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CITY OF CENTERVILLE <br />Check Detail - APRIL 14 THRU APRIL 27, 2022 <br />04/22/22 12:56 PM <br />Page 1 <br />Check <br />Date Check # <br />Vender Name <br />Comments <br />Amount <br />1 4/15/2022 001869E <br />PERA <br />PERA W/H PAY PERIOD 8 <br />$3,736.10 <br />Check Nbr 001869 PERA <br />$3,736.10 <br />1 4/15/2022 001870E <br />OPTUM BANK - H.S.A. <br />H.S.A W/H - PAY PERIOD 8 <br />$1,314.57 <br />Check Nbr 001870 OPTUM BANK - <br />H.S.A. <br />$1,314.57 <br />1 4/15/2022 001871E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 8 <br />$1,265.86 <br />Check Nbr 001871 MINNESOTA DEPT OF REVENUE <br />$1,265.86 <br />1 4/15/2022 001872E <br />IRS/EFTPS <br />FED W/H -PAY PERIOD 8 <br />$2,762.48 <br />1 4/15/2022 001872E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 8 <br />$4,750.56 <br />Check Nbr 001872 IRS/EFTPS <br />$7,513.04 <br />1 4/13/2022 001873E TASC <br />Check Nbr 001873 TASC <br />FSA PAYMENT PP 8 <br />1 4/14/2022 035025 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 1, 2, 3, 4 <br />1 4/14/2022 035025 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 5, 6 & 8 <br />Check Nbr 035025 NATIONWIDE RETIREMENT SOLUTION <br />1 4/27/2022 035026 <br />ABDO, EICK & MEYER, LLP <br />CERTIFIED AUDIT SERVICES FOR YR ENDING 12-31-21 <br />1 4/27/2022 035026 <br />ABDO, EICK & MEYER, LLP <br />CERTIFIED AUDIT SERVICES FOR YR ENDING 12-31-21 <br />1 4/27/2022 035026 <br />ABDO, EICK & MEYER, LLP <br />CERTIFIED AUDIT SERVICES FOR YR ENDING 12-31-21 <br />Check Nbr 035026 ABDO, EICK & MEYER, <br />LLP <br />1 4/27/2022 035027 <br />AFLAC <br />AFLAC INS - SERV THRU APRIL 2022 <br />Check Nbr035027 AFLAC <br />1 4/27/2022 035028 AIRFRESH INDUSTRIES, INC. <br />Check Nbr 035028 AIRFRESH INDUSTRIES, INC. <br />1 4/27/2022 035029 AMERICAN ENVIRONMENTAL LLC <br />Check Nbr 035029 AMERICAN ENVIRONMENTAL LLC <br />1 4/27/2022 035030 ANOKA COUNTY TREASURY <br />1 4/27/2022 035030 ANOKA COUNTY TREASURY <br />1 4/27/2022 035030 ANOKA COUNTY TREASURY <br />Check Nbr 035030 ANOKA COUNTY TREASURY <br />1 4/27/2022 035031 CANON FINANCIAL SERVICES INC. <br />Check Nbr 035031 CANON FINANCIAL SERVICES INC. <br />1 4/27/2022 035032 CENTENNIAL FIRE DISTRICT <br />Check Nbr 035032 CENTENNIAL FIRE DISTRICT <br />1 4/27/2022 035033 CENTENNIAL LAKES POLICE DEPT <br />Check Nbr 035033 CENTENNIAL LAKES POLICE DEPT <br />1 4/27/2022 035034 CENTERPOINT ENERGY <br />1 4/27/2022 035034 CENTERPOINT ENERGY <br />1 4/27/2022 035034 CENTERPOINT ENERGY <br />1 4/27/2022 035034 CENTERPOINT ENERGY <br />Check Nbr 035034 CENTERPOINT ENERGY <br />1 4/27/2022 035035 <br />CITY OF ROSEVILLE <br />1 4/27/2022 035035 <br />CITY OF ROSEVILLE <br />Check Nbr 035035 CITY OF ROSEVILLE <br />1 4/27/2022 035036 <br />DELTA DENTAL <br />Check Nbr035036 DELTA DENTAL <br />1 4/27/2022 035037 <br />INNOVATIVE OFFICE SOLUTIONS LL <br />Check Nbr 035037 INNOVATIVE OFFICE SOLUTIONS LL <br />1 4/27/2022 035038 <br />INSTRUMENTAL RESEARCH INC <br />LAMOTTE PARK & CORNERSTONE PARK - PORTABLE RESTRO <br />CCTV INSPECTIONS - SANITARY SEWER <br />BROADBAND - SERV THRU MAY 2022 <br />BROADBAND - SERV THRU MAY 2022 <br />BROADBAND - SERV THRU MAY 2022 <br />P.W. COPIER - SERV THRU 4-30-22 <br />2022 FIRE SERVICES - 2ND QTR <br />2022 POLICE CONTRACT - MAY 2022 <br />6790 LAMOTTE DR - SERV THRU 3-28-22 <br />1880 MAIN STREET - SERV THRU 3-28-22 <br />1785 PELTIER LAKE DR - SERV THRU 3-28-22 <br />2085 W CEDAR ST - SERV THRU 3-28-22 <br />NET MOTION VPN LICENSE - A. LEWIS - SERV THRU 12-31-23 <br />LASERFISCHE LICENSE - D. SCHMITZ - THRU 3-31-23 <br />MAY 2022 DENTAL INS <br />OFFICE SUPPLIES <br />MARCH WATER TESTING <br />$239.58 <br />$239.58 <br />$4,500.00 <br />$3,375.00 <br />$7,875.00 <br />$8,100.00 <br />$8,100.00 <br />$8,100.00 <br />$24,300.00 <br />$198.42 <br />$198.42 <br />$777.00 <br />$777.00 <br />$1,000.00 <br />$1,000.00 <br />$37.50 <br />$37.50 <br />$37.50 <br />$112.50 <br />It" 1 '� <br />�33.13 <br />$74,599.00 <br />$74,599.00 <br />$76,003.83 <br />$76,003.83 <br />$159.49 <br />$852.33 <br />$28.56 <br />lt4M R1 <br />� 1,7YY.17 <br />$523.00 <br />$1,087.30 <br />$1,610.30 <br />$283.83 <br />$283.83 <br />&4'� TI <br />Z�-rj.Lj <br />$55.00 <br />