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05/07/20 2:39 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - May 13, 2020 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />14/30/2020001515EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 9$1,063.42 <br />Check Nbr 001515 MINNESOTA DEPT OF REVENUE$1,063.42 <br />14/30/2020001516ETASCTO RECORD TASC PAYMENT FOR PAY PERIOD 8 (FSA)$114.58 <br />Check Nbr 001516 TASC$114.58 <br />14/30/2020001517EMIDWESTONE BANKTO RECORD BANK SERVICE CHARGE FOR RETURN CHECK$5.00 <br />Check Nbr 001517 MIDWESTONE BANK$5.00 <br />15/1/2020001518EPERAPERA W/H - PAY PERIOD 9$3,365.58 <br />Check Nbr 001518 PERA$3,365.58 <br />15/1/2020001519EIRS/EFTPSFICA/MED W/H - PAY PERIOD 9$3,681.04 <br />15/1/2020001519EIRS/EFTPSFED W/H - PAY PERIOD 9$2,321.64 <br />Check Nbr 001519 IRS/EFTPS$6,002.68 <br />14/22/2020033419 METROPOLITAN COUNCIL ENVIROMEN1ST QTR 2020 SAC CHARGES <br />Check Nbr 033419 METROPOLITAN COUNCIL ENVIROMEN <br />14/24/2020033428 AMERITASVISION CARE - THRU 5-31-20$6.12 <br />Check Nbr 033428 AMERITAS$6.12 <br />14/24/2020033429 CANON FINANCIAL SERVICES INC.P.W. COPIER MAINT AGREEMENT THRU 4-30-20$33.13 <br />Check Nbr 033429 CANON FINANCIAL SERVICES INC.$33.13 <br />14/24/2020033430 DELTA DENTALDENTAL INS - SERV THRU 5-31-20$449.95 <br />Check Nbr 033430 DELTA DENTAL$449.95 <br />14/24/2020033431 PRESS PUBLICATIONSBID FOR LAMOTTE PARK$78.80 <br />Check Nbr 033431 PRESS PUBLICATIONS$78.80 <br />14/24/2020033432 SUN LIFE INSURANCE COMPANYLIFE INS - SERV THRU MAY 2020$99.39 <br />14/24/2020033432 SUN LIFE INSURANCE COMPANYSHORT TERM DISABILITY - SERV THRU MAY 2020$146.06 <br />Check Nbr 033432 SUN LIFE INSURANCE COMPANY$245.45 <br />14/23/2020033433 DEFOE, RICHARDST QTR SAC REPORT REFUND -7221, 7202, 7208 & 7210 LAV$9,940.00 <br />Check Nbr 033433 DEFOE, RICHARD$9,940.00 <br />14/23/2020033434 METROPOLITAN COUNCIL ENVIROMEN1ST QTR SAC CHARGES$2,460.15 <br />Check Nbr 033434 METROPOLITAN COUNCIL ENVIROMEN$2,460.15 <br />15/13/2020033435 A-1 EXCAVATING INC.CENTERVILLE 2020 DT AREA STR & UT IMPROVEMENTS - PAR$58,425.00 <br />15/13/2020033435 A-1 EXCAVATING INC.CENTERVILLE 2020 DT AREA STR & UT IMPROVEMENTS - PAR$100,206.00 <br />15/13/2020033435 A-1 EXCAVATING INC.CENTERVILLE 2020 DT AREA STR & UT IMPROVEMENTS - PAR$546.00 <br />15/13/2020033435 A-1 EXCAVATING INC.CENTERVILLE 2020 DT AREA STR & UT IMPROVEMENTS - PAR$33,579.90 <br />Check Nbr 033435 A-1 EXCAVATING INC.$192,756.90 <br />15/13/2020033436 ABDO, EICK & MEYER, LLP12-31-19 YEAR END AUDIT$5,333.33 <br />15/13/2020033436 ABDO, EICK & MEYER, LLP12-31-19 YEAR END AUDIT$5,333.33 <br />15/13/2020033436 ABDO, EICK & MEYER, LLP12-31-19 YEAR END AUDIT$5,333.34 <br />Check Nbr 033436 ABDO, EICK & MEYER, LLP$16,000.00 <br />15/13/2020033437 AFLACAPRIL 2020 - AFLAC$282.68 <br />Check Nbr 033437 AFLAC$282.68 <br />15/13/2020033438 ALLSTREAMPHONE SERVICE THRU 5-22-20$97.29 <br />Check Nbr 033438 ALLSTREAM$97.29 <br />15/13/2020033439 ANCONA TITLE & ESCROWREFUND OVER PD 1866 -73RD ST FINAL UT BILL$39.42 <br />Check Nbr 033439 ANCONA TITLE & ESCROW$39.42 <br />15/13/2020033440 ANOKA COUNTY PROPERTY RECORDS24-31-22-33-0002 - 2085 W CEDAR ST - 2020 PROPERTY TAX$155.54 <br />15/13/2020033440 ANOKA COUNTY PROPERTY RECORDSWATER TOWER - ID #00028-2000$925.90 <br />15/13/2020033440 ANOKA COUNTY PROPERTY RECORDS23-31-22-41-0047 - HIDDEN SPRING PARK PROPERTY TAX$33.06 <br />15/13/2020033440 ANOKA COUNTY PROPERTY RECORDS23-31-22-13-0015 - 1880 MAIN ST - 2020 PROPERTY TAXES$155.54 <br /> <br />