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2022-02-23 WS & CC Packet
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2022-02-23 WS & CC Packet
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CITY OF CENTERVILLE <br />Check Detail - February 23, 2022 <br />02/17/22 1:22 PM <br />Page 1 <br />Check <br />Date Check # Vender Name <br />Comments <br />1 2/18/2022 001844E <br />IRS/EFTPS <br />FED W/H -PAY PERIOD 4 <br />1 2/18/2022 001844E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 4 <br />Check Nbr 001844 IRS/EFTPS <br />1 2/16/2022 001845E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 4 <br />Check Nbr 001845 MINNESOTA DEPT OF REVENUE <br />1 2/18/2022 001846E <br />PERA <br />PERA W/H - PAY PERIOD 4 <br />Check Nbr 001846 PERA <br />1 2/17/2022 001847E <br />OPTUM BANK - H.S.A. <br />H.S.A. WH -PAY PERIOD <br />Check Nbr 001847 OPTUM BANK - <br />H.S.A. <br />1 2/17/2022 001848E <br />TASC <br />F.S.A WH - PAY PERIOD 4 <br />Check Nbr 001848 TASC <br />1 2/17/2022 <br />001849E <br />PSN <br />PSN ACH CHARGES - UTILITIES - SERV THRU 1-31-22 <br />1 2/17/2022 <br />001849E <br />PSN <br />PSN ACH CHARGES - UTILITIES - SERV THRU 1-31-22 <br />1 2/17/2022 <br />001849E <br />PSN <br />PSN ACH CHARGES - PERMITS & FEES - SERV THRU 1-31-22 <br />1 2/17/2022 <br />001849E <br />PSN <br />PSN CHARGES - MISC - SERV THRU 1-31-22 <br />Check Nbr 001849 PSN <br />1 2/23/2022 <br />034909 <br />AFLAC <br />FEBRUARY AFLAC <br />Check Nbr034909 AFLAC <br />1 2/23/2022 <br />034910 <br />AID ELECTRIC CORPORATION <br />6970 LAMOTTE DR - ADDED 2 LIGHT POLES <br />Check Nbr 034910 AID ELECTRIC CORPORATION <br />1 2/23/2022 <br />034911 <br />CANON FINANCIAL SERVICES INC. <br />P.W. COPIER - SERV THRU 2-28-22 <br />Check Nbr 034911 CANON FINANCIAL SERVICES INC. <br />1 2/23/2022 <br />034912 <br />CENTERPOINT ENERGY <br />6970 LAMOTTE DR - SERV THRU 1-27-22 <br />1 2/23/2022 <br />034912 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 1-27-22 <br />1 2/23/2022 <br />034912 <br />CENTERPOINT ENERGY <br />1785 PELTIER LAKE DR - SERV THRU 1-27-22 <br />1 2/23/2022 <br />034912 <br />CENTERPOINT ENERGY <br />2085 W CEDAR ST - SERV THRU 1-27-22 <br />Check Nbr 034912 CENTERPOINT ENERGY <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />BOOKS <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />ENDICIA - ON GOING POSTAGE CHARGE <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />M. STATZ CONFERENCE & HOTEL <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />OFFICE CHAIR <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />ZOOM MEETING & HAND SANITIZER <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />OPERATING SUPPLIES <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />REPAIRS/MAINT. SUPPLIES <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE- MASTERCA <br />REPAIR & MAINT TO VEHICLES <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />REPAIRS TO DRINKING FOUNTAIN AT LAMOTTE PARK <br />1 2/23/2022 <br />034913 <br />CITY OF CENTERVILLE - MASTERCA <br />WATER LICENSE - D. SCHMITZ <br />Check Nbr 034913 CITY <br />OF CENTERVILLE <br />- MASTERCA <br />1 2/23/2022 <br />034914 <br />CITY OF CIRCLE PINES <br />LMCIT/MMUA REGIONAL SAFETY GROUP TRAINING <br />1 2/23/2022 <br />034914 <br />CITY OF CIRCLE PINES <br />LMCIT/MMUA REGIONAL SAFETY GROUP TRAINING <br />1 2/23/2022 <br />034914 <br />CITY OF CIRCLE PINES <br />LMCIT/MMUA REGIONAL SAFETY GROUP TRAINING <br />Check Nbr 034914 CITY <br />OF CIRCLE <br />PINES <br />1 2/23/2022 <br />034915 <br />HANDAHL, ZACHARY & HILLARY <br />PAID TWICE ON UT BILL - REFUND 2ND PMYT <br />Check Nbr 034915 HANDAHL, ZACHARY & HILLARY <br />1 2/23/2022 <br />034916 <br />HEATING & COOLING TWO, INC. <br />REFUND -PERMIT M22-006 - 1858 LARAMEE LANE <br />1 2/23/2022 <br />034916 <br />HEATING & COOLING TWO, INC. <br />REFUND -PERMIT M22-006 - 1858 LARAMEE LANE <br />Check Nbr 034916 HEATING & COOLING TWO, INC. <br />1 2/23/2022 <br />034917 <br />INNOVATIVE OFFICE SOLUTIONS LL <br />OFFICE SUPPLIES <br />Check Nbr 034917 INNOVATIVE OFFICE SOLUTIONS LL <br />Amount <br />$2,910.13 <br />$4,499.04 <br />$7,409.17 <br />$1,272.13 <br />$1,272.13 <br />$3,986.86 <br />$3,986.86 <br />$1,591.74 <br />$1,591.74 <br />t1?5_nn <br />:p1LJ.w <br />$231.18 <br />$231.18 <br />$168.86 <br />Q7 77 <br />4,O.3o.7Y <br />$198.42 <br />$198.42 <br />$8,271.00 <br />$8,271.00 <br />$33.13 <br />$33.13 <br />$277.21 <br />$1,187.41 <br />$29.35 <br />Q 1 441 74 <br />$192.96 <br />$9.95 <br />$716.45 <br />$321.36 <br />$39.98 <br />$413.88 <br />$178.19 <br />$1,265.04 <br />$554.30 <br />$87.01 <br />$43.45 <br />$28.90 <br />$3,851.47 <br />$266.66 <br />$266.67 <br />$266.67 <br />$800.00 <br />$149.68 <br />$149.68 <br />$112.00 <br />It nn <br />4,113. V V <br />Q7S 1R <br />
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