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09/18/20 2:31 PM <br />CITY OF CENTERVILLECheck <br />Page 1 <br />Detail - 23, 2020 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />19/18/2020001579EIRS/EFTPSFED W/H - PAY PERIOD 19$2,486.48 <br />19/18/2020001579EIRS/EFTPSFICA/MED W/H - PAY PERIOD 19$3,832.06 <br />Check Nbr 001579 IRS/EFTPS$6,318.54 <br />19/18/2020001580EMINNESOTA DEPT OF REVENUESTATE W/H PAY PERIOD 19$1,038.11 <br />Check Nbr 001580 MINNESOTA DEPT OF REVENUE$1,038.11 <br />19/18/2020001581EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 19$1,300.00 <br />Check Nbr 001581 OPTUM BANK - H.S.A.$1,300.00 <br />19/16/2020001582EMINNESOTA DEPT OF REVENUEAUGUST SALES TAX COMM WATER$53.00 <br />19/16/2020001582EMINNESOTA DEPT OF REVENUEAUGUST SALES TAX WATER METER SALES$48.00 <br />19/16/2020001582EMINNESOTA DEPT OF REVENUEAUGUST SOLID WASTE TAX$1,311.00 <br />Check Nbr 001582 MINNESOTA DEPT OF REVENUE$1,412.00 <br />19/18/2020001583EPERAPERA W/H - PAY PERIOD 19$34,444.73 <br />Check Nbr 001583 PERA$34,444.73 <br />19/14/2020001584ETASCTO RECORD TASC PAYMENT FOR FSA$114.58 <br />Check Nbr 001584 TASC$114.58 <br />19/23/2020034232 1 SITE DEVELOPMENT LLC. - H.B.ESCROW REFUND - 19-125 - 7206 LAVALLE DR$5,000.00 <br />Check Nbr 034232 1 SITE DEVELOPMENT LLC. - H.B.$5,000.00 <br />19/23/2020034233 AFLACAUGUST 2020 AFLAC PYMT$282.68 <br />Check Nbr 034233 AFLAC$282.68 <br />19/23/2020034234 AMERICAN LAND & CAPITAL LLC -ESCROW - TOLLBERG HOMES - 19-097 - 6882 DUPRE RD$5,000.00 <br />Check Nbr 034234 AMERICAN LAND & CAPITAL LLC -$5,000.00 <br />19/23/2020034235 BENDER, TERESAREIMBURSEMENT FOR CELL PHONE & INTERNET - COVID$393.59 <br />Check Nbr 034235 BENDER, TERESA$393.59 <br />19/23/2020034236 CANON FINANCIAL SERVICES INC.P.W. COPIER CONTRACT SERV THRU 9-30-20$33.13 <br />Check Nbr 034236 CANON FINANCIAL SERVICES INC.$33.13 <br />19/23/2020034237 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 8-27-20$81.02 <br />19/23/2020034237 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 8-27-20$27.89 <br />19/23/2020034237 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 8-27-20$27.32 <br />19/23/2020034237 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 8-27-20$75.01 <br />Check Nbr 034237 CENTERPOINT ENERGY$211.24 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAPART FOR DOWNTOWN STREET LIGHTS$47.97 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAMANHOLE RINGS$73.12 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAENDICIA POSTAGE FEES$9.95 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCASUPPLIES$266.27 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAWATER SAMPLES$4.60 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCASUPPLIES$270.95 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCASQUARE - CLEAN UP DAYS - FOR CREDIT CARD PAYMENTS - $83.56 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAUPS CHARGES TO RETURN STREET SIGNS$18.46 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAFUEL$403.87 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCASUPPLIES$177.60 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCACODE BOOKS$564.85 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAFUEL$61.94 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAZOOM MEETINGS - COVID 19$16.06 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAHUB FOR COMPUTER - COVID$16.98 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAM.STATZ CONFERENCE - QUAD AREA CHAMBER$49.90 <br />19/23/2020034238 CITY OF CENTERVILLE - MASTERCAELECTIONS - LUNCH FOR JUDGES$51.82 <br />Check Nbr 034238 CITY OF CENTERVILLE - MASTERCA$2,117.90 <br />19/23/2020034239 CITY OF ST. PAULASPHALT MIX$140.44 <br /> <br />