Laserfiche WebLink
08/17/22 4:31 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - August 24, 2022 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />18/18/2022001932EIRS/EFTPSFED W/H - PAY PERIOD 17$3,224.79 <br />18/18/2022001932EIRS/EFTPSFICA/MED W/H - PAY PERIOD 17$5,401.70 <br />Check Nbr 001932 IRS/EFTPS$8,626.49 <br />18/19/2022001933EIRS/EFTPS941 - MARCH 31, 2020 - BALANCE CORRECTION$8.07 <br />Check Nbr 001933 IRS/EFTPS$8.07 <br />18/18/2022001934EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 17$1,264.54 <br />Check Nbr 001934 OPTUM BANK - H.S.A.$1,264.54 <br />18/18/2022001935EPERAPERA W/H - PAY PERIOD 17$4,147.94 <br />Check Nbr 001935 PERA$4,147.94 <br />18/18/2022001936EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 17$1,449.60 <br />Check Nbr 001936 MINNESOTA DEPT OF REVENUE$1,449.60 <br />18/17/2022001937EMINNESOTA DEPT OF REVENUEJULY SALES TAX - COMM. WATER$270.00 <br />18/17/2022001937EMINNESOTA DEPT OF REVENUEJULY SALES TAX - WATER METER$169.00 <br />18/17/2022001937EMINNESOTA DEPT OF REVENUESOLID WASTE TAX - JULY 2022$1,805.00 <br />Check Nbr 001937 MINNESOTA DEPT OF REVENUE$2,244.00 <br />18/17/2022001938EPSNPSN CHARGES - UTILITIES - THRU 7-31-22$397.06 <br />18/17/2022001938EPSNPSN CHARGES - UTILITIES - THRU 7-31-22$397.06 <br />18/17/2022001938EPSNPSN CHARGES - PERMITS & FEES - THRU 7-31-22$179.51 <br />18/17/2022001938EPSNPSN CHARGES - MISC - SERV THRU 7-31-22$10.68 <br />Check Nbr 001938 PSN$984.31 <br />18/17/2022001939ETASCF.S.A W/H - PAY PERIOD 17$239.58 <br />Check Nbr 001939 TASC$239.58 <br />18/24/2022035312 AFLACAFLAC PYMNT - AUGUST 2022$198.42 <br />Check Nbr 035312 AFLAC$198.42 <br />18/24/2022035313 AID ELECTRIC CORPORATIONTROUBLE SHOOT BATHROOM EXHAUST FAN & LIGHTS AT CIT$815.16 <br />Check Nbr 035313 AID ELECTRIC CORPORATION$815.16 <br />18/24/2022035314 ANOKA COUNTY PROPERTY RECORDS2369389.003 - 1760 DUPRE RD$46.00 <br />18/24/2022035314 ANOKA COUNTY PROPERTY RECORDS602608.001 - 7154 MILL ROAD$46.00 <br />Check Nbr 035314 ANOKA COUNTY PROPERTY RECORDS$92.00 <br />18/24/2022035315 ANOKA COUNTY TREASURYBROADBAND - SEPT. 2022$37.50 <br />18/24/2022035315 ANOKA COUNTY TREASURYBROADBAND - SEPT. 2022$37.50 <br />18/24/2022035315 ANOKA COUNTY TREASURYBROADBAND - SEPT. 2022$37.50 <br />Check Nbr 035315 ANOKA COUNTY TREASURY$112.50 <br />18/24/2022035316 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 7-28-22$30.89 <br />18/24/2022035316 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 7-28-22$93.99 <br />18/24/2022035316 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 7-28-22$28.46 <br />18/24/2022035316 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 7-28-22$115.07 <br />Check Nbr 035316 CENTERPOINT ENERGY$268.41 <br />18/24/2022035317 CENTRA HOMES, LLCESCROW RELEASE - 21-011 - 1817 LARAMEE LANE RECEIPT #$5,000.00 <br />18/24/2022035317 CENTRA HOMES, LLCESCROW RELEASE - 21-012(14) - 1812 LARMEE LAKE - RECEI$5,000.00 <br />Check Nbr 035317 CENTRA HOMES, LLC$10,000.00 <br />18/24/2022035319 CIVIC PLUSDESIGN UNIQUE INTERIOR BANNER FOR CIVIC ENGAGE CEN$526.00 <br />Check Nbr 035319 CIVIC PLUS$526.00 <br />18/24/2022035320 DALLCO CONSTRUCTION, LLC.ESCROW RELEASE - 20-072 - 6720 BEAVER POND WAY$2,500.00 <br />Check Nbr 035320 DALLCO CONSTRUCTION, LLC.$2,500.00 <br />18/24/2022035321 DELTA DENTALDENTAL INS THRU 9-30-22$367.32 <br />Check Nbr 035321 DELTA DENTAL$367.32 <br />18/24/2022035322 FLEXIBLE PIPE TOOL COMPANYPARTS$85.35 <br />Check Nbr 035322 FLEXIBLE PIPE TOOL COMPANY$85.35 <br />18/24/2022035323 IDEAL SERVICE. INC.TROUBLE SHOOT WELL#2 - REPLACE VFD$9,461.00 <br /> <br />