Laserfiche WebLink
01/07/22 8:40 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Summary Register© <br />Batch: 011221PAY,011222pay2 <br />Check Amt <br />Check Date <br />Name <br />10100 MIDWESTONE BANK <br />1821eOPTUM BANK - H.S.A.1/10/2021$1,287.58H.S.A W/H - PAY PERIOD 1 <br />1822ePUBLIC EMPLOYEES RETIREME1/7/2022$3,493.35PERA W/H - PAY PERIOD 1 <br />1823eIRS/EFTPS1/7/2022$6,661.87FED W/H - PAY PERIOD 1 <br />1824eMINNESOTA DEPT OF REVENUE1/7/2022$1,075.21STATE W/H - PAY PERIOD 1 <br />1825eTASC1/5/2022$114.58F.S.A. W/H - PAY PERIOD 1 <br />1826eMINNESOTA DEPT OF REVENUE1/7/2022$1,412.00COMM WATER SALES TAX - DEC. 2021 <br />34805A-1 EXCAVATING INC.1/12/2022$27,041.18REPLACEMENT CK - CV 2020 DT AREA STR <br />34806AIRFRESH INDUSTRIES, INC.1/12/2022$290.00PORTABLE RESTROOMS RENTALS - 12-13- <br />34807ALL SEASONS RENTAL1/12/2022$189.00BOBCAT BRUSH CUTTER <br />34808ALLSTREAM1/12/2022$101.94PHONE CHARGES SERV THRU 12-23-21 TH <br />34809AMERITAS1/12/2022$6.12JAN. 2022 VISION CARE <br />34810ANOKA COUNTY PROPERTY RE1/12/2022$46.002349047.005 - 1837 OLD MILL CT - RECORDI <br />34811ASCAP1/12/2022$390.00LICENSE FEE FOR MUSIC IN THE PARK <br />34812CANON FINANCIAL SERVICES IN1/12/2022$33.13 P.W. COPIER MAINTENANCE SEV THRU 12 <br />34813CENTENNIAL FIRE DISTRICT1/12/2022$74,599.001ST QTR 2022 - FIRE SERVICES <br />34814CENTENNIAL LAKES POLICE DE1/12/2022$76,003.83JAN. 2022 POLICE SERVICES <br />34815CLEAN RIVER RECYCLING SOLU1/12/2022$7,680.00RECYLCING/GARBAGE CONTAINERS W/GR <br />34816CONNEXUS ENERGY1/12/2022$300.032085 W CEDAR ST - SERV THRU 12-28-21 <br />34817DELTA DENTAL1/12/2022$414.70JAN. 2022 DENTAL INS <br />34818GOPHER STATE ONE CALL INC1/12/2022$22.95DECEMBER 2021 SERVICES <br />34819HACH COMPANY1/12/2022$322.44SUPPLIES <br />34820INDIGO SIGNS1/12/2022$61.50NAME PLATES <br />34821INNOVATIVE OFFICE SOLUTION1/12/2022$130.46OFFICE SUPPLIES <br />34822INSTRUMENTAL RESEARCH INC1/12/2022$52.50DECEMBER WATER TESTING 2021 <br />34823LINCOLN NATIONAL LIFE INSUR1/12/2022$318.93LONG TERM DISABILITY INS - THRU 1-31-22 <br />34824METROPOLITAN COUNCIL ENVIR1/12/2022$9,840.604TH QTR 2021 - SAC CHARGES <br />34825MN PEIP1/12/2022$3,676.80HEALTH INSURANCE - THRU 2-28-21 <br />34826NORTHLAND SECURITIES, INC.1/12/2022$1,900.00ANNUAL CONTINUING DISCLOSURE FILING <br />34827NORTHLAND TRUST SERVICES, I1/12/2022$395,488.88GEN. OBLG IMPRO CROSSOVER REFUNDIN <br />34828NYKANEN INSPECTIONS LLC1/12/2022$296.00ELECTRICAL INSPECTIONS THRU 12-31-21 <br />34829PETERSON COMPANIES, INC.1/12/2022$342.86IRRIGATION SERVICES - REMOVE OLD CON <br />34830RICE CREEK WATERSHED DIST1/12/2022$242.00CENTERVILLE INSPECTIONS - PRIVATE SIT <br />34831SAFEGUARD SECURITY1/12/2022$44.95MONTHLY FIRE ALARM MONITORING - CITY <br />34832SECURITY CONTROL SYSTEMS, 1/12/2022$17.50REMOTE ADMIN OF SECURITY SYSTEM - A <br />34833SENSUS USA, INC.1/12/2022$1,949.94SOFTWARE SUPPORT FOR METER READS <br />34834SUN LIFE INSURANCE COMPANY1/12/2022$257.47LIFE INSURANCE - JAN 2022 <br />34835TASC1/12/2022$10.00ADMINISTRATION FEE - COBRA - FEB. 2022 <br />34836TIMESAVER OFF SITE SECRETA1/12/2022$151.00P & Z MEETING - DEC. 7, 2021 <br />34837TWIN CITY MECHANICAL INC1/12/2022$3,195.00HVAC SERVICES - CITY HALL <br />34838MN DEPT OF LABOR & INDUSTR1/12/2022$2,907.744TH QTR BUILDING SURCHARGES <br />Total Checks <br />$622,369.04 <br /> <br />