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CITY OF CENTERVILLE <br />Check Detail - August 28, 2019 <br />08/23/19 9:03 AM <br />Page 1 <br />Check <br />Date Check # <br />Vender Name <br />Comments <br />Amount <br />1 8/23/2019 001393E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 17 <br />$1,215.16 <br />Check Nbr 001393 OPTUM BANK - H.S.A. <br />$1,215.16 <br />1 8/23/2019 001394E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 17 <br />$4,159.34 <br />1 8/23/2019 001394E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 17 <br />$2,226.66 <br />Check Nbr 001394 IRS/EFTPS <br />$6,386.00 <br />1 8/23/2019 001395E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 17 <br />$1,111.80 <br />Check Nbr 001395 MINNESOTA DEPT <br />OF REVENUE <br />$1,111.80 <br />1 8/23/2019 001396E <br />PERA <br />PERA W/H - PAY PERIOD 17 <br />$3,210.94 <br />Check Nbr 001396 PERA <br />$3,210.94 <br />1 8/16/2019 032893 <br />SHRED -IT <br />CLEAN UP DAYS 6-15-19 - ACCT@ #0015042610-US10 <br />$1,265.00 <br />Check Nbr 032893 SHRED -IT <br />$1,265.00 <br />1 8/16/2019 032894 <br />XCEL ENERGY <br />1601 LAMOTTE DR - SERV THRU 8-4-19 - 51-8309227-5 <br />$24.62 <br />1 8/16/2019 032894 <br />XCEL ENERGY <br />1745 MAIN ST - SERV THRU 8-4-19 - 51-8894022-7 <br />$19.32 <br />1 8/16/2019 032894 <br />XCEL ENERGY <br />7098 CENTERVILLE RD - SERV THRU 8-4-19-51-6267867-7 <br />$19.32 <br />1 8/16/2019 032894 <br />XCEL ENERGY <br />1682 MAIN ST - SERV THRU 8-4-19 - 51-8894022-7 <br />$99.57 <br />Check Nbr 032894 XCEL ENERGY <br />$162.83 <br />1 8/28/2019 032895 <br />ALL SAFE INC. <br />ANNUAL INSPECTION ON FIRE EXTINGUISHER <br />$242.58 <br />Check Nbr 032895 ALL SAFE INC. <br />$242.58 <br />1 8/28/2019 032896 <br />ALLINA HEALTH <br />K. SCHLUNDT - PRE -EMPLOYMENT PHYSICAL <br />$95.00 <br />Check Nbr 032896 ALLINA HEALTH <br />$95.00 <br />1 8/28/2019 032897 <br />AMERITAS <br />VISION CARE - 010-49643-00001 - THRU 9-30-19 <br />$21.44 <br />Check Nbr 032897 AMERITAS <br />$21.44 <br />1 8/28/2019 032898 <br />ANOKA COUNTY TREASURY <br />SEPT. 2019 BROADBAND <br />$37.50 <br />1 8/28/2019 032898 <br />ANOKA COUNTY TREASURY <br />SEPT. 2019 BROADBAND <br />$37.50 <br />1 8/28/2019 032898 <br />ANOKA COUNTY TREASURY <br />SEPT. 2019 BROADBAND <br />$37.50 <br />Check Nbr 032898 ANOKA COUNTY TREASURY <br />$112.50 <br />1 8/28/2019 032899 <br />BEAR ROOFING & EXT <br />LESS - DAMAGES TO HIDDEN SPRING YARD HYDRANT <br />-$559.89 <br />1 8/28/2019 032899 <br />BEAR ROOFING & EXT <br />WELL HOUSE & GUTTERS <br />$1,800.00 <br />1 8/28/2019 032899 <br />BEAR ROOFING & EXT <br />CITY HALL ROOF & GUTTERS <br />$23,400.00 <br />1 8/28/2019 032899 <br />BEAR ROOFING & EXT <br />GARAGE ROOF/ FACIA & GUTTERS - LAMOTTE PARK <br />$7,875.00 <br />1 8/28/2019 032899 <br />BEAR ROOFING & EXT <br />WARMING HOUSE ROOF & FASCIA <br />$8,670.00 <br />1 8/28/2019 032899 <br />BEAR ROOFING & EXT <br />PAVILION ROOFS 15 & 17 <br />$9,300.00 <br />Check Nbr 032899 BEAR ROOFING & <br />EXT <br />$50,485.11 <br />1 8/28/2019 032900 <br />BENDER, TERESA <br />SAFETY TRAINING - CIRCLE PINES <br />$16.48 <br />1 8/28/2019 032900 <br />BENDER, TERESA <br />MILEAGE REIMBURSEMENT - ELECTION <br />$17.28 <br />Check Nbr 032900 BENDER, TERESA <br />$33.76 <br />1 8/28/2019 032901 <br />CANON FINANCIAL SERVICES INC. <br />P.W. COPIER MAINT AGREE THRU 8-31-19 <br />$33.13 <br />Check Nbr 032901 CANON FINANCIAL SERVICES INC. <br />$33.13 <br />1 8/28/2019 032902 <br />CITY OF ROSEVILLE <br />2019 NETWORK SWITCH REPLACEMENT - IT EQUIPMENT <br />$781.20 <br />Check Nbr 032902 CITY OF ROSEVILLE <br />$781.20 <br />1 8/28/2019 032903 <br />CORE & MAIN <br />SRII 1" MEAS CHAM COMPLETE - WATER METER <br />$187.87 <br />Check Nbr 032903 CORE & MAIN <br />$187.87 <br />1 8/28/2019 032904 <br />DELTA DENTAL <br />SEPT. 2019 DENTAL INSURANCE <br />$436.78 <br />Check Nbr 032904 DELTA DENTAL <br />$436.78 <br />1 8/28/2019 032905 <br />GAMETIME <br />LEXAN BUBBLE & PARTS <br />$459.55 <br />Check Nbr 032905 GAMETIME <br />$459.55 <br />1 8/28/2019 032906 <br />GREEN LIGHTS RECYCLING, INC. <br />RECYCLING EVENT - 8-16-19 <br />$1,239.48 <br />