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09/04/20 1:39 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - August 27 Sept. 9, 2020 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />19/4/2020001570EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 18$1,219.15 <br />Check Nbr 001570 MINNESOTA DEPT OF REVENUE$1,219.15 <br />19/4/2020001571EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 18$1,300.00 <br />Check Nbr 001571 OPTUM BANK - H.S.A.$1,300.00 <br />19/4/2020001572EIRS/EFTPSFICA/MED W/H - PAY PERIOD 18$4,401.30 <br />19/4/2020001572EIRS/EFTPSFED W/H - PAY PERIOD 18$2,807.17 <br />Check Nbr 001572 IRS/EFTPS$7,208.47 <br />19/4/2020001573EPERAPERA W/H - PAY PERIOD 18$3,641.00 <br />Check Nbr 001573 PERA$3,641.00 <br />19/3/2020001574ETASCF.S.A. W/H - PAY PERIOD 18$114.58 <br />Check Nbr 001574 TASC$114.58 <br />19/3/2020001575EPSNMISC. - ACH CHARGES- SERV THRU 8-31-20$3.63 <br />19/3/2020001575EPSNPERMIT AND FEES - ACH CHARGES- SERV THRU 8-31-20$125.78 <br />19/3/2020001575EPSNUTILITIES - ACH CHARGES - SERV THRU 8-31-20$159.72 <br />19/3/2020001575EPSNUTILITIES - ACH CHARGES - SERV THRU 8-31-20$159.73 <br />Check Nbr 001575 PSN$448.86 <br />18/27/2020034190 AMERITASVISION CARE - THRU 9-30-20$6.12 <br />Check Nbr 034190 AMERITAS$6.12 <br />18/27/2020034191 CHEESEBROW, TIMMUSIC IN THE PARK - TIM CHEESEBROW - 8-25-20$300.00 <br />Check Nbr 034191 CHEESEBROW, TIM$300.00 <br />18/27/2020034192 DELTA DENTALDENTAL INS - SEPT 2020$449.95 <br />Check Nbr 034192 DELTA DENTAL$449.95 <br />18/27/2020034193 MAIN STREET MARKETERSSOCIAL MEDIA - COVID - FACEBOOK TWITTER POST CENTER$300.00 <br />Check Nbr 034193 MAIN STREET MARKETERS$300.00 <br />19/9/2020034194 A-1 EXCAVATING INC.PAY REQUEST 5 - 2020 DOWNTOWN AREA STREET & UT IMPR$90,097.63 <br />19/9/2020034194 A-1 EXCAVATING INC.PAY REQUEST 4 - 2020 DOWNTOWN AREA STREET & UT IMPR$424,975.54 <br />19/9/2020034194 A-1 EXCAVATING INC.PAY REQUEST 3 - 2020 DOWNTOWN AREA STREET & UT IMPR$115,568.14 <br />Check Nbr 034194 A-1 EXCAVATING INC.$630,641.31 <br />19/9/2020034195 AIRFRESH INDUSTIRES, INC.EXTRA PUMPING SERVICES - LAMOTTE PARK PORTABLE REST$72.00 <br />19/9/2020034195 AIRFRESH INDUSTIRES, INC.LAMOTTE PARK, ACORN CREEK, TRACY MCBRIDE, ROYAL MEA$797.50 <br />19/9/2020034195 AIRFRESH INDUSTIRES, INC.EXTRA PUMPING SERVICES - LAMOTTE PARK PORTABLE REST$72.00 <br />19/9/2020034195 AIRFRESH INDUSTIRES, INC.LAMOTTE PARK - ADA PORTABLE RESTROOM - SERV THRU F$110.00 <br />Check Nbr 034195 AIRFRESH INDUSTIRES, INC.$1,051.50 <br />19/9/2020034196 ALLSTREAMPHONE SERV THRU 9-22-20$99.31 <br />Check Nbr 034196 ALLSTREAM$99.31 <br />19/9/2020034197 ANOKA COUNTY PROPERTY RECORDS2271397.005 - 7305 DEER PASS ENCROACHMENT AGREEMEN$46.00 <br />19/9/2020034197 ANOKA COUNTY PROPERTY RECORDS2771397.004 - 7060 COTTONWOOD CT ENCROACHMENT AGR$46.00 <br />Check Nbr 034197 ANOKA COUNTY PROPERTY RECORDS$92.00 <br />19/9/2020034198 ANOKA COUNTY TREASURYSEPT. 2020 BROADBAND$37.50 <br />19/9/2020034198 ANOKA COUNTY TREASURYSEPT. 2020 BROADBAND$37.50 <br />19/9/2020034198 ANOKA COUNTY TREASURYSEPT. 2020 BROADBAND$37.50 <br />Check Nbr 034198 ANOKA COUNTY TREASURY$112.50 <br />19/9/2020034199 ASCAPLICENCE FEES FOR MUSIC IN THE PARK FOR THE PERIOD 1-1$10.00 <br />Check Nbr 034199 ASCAP$10.00 <br />19/9/2020034200 BURNET TITLE**2051 WILLOW CIR-OVER PD FINAL UT BILL$102.71 <br />Check Nbr 034200 BURNET TITLE**$102.71 <br />19/9/2020034201 CENTENNIAL LAKES POLICE DEPT2020 POLICE SERVICES FOR SEPT.$71,799.08 <br /> <br />