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CITY OF CENTERVILLE 09/11/19 3:36 PM <br />Check Detail - September 11, 2019 Page 1 <br />Check <br />Date Check # <br />Vender Name <br />Comments <br />Amount <br />1 9/11/2019 001397E <br />TASC <br />TO RECORD FSA W/H FOR PAY PERIOD 18 <br />$110.41 <br />Check Nbr 001397 TASC <br />$110.41 <br />1 9/6/2019 001399E <br />PERA <br />PERA W/H - PAY PERIOD 18 <br />$3,194.53 <br />Check Nbr 001399 PERA <br />$3,194.53 <br />1 9/6/2019 001400E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 18 <br />$2,063.69 <br />1 9/6/2019 001400E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 18 <br />$3,972.92 <br />Check Nbr 001400 IRS/EFTPS <br />$6,036.61 <br />1 9/5/2019 001401E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 18 <br />$1,213.58 <br />Check Nbr 001401 OPTUM BANK - H.S.A. <br />$1,213.58 <br />1 9/6/2019 001402E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 18 <br />$1,046.90 <br />Check Nbr 001402 MINNESOTA DEPT OF REVENUE <br />$1,046.90 <br />1 9/11/2019 001404E <br />PSN <br />ACH CHARGES THRU 8-31-19 - UTILITIES <br />$172.56 <br />1 9/11/2019 001404E <br />PSN <br />ACH CHARGES THRU 8-31-19 - MISC. <br />$7.58 <br />1 9/11/2019 001404E <br />PSN <br />ACH CHARGES THRU 8-31-19 - PERMITS & FEES <br />$137.33 <br />1 9/11/2019 001404E <br />PSN <br />ACH CHARGES THRU 8-31-19 - UTILITIES <br />$172.57 <br />Check Nbr 001404 PSN <br />$490.04 <br />1 9/11/2019 032925 <br />AFLAC <br />AFLAC INS - J, HUISENGA, D. SCHMITZ, & M STATZ <br />$346.06 <br />Check Nbr032925 AFLAC <br />$346.06 <br />1 9/11/2019 032926 <br />AIRFRESH INDUSTIRES, INC. <br />ADA ACCESSIBLE PORTABLE RESTROOM RENTALS <br />$694.95 <br />Check Nbr 032926 AIRFRESH INDUSTIRES, INC. <br />$694.95 <br />1 9/11/2019 032927 <br />ALLSTREAM <br />PHONE SERV THRU 9-22-19 <br />$89.85 <br />Check Nbr 032927 ALLSTREAM <br />$89.85 <br />1 9/11/2019 032928 <br />AMERICAN ENVIRONMENTAL LLC <br />SEWER CLEANING/INSPECTION <br />$4,060.00 <br />Check Nbr 032928 AMERICAN ENVIRONMENTAL LLC <br />$4,060.00 <br />1 9/11/2019 032929 <br />ANOKA COUNTY PROPERTY RECORDS <br />2234198.006 - 6860 DUPRE RD <br />$46.00 <br />1 9/11/2019 032929 <br />ANOKA COUNTY PROPERTY RECORDS <br />566877.003 - 7387 OLD MILL RD <br />$46.00 <br />Check Nbr 032929 ANOKA COUNTY <br />PROPERTY RECORDS <br />$92.00 <br />1 9/11/2019 032930 <br />AUDREY BURR <br />OVER PD FINAL UT BILL - 7209 BRIAN DRIVE <br />$22.73 <br />Check Nbr 032930 AUDREY BURR <br />$22.73 <br />1 9/11/2019 032931 <br />BOYS MECHANICAL INC. <br />OVER PD ON M19-029 -1618 DUPRE RD <br />$35.00 <br />Check Nbr 032931 BOYS MECHANICAL INC. <br />$35.00 <br />1 9/11/2019 032932 <br />BURNET TITLE <br />OVER PD FINAL UT BILL - 7062 EAGLE TRAIL <br />$88.42 <br />Check Nbr 032932 BURNET TITLE <br />$88.42 <br />1 9/11/2019 032933 <br />CDC CONSULITNG, LLC <br />ESCROW REFUND - D18-004 - 7396 OLD MILL RD <br />$2,000.00 <br />Check Nbr 032933 CDC CONSULITNG, <br />LLC <br />$2,000.00 <br />1 9/11/2019 032934 <br />CENTENNIAL LAKES POLICE DEPT <br />POLICE SERVICES - SEPTEMBER 2019 <br />$72,285.66 <br />Check Nbr 032934 CENTENNIAL LAKES POLICE DEPT <br />$72,285.66 <br />1 9/11/2019 032935 <br />CENTERPOINT ENERGY <br />6970 LAMOTTE DR - SERV THRU 7-30-19 - ACCT#800008716 <br />$51.29 <br />1 9/11/2019 032935 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 7-30-19 - ACCT#8000087165-9 <br />$146.16 <br />1 9/11/2019 032935 <br />CENTERPOINT ENERGY <br />1785 PELITER LAKE DR - SERV THRU 7-30-19 - ACCT#800008 <br />$52.87 <br />1 9/11/2019 032935 <br />CENTERPOINT ENERGY <br />2085 W CEDAR ST - SERV THRU 7-30-19 - ACCT#8000087165 <br />$151.93 <br />Check Nbr 032935 CENTERPOINT ENERGY <br />$402.25 <br />1 9/11/2019 032936 <br />CITY OF CENTERVILLE - MASTERCA <br />BLDG INSPECTOR LICENSE <br />$65.00 <br />1 9/11/2019 032936 <br />CITY OF CENTERVILLE - MASTERCA <br />EDA OPEN HOUSE & ICE <br />$59.75 <br />1 9/11/2019 032936 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />$108.40 <br />1 9/11/2019 032936 <br />CITY OF CENTERVILLE - MASTERCA <br />SUPPLIES <br />$94.92 <br />1 9/11/2019 032936 <br />CITY OF CENTERVILLE - MASTERCA <br />ENDICIA FEES <br />$9.99 <br />