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06/19/20 3:34 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - June 24, 2020 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />16/19/2020001532ETASCTO RECORD TASC PAYMENT FOR PAY PERIOD 12$114.58 <br />Check Nbr 001532 TASC$114.58 <br />16/19/2020001533EPSNTO RECORD PSN CHARGES FOR 5-1- THRU 5-31-20$293.71 <br />16/19/2020001533EPSNTO RECORD PSN CHARGES FOR 5-1- THRU 5-31-20$293.71 <br />16/19/2020001533EPSNTO RECORD PSN CHARGES FOR 5-1- THRU 5-31-20$15.04 <br />16/19/2020001533EPSNTO RECORD PSN CHARGES FOR 5-1- THRU 5-31-20$131.90 <br />Check Nbr 001533 PSN$734.36 <br />16/12/2020001534EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 12$1,124.43 <br />Check Nbr 001534 MINNESOTA DEPT OF REVENUE$1,124.43 <br />16/10/2020001535EMINNESOTA DEPT OF REVENUEMAY SALES TAX - WATER$90.55 <br />16/10/2020001535EMINNESOTA DEPT OF REVENUEMAY SOLID WASTE TAX - GARBAGE$1,643.00 <br />16/10/2020001535EMINNESOTA DEPT OF REVENUEMAY SALES TAX ON WATER METERS SOLD$101.45 <br />Check Nbr 001535 MINNESOTA DEPT OF REVENUE$1,835.00 <br />16/12/2020001536EOPTUM BANK - H.S.A.H.S.A W/H - PAY PERIOD 12$1,300.00 <br />Check Nbr 001536 OPTUM BANK - H.S.A.$1,300.00 <br />16/19/2020001537EPERAPERA W/H - PAY PERIOD 12 - SHORTAGE$10.01 <br />Check Nbr 001537 PERA$10.01 <br />16/12/2020001538EPERAPERA W/H - PAY PERIOD 12 - SHORT 10.01$3,407.55 <br />Check Nbr 001538 PERA$3,407.55 <br />16/12/2020001539EIRS/EFTPSFICA/MED W/H - PAY PERIOD 12$4,153.12 <br />16/12/2020001539EIRS/EFTPSFED W/H - PAY PERIOD 12$2,610.88 <br />Check Nbr 001539 IRS/EFTPS$6,764.00 <br />16/12/2020001540EIRS/EFTPSFICA/MED - W/H - PAY PERIOD 12.01$10.78 <br />Check Nbr 001540 IRS/EFTPS$10.78 <br />16/24/2020034025 A-1 EXCAVATING INC.PAY REQUEST 2 - CENTERVILLE DT AREA STR & UT IMPROVE$86,592.16 <br />Check Nbr 034025 A-1 EXCAVATING INC.$86,592.16 <br />16/24/2020034026 AMEERS TOBACCOREFUND 2 MONTHS WORTH OF TOBACCO LICENSE FEES - CO$14.17 <br />Check Nbr 034026 AMEERS TOBACCO$14.17 <br />16/24/2020034027 BRIGHTON SANDBLASTING, INC.BLAST & EPOXY COAT BLACK THE INSIDE OF SALT SPREADER$1,200.00 <br />16/24/2020034027 BRIGHTON SANDBLASTING, INC.PREP, BLAST EPOXY PRIME & PAINT BLACK THE TRUCK STEP$425.00 <br />16/24/2020034027 BRIGHTON SANDBLASTING, INC.PREP,BLAST, EPOXY PRIME & ENAMEL PAINT BLACK THE HYD$180.00 <br />Check Nbr 034027 BRIGHTON SANDBLASTING, INC.$1,805.00 <br />16/24/2020034028 CANON FINANCIAL SERVICES INC.P.W. COPIER MAINT AGREEMENT THRU 6-30-20$33.13 <br />Check Nbr 034028 CANON FINANCIAL SERVICES INC.$33.13 <br />16/24/2020034029 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 5-27-20$135.29 <br />16/24/2020034029 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 5-27-20$144.25 <br />16/24/2020034029 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 5-27-20$27.31 <br />16/24/2020034029 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 5-27-20$35.19 <br />Check Nbr 034029 CENTERPOINT ENERGY$342.04 <br />16/24/2020034030 CITY OF CENTERVILLE - MASTERCATO RECORD OVERAGE ON REPAIR & MAINT SUPPLIES-$2.87 <br />16/24/2020034030 CITY OF CENTERVILLE - MASTERCATO RECORD CREDIT CARD CHARGES - POSTAGE WATER SAM$12.24 <br />16/24/2020034030 CITY OF CENTERVILLE - MASTERCATO RECORD CREDIT CARD CHARGES - FUEL$39.19 <br />Check Nbr 034030 CITY OF CENTERVILLE - MASTERCA$48.56 <br />16/24/2020034031 FLEXIBLE PIPE TOOL COMPANYREPAIRS TO VECTOR EQUPMENT$600.55 <br />Check Nbr 034031 FLEXIBLE PIPE TOOL COMPANY$600.55 <br />16/24/2020034032 GAMETIMEBUBBLE FOR PLAYGROUND$424.33 <br />Check Nbr 034032 GAMETIME$424.33 <br /> <br />