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11/29/22 10:56 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - use this one for check reports <br />Check <br />DateCheck #Vender NameCommentsAmount <br />111/17/2022001970EPSNPSN CHARGES - UTILITIES$227.18 <br />111/17/2022001970EPSNPSN CHARGES - UTILITIES$227.18 <br />111/17/2022001970EPSNPSN CHARGES - PERMITS & FEES$196.69 <br />111/17/2022001970EPSNPSN CHARGES - CREDIT (MISC)-$0.17 <br />Check Nbr 001970 PSN$650.88 <br />111/17/2022001971ETASCFSA PAYMENT - PP 23$239.58 <br />Check Nbr 001971 TASC$239.58 <br />111/17/2022001972EIRS/EFTPSFED W/H - PAY PERIOD 23$3,024.31 <br />111/17/2022001972EIRS/EFTPSFICA/MED W/H - PAY PERIOD 23$4,830.64 <br />Check Nbr 001972 IRS/EFTPS$7,854.95 <br />111/17/2022001973EPERAPERA W/H - PAY PERIOD 23$4,043.40 <br />Check Nbr 001973 PERA$4,043.40 <br />111/17/2022001974EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 23$1,264.54 <br />Check Nbr 001974 OPTUM BANK - H.S.A.$1,264.54 <br />111/17/2022001975EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 23$1,307.64 <br />Check Nbr 001975 MINNESOTA DEPT OF REVENUE$1,307.64 <br />111/18/2022001976EMINNESOTA DEPT OF REVENUEOCT. 2022 SALES TAX - COMM WATER$526.00 <br />111/18/2022001976EMINNESOTA DEPT OF REVENUEOCT. 2022 SALES TAX - WATER METER SALES$112.00 <br />111/18/2022001976EMINNESOTA DEPT OF REVENUEOCT. 2022 SALES TAX - SOLID WASTE TAX$1,619.00 <br />Check Nbr 001976 MINNESOTA DEPT OF REVENUE$2,257.00 <br />111/25/2022001978EPERAPERA W/H - PAY PERIOD 24$3,899.66 <br />Check Nbr 001978 PERA$3,899.66 <br />111/25/2022001979EIRS/EFTPSFED W/H - PAY PERIOD 24$2,945.68 <br />111/25/2022001979EIRS/EFTPSFICA/MED W/H - PAY PERIOD 24$4,289.82 <br />Check Nbr 001979 IRS/EFTPS$7,235.50 <br />111/23/2022001980EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 24$1,246.36 <br />Check Nbr 001980 MINNESOTA DEPT OF REVENUE$1,246.36 <br />111/23/2022001981EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 24$1,264.54 <br />Check Nbr 001981 OPTUM BANK - H.S.A.$1,264.54 <br />111/29/2022001982EMIDWESTONE BANKTO RECORD BANK CHARGES FOR STOP PYMT ON WASTE MAN$8.00 <br />Check Nbr 001982 MIDWESTONE BANK$8.00 <br />111/9/2022035483 ADVANCED POWER SERVICES, INC.COOLANT SYSTEM MAINT - FIRE STATION GENERAC NG GEN$1,598.36 <br />111/9/2022035483 ADVANCED POWER SERVICES, INC.MAINT. ON GENERATOR$995.92 <br />Check Nbr 035483 ADVANCED POWER SERVICES, INC.$2,594.28 <br />111/9/2022035484 AFLACOCTOBER 2022 AFLAC$198.42 <br />Check Nbr 035484 AFLAC$198.42 <br />111/9/2022035485 ALL SEASONS RENTALBOBCAT AUGER - ATTACHMENTS - FENCE AT WATER TOWER$148.50 <br />111/9/2022035485 ALL SEASONS RENTALBOBCAT AUGER - ATTACHMENTS-$148.50 <br />111/9/2022035485 ALL SEASONS RENTALBOBCAT AUGER - ATTACHMENTS$148.50 <br />Check Nbr 035485 ALL SEASONS RENTAL$148.50 <br />111/9/2022035486 ALLSTREAMPHONE SERV THRU 11-22-22$101.62 <br />Check Nbr 035486 ALLSTREAM$101.62 <br />111/9/2022035487 AMERITASVISION CARE - DEC. 2022$12.24 <br />Check Nbr 035487 AMERITAS$12.24 <br />111/9/2022035488 ANOKA COUNTY PROPERTY RECORDS2377394.003 - 7321 BRIAN DR - RECORDING DOC.$46.00 <br />111/9/2022035488 ANOKA COUNTY PROPERTY RECORDS2377394.004 - 1845 LARAMEE LANE - RECORDING DOC.$46.00 <br />111/9/2022035488 ANOKA COUNTY PROPERTY RECORDS2378584.004 - 7267 BRIAN DR - RECORDING DOC.$46.00 <br />Check Nbr 035488 ANOKA COUNTY PROPERTY RECORDS$138.00 <br />111/9/2022035489 ANOKA COUNTY TREASURYBROADBAND - NOV. 2022$37.50 <br />111/9/2022035489 ANOKA COUNTY TREASURYBROADBAND - NOV. 2022$37.50 <br />111/9/2022035489 ANOKA COUNTY TREASURYBROADBAND - NOV. 2022$37.50 <br /> <br />