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12/09/22 8:17 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - December 14, 2014 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />112/9/2022001986EIRS/EFTPSFED W/H - PAY PERIOD 25$2,808.13 <br />112/9/2022001986EIRS/EFTPSFICA/MED W/H - PAY PERIOD 25$4,644.50 <br />Check Nbr 001986 IRS/EFTPS$7,452.63 <br />112/9/2022001987EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 25$1,237.51 <br />Check Nbr 001987 MINNESOTA DEPT OF REVENUE$1,237.51 <br />112/9/2022001988EPERAPERA - W/H - PAY PERIOD 25$3,981.97 <br />Check Nbr 001988 PERA$3,981.97 <br />112/9/2022001989EMINNESOTA DEPT OF REVENUECOMM WATER - SALES TAX NOV. 2022$221.00 <br />112/9/2022001989EMINNESOTA DEPT OF REVENUESOLID WASTE TAX - NOV. 2022$1,906.00 <br />Check Nbr 001989 MINNESOTA DEPT OF REVENUE$2,127.00 <br />112/9/2022001990EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 25$1,264.54 <br />Check Nbr 001990 OPTUM BANK - H.S.A.$1,264.54 <br />112/7/2022001991ETASCF.S.A W/H - PAY PERIOD 25$239.58 <br />Check Nbr 001991 TASC$239.58 <br />112/8/2022001993EPSNPSN CHARGES - UTILITIES$462.80 <br />112/8/2022001993EPSNPSN CHARGES - UTILITIES$462.80 <br />112/8/2022001993EPSNPSN CHARGES - PERMITS & FEES$241.70 <br />112/8/2022001993EPSNPSN CHARGES - MISC.$3.58 <br />Check Nbr 001993 PSN$1,170.88 <br />112/14/2022035551 AFLACAFLAC INS. - DECEMBER 2022$198.42 <br />Check Nbr 035551 AFLAC$198.42 <br />112/14/2022035552 AIRFRESH INDUSTRIES, INC.PORTABLE RESTROOM RENTAL - 12-2-22 THRU 12-29-22$127.00 <br />Check Nbr 035552 AIRFRESH INDUSTRIES, INC.$127.00 <br />112/14/2022035553 ALL AMERICAN TITLE COMPANY1846 OLD MILL CT - OVER PD FINAL UT BILL$29.63 <br />Check Nbr 035553 ALL AMERICAN TITLE COMPANY$29.63 <br />112/14/2022035554 ALLSTREAMPHONE SERV THRU 12-22-22$101.62 <br />Check Nbr 035554 ALLSTREAM$101.62 <br />112/14/2022035555 ANOKA COUNTY TREASURYDEC. 2022 BROADBAND$37.50 <br />112/14/2022035555 ANOKA COUNTY TREASURYDEC. 2022 BROADBAND$37.50 <br />112/14/2022035555 ANOKA COUNTY TREASURYDEC. 2022 BROADBAND$37.50 <br />112/14/2022035555 ANOKA COUNTY TREASURYLIGHTS$901.43 <br />Check Nbr 035555 ANOKA COUNTY TREASURY$1,013.93 <br />112/14/2022035556 BITUMINOUS ROADWAY INC.PAY REQUEST 3 - 2022 THIN OVERLAY/CITY HALL PARKING L$72,195.16 <br />Check Nbr 035556 BITUMINOUS ROADWAY INC.$72,195.16 <br />112/14/2022035557 BOYER TRUCKS - LAUDERDALEPANEL-DASH CENTER AIR BRAKE & FILTER$191.23 <br />Check Nbr 035557 BOYER TRUCKS - LAUDERDALE$191.23 <br />112/14/2022035558 CANON FINANCIAL SERVICES INC.P.W. COPIER - SERV THRU 11-30-22$33.13 <br />Check Nbr 035558 CANON FINANCIAL SERVICES INC.$33.13 <br />112/14/2022035559 CENTENNIAL LAKES POLICE DEPTPOLICE SERVICES - DEC. 2022$76,003.87 <br />Check Nbr 035559 CENTENNIAL LAKES POLICE DEPT$76,003.87 <br />112/14/2022035560 CHRISTOPHER LARSON2022 4TH QTR ASSESSING SERVICES$3,800.00 <br />Check Nbr 035560 CHRISTOPHER LARSON$3,800.00 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCASTAMPED WINDOW ENVELOPES$739.20 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAENDICIA ON LINE POSTAGE FEE$9.95 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAPARKING - RVT STILLWATER$3.00 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAWATER FOR COMMITTEES/ZOOM FEES$21.48 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAWISEGUYS PIZZA FOR ELECTIONS JUDGES 11-8-22$96.70 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAFUEL$212.21 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAD. SCHMITZ SCHOOL/CONFERENCE (CEU)$45.00 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAFUEL$658.89 <br />112/14/2022035561 CITY OF CENTERVILLE - MASTERCAMAINT. SUPPLIES$77.78 <br /> <br />