Laserfiche WebLink
10/21/22 11:16 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - October 26, 2022 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />110/20/2022001960EIRS/EFTPSFED W/H - PAY PERIOD 21$2,877.18 <br />110/20/2022001960EIRS/EFTPSFICA/MED W/H - PAY PERIOD 21$4,918.10 <br />Check Nbr 001960 IRS/EFTPS$7,795.28 <br />110/19/2022001961EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 21$1,272.95 <br />Check Nbr 001961 MINNESOTA DEPT OF REVENUE$1,272.95 <br />110/21/2022001962EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 21$1,264.54 <br />Check Nbr 001962 OPTUM BANK - H.S.A.$1,264.54 <br />110/20/2022001963EPERAPERA W/H - PAY PERIOD 21$3,947.03 <br />Check Nbr 001963 PERA$3,947.03 <br />110/20/2022001964ETASCF.S.A W/H - PAY PERIOD 21$239.58 <br />Check Nbr 001964 TASC$239.58 <br />110/26/2022035462 AIRFRESH INDUSTRIES, INC.PORTABLE RESTROOM - PARKS$837.00 <br />Check Nbr 035462 AIRFRESH INDUSTRIES, INC.$837.00 <br />110/26/2022035463 AMERITASVISION CARE - THRU 11-30-22$12.24 <br />Check Nbr 035463 AMERITAS$12.24 <br />110/26/2022035464 BBKG, LLCOLD MILL ESTATES - SERV THRU 3RD QTR-2022$57.00 <br />110/26/2022035464 BBKG, LLCREHBEIN COMMERCIAL - SERV THRU 3RD QTR-2022$285.00 <br />110/26/2022035464 BBKG, LLCBANJO (AMAZON) - SERV THRU 3RD QTR-2022$810.00 <br />110/26/2022035464 BBKG, LLCBLOCK 7 CITY PROPERTY - SERV THRU 3RD QTR-2022$1,007.00 <br />110/26/2022035464 BBKG, LLCCENTRA HOMES - SERV THRU 3RD QTR-2022$988.00 <br />110/26/2022035464 BBKG, LLCDEFOE DEVELOPMENT (CLOSE W/TAKING LOC) - SERV THRU $28.50 <br />110/26/2022035464 BBKG, LLCGENERAL CIVIL MATTER - SERV THRU 3RD QTR-2022$6,289.00 <br />110/26/2022035464 BBKG, LLCKWIP TRIP - SERV THRU 3RD QTR-2022$38.00 <br />Check Nbr 035464 BBKG, LLC$9,502.50 <br />110/26/2022035465 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 9-27-22$31.97 <br />110/26/2022035465 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 9-27-22$110.95 <br />110/26/2022035465 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 9-27-22$27.68 <br />110/26/2022035465 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 9-27-22$134.97 <br />Check Nbr 035465 CENTERPOINT ENERGY$305.57 <br />110/26/2022035466 CITY OF CIRCLE PINESANNUAL PYMT GEN. OBLIGATION - CAPTIAL NOTE , SERIES 2$7,631.23 <br />Check Nbr 035466 CITY OF CIRCLE PINES$7,631.23 <br />110/26/2022035467 DALLCO CONSTRUCTION, LLC.REPLACEMENT CK#35320 - ESCROW RELEASE - 20-072 -6720$2,500.00 <br />Check Nbr 035467 DALLCO CONSTRUCTION, LLC.$2,500.00 <br />110/26/2022035468 DELTA DENTALNOV. 2022 DENTAL$367.32 <br />Check Nbr 035468 DELTA DENTAL$367.32 <br />110/26/2022035469 E.G. RUD & SONSFIELD STAKE TRAIL (HALF OF INV.48636 - HOMEOWNER IS P$375.00 <br />Check Nbr 035469 E.G. RUD & SONS$375.00 <br />110/26/2022035470 INNOVATIVE OFFICE SOLUTIONS LLOFFICE SUPPLIES$86.03 <br />Check Nbr 035470 INNOVATIVE OFFICE SOLUTIONS LL$86.03 <br />110/26/2022035471 INSTRUMENTAL RESEARCH INCSEPT. 2022 WATER TESTING$62.00 <br />Check Nbr 035471 INSTRUMENTAL RESEARCH INC$62.00 <br />110/26/2022035472 LINCOLN NATIONAL LIFE INSURANCLONG TERM LIFE INSURANCE - COVERED THRU 11-30-22$372.96 <br />Check Nbr 035472 LINCOLN NATIONAL LIFE INSURANC$372.96 <br />110/26/2022035473 LONNI OLSON DESIGN & CONSULTINCALENDAR UPDATES & LOGO EDIT$462.50 <br />Check Nbr 035473 LONNI OLSON DESIGN & CONSULTIN$462.50 <br />110/26/2022035474 MAIN STREET MARKETERSPHOTO SHOOT - FINAL PYMT$225.00 <br />Check Nbr 035474 MAIN STREET MARKETERS$225.00 <br />110/26/2022035475 MARCO, INC.STANDARD PAYMENT$202.42 <br />Check Nbr 035475 MARCO, INC.$202.42 <br />110/26/2022035476 MN ASSOC. OF SMALL CITIESMEMBERSHIP DUES 2022-2023$1,953.20 <br /> <br />