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06/17/22 9:32 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - June 22, 2022 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />16/8/2022001898ETASCFSA W/H - PAY PERIOD 12$239.58 <br />Check Nbr 001898 TASC$239.58 <br />16/10/2022001899EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 12$1,314.57 <br />Check Nbr 001899 OPTUM BANK - H.S.A.$1,314.57 <br />16/10/2022001900EIRS/EFTPSFED W/H - PAY PERIOD 12$2,871.64 <br />16/10/2022001900EIRS/EFTPSFICA/MED W/H - PAY PERIOD 12$5,165.12 <br />Check Nbr 001900 IRS/EFTPS$8,036.76 <br />16/10/2022001901EPERAPERA W/H - PAY PERIOD 12$3,931.17 <br />Check Nbr 001901 PERA$3,931.17 <br />16/10/2022001902EMINNESOTA DEPT OF REVENUEMAY 2022 SALES TAX - COMM WATER$141.00 <br />16/10/2022001902EMINNESOTA DEPT OF REVENUEMAY 2022 SOLID WASTE TAX - GARBAGE$1,773.00 <br />Check Nbr 001902 MINNESOTA DEPT OF REVENUE$1,914.00 <br />16/10/2022001903EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 12$1,355.16 <br />Check Nbr 001903 MINNESOTA DEPT OF REVENUE$1,355.16 <br />16/22/2022035162 ABDOCERTIFIED AUDIT PER AGREEMENT YR ENDED 12-31-21 LESS$2,666.66 <br />16/22/2022035162 ABDOCERTIFIED AUDIT PER AGREEMENT YR ENDED 12-31-21 LESS$2,666.67 <br />16/22/2022035162 ABDOCERTIFIED AUDIT PER AGREEMENT YR ENDED 12-31-21 LESS$2,666.67 <br />Check Nbr 035162 ABDO$8,000.00 <br />16/22/2022035163 AMERITASVISION CARE - SERV THRU JULY 2022$12.24 <br />Check Nbr 035163 AMERITAS$12.24 <br />16/22/2022035164 BALAND, CRAIG - MICHELLEREFUND DEPOSIT - HIDDEN SPRING PARK$100.00 <br />Check Nbr 035164 BALAND, CRAIG - MICHELLE$100.00 <br />16/22/2022035165 BSN SPORTSMAC WOOD FILLED IN GROUND HOME PLATE/MAJOR LEAGUE$632.01 <br />Check Nbr 035165 BSN SPORTS$632.01 <br />16/22/2022035166 CENTER FRAME & WHEEL ALIGN.REPAIR/PATCH/REINFORCE BOTTOM F BOBCAT SNOW BLOW$1,290.00 <br />Check Nbr 035166 CENTER FRAME & WHEEL ALIGN.$1,290.00 <br />16/22/2022035167 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 5-24-22$226.25 <br />16/22/2022035167 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 5-24-22$29.80 <br />16/22/2022035167 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 5-24-22$249.13 <br />16/22/2022035167 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 5-24-22$46.12 <br />Check Nbr 035167 CENTERPOINT ENERGY$551.30 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAOFFICE SUPPLIES$318.72 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAFUEL - M. STATZ USED CITY TRUCK FOR CONFERENCE$105.21 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAENDICIA - ON LINE POSTAGE FEE$9.95 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCACONFERENCE IN NISSWA - M STATZ$154.80 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAPROFESSIONAL ENGINEERING LICENSE - M. STATZ$122.50 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCACOMPUTER PARTS - A LEWIS$154.50 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAB. DEJONG MGFOA MEMBERSHIP DUES$95.00 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAZOOM MEETINGS$14.99 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAFUEL$245.43 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCASUPPLIES$248.72 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCASAFETY VESTS - ETC. SEASONAL P.W.$61.43 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAFUEL$947.78 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCASUPPLIES$467.13 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAPHONE CASE - T PETERSON$21.41 <br />16/22/2022035168 CITY OF CENTERVILLE - MASTERCAILLICIT DISCHARGE MGT - STORM WATER CON$40.00 <br />Check Nbr 035168 CITY OF CENTERVILLE - MASTERCA$3,007.57 <br />16/22/2022035169 DELTA DENTALJULY 2022 DENTAL INS$367.32 <br />Check Nbr 035169 DELTA DENTAL$367.32 <br />16/22/2022035170 DON CASNOVA7-26-22 MUSIC IN THE PARK - DAKOTA CLOVER$350.00 <br />Check Nbr 035170 DON CASNOVA$350.00 <br /> <br />