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03/18/22 11:34 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - March 23, 2022 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />13/18/2022001858EIRS/EFTPSFED W/H - PAY PERIOD 6$2,822.62 <br />13/18/2022001858EIRS/EFTPSFICA/MED W/H - PAY PERIOD 6$4,416.70 <br />Check Nbr 001858 IRS/EFTPS$7,239.32 <br />13/18/2022001859EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 6$1,241.21 <br />Check Nbr 001859 MINNESOTA DEPT OF REVENUE$1,241.21 <br />13/18/2022001860EOPTUM BANK - H.S.A.H.S.A W/H - PAY PERIOD 6$1,314.57 <br />Check Nbr 001860 OPTUM BANK - H.S.A.$1,314.57 <br />13/18/2022001861EPERAPERA W/H - PAY PERIOD 6$4,070.68 <br />Check Nbr 001861 PERA$4,070.68 <br />13/17/2022001862ETASCF.S.A W/H - PAY PERIOD 6$239.58 <br />Check Nbr 001862 TASC$239.58 <br />13/23/2022034960 AASLHCITY OF CENTERVILLE'S MEMBERSHIP DUES - 2022$98.00 <br />Check Nbr 034960 AASLH$98.00 <br />13/23/2022034961 AFLACMARCH 2022 AFLAC$198.42 <br />Check Nbr 034961 AFLAC$198.42 <br />13/23/2022034962 AIRFRESH INDUSTRIES, INC.LAMOTTE PARK & CORNERSTONE PARK - PORTABLE RESTRO$290.00 <br />13/23/2022034962 AIRFRESH INDUSTRIES, INC.LAMOTTE PARK & CORNERSTONE PARK - PORTABLE RESTRO$290.00 <br />Check Nbr 034962 AIRFRESH INDUSTRIES, INC.$580.00 <br />13/23/2022034963 BBKG, LLCCENTRA HOMES -BLOCK 7 - SERV THRU 3RD QTR 2021$1,472.50 <br />13/23/2022034963 BBKG, LLCDEFOE DEVELOPMENT-BAYVIEW VILLAS - SERV THRU 3RD QT$38.00 <br />13/23/2022034963 BBKG, LLCGENERAL CIVIL - SERV THRU 3RD QTR 2021$3,420.00 <br />13/23/2022034963 BBKG, LLCKWIK TRIP - SERV THRU 3RD QTR 2021$38.00 <br />13/23/2022034963 BBKG, LLCNORBELLA SENIOR LIVING - SERV THRU 3RD QTR 2021$161.50 <br />13/23/2022034963 BBKG, LLCNORTHERN FOREST PRODUCTS - SERV THRU 3RD QTR 2021$66.50 <br />13/23/2022034963 BBKG, LLCOLD MILL ESTATES PHASE 2 - SERV THRU 3RD QTR 2021$66.50 <br />13/23/2022034963 BBKG, LLCPETERSON SHORES - SERV THRU 3RD QTR 2021$332.50 <br />13/23/2022034963 BBKG, LLCREHBEIN COMMERCIAL - SERV THRU 3RD QTR 2021$3,942.50 <br />13/23/2022034963 BBKG, LLCREHBEIN INDUSTRIAL - SERV THRU 3RD QTR 2021$1,662.50 <br />13/23/2022034963 BBKG, LLC1313 MOUND TRAIL - SERV THRU JULY$0.00 <br />13/23/2022034963 BBKG, LLC2050 MAIN STREET - DEVEREAUX FAMILY - SERV THRU 3RD $312.50 <br />13/23/2022034963 BBKG, LLCALEX'S LANDSCAPING - SERV THRU 3RD QTR 2021$19.00 <br />13/23/2022034963 BBKG, LLCBELLEVILLE APTS - SERV THRU 3RD QTR 2021$0.00 <br />Check Nbr 034963 BBKG, LLC$11,532.00 <br />13/23/2022034964 CENTENNIAL FIRE RELIEF ASSOC.REIMBURSE FOR FIREFIGHTERS SBR REIMBURSEMENT - SUPP$2,784.70 <br />Check Nbr 034964 CENTENNIAL FIRE RELIEF ASSOC.$2,784.70 <br />13/23/2022034965 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 2-25-22$273.97 <br />13/23/2022034965 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 2-25-22$1,170.43 <br />13/23/2022034965 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 2-25-22$28.48 <br />13/23/2022034965 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 2-25-22$1,298.74 <br />Check Nbr 034965 CENTERPOINT ENERGY$2,771.62 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAON GOING ENDICIA CHARGES - ON LINE$9.95 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCACONFERENCE CREDIT GRAND VIEW LODGE - M. STATZ-$227.63 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAZOOM$14.99 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAMAINT. SUPPLIES FOR CITY HALL$25.36 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAFUEL$90.91 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAFUEL$849.49 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCADOG WASTE BAGES FOR PARKS$144.38 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAPOSTAGE FOR WATER SAMPLES$5.10 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCAWATER OPERATION/PIPING SYSTEM/MRWA CONFERENCE-SE$378.82 <br />13/23/2022034966 CITY OF CENTERVILLE - MASTERCASEWER OPERTIONS SEMINAR$22.48 <br />Check Nbr 034966 CITY OF CENTERVILLE - MASTERCA$1,313.85 <br />13/23/2022034967 DELL MARKETING L.P.COMPUTER MONITOR (2)$249.08 <br /> <br />