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11/06/20 11:24 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - November 12, 2020 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />111/5/2020001591ETASCFSA PAYMENT$114.58 <br />Check Nbr 001591 TASC$114.58 <br />111/5/2020001592EPERAPERA W/H - PAY PERIOD 22$3,494.78 <br />Check Nbr 001592 PERA$3,494.78 <br />111/5/2020001593EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 22$1,062.70 <br />Check Nbr 001593 MINNESOTA DEPT OF REVENUE$1,062.70 <br />111/5/2020001594EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 22$1,300.00 <br />Check Nbr 001594 OPTUM BANK - H.S.A.$1,300.00 <br />111/5/2020001595EIRS/EFTPSFED W/H - PAY PERIOD 22$2,565.14 <br />111/5/2020001595EIRS/EFTPSFICA/MED W/H - PAY PERIOD 22$3,877.78 <br />Check Nbr 001595 IRS/EFTPS$6,442.92 <br />111/6/2020001596EPSNACH CHARGES FOR SERVICE THROUGH 10-31-20$125.16 <br />111/6/2020001596EPSNACH CHARGES FOR SERVICE THROUGH 10-31-20$160.32 <br />111/6/2020001596EPSNACH CHARGES FOR SERVICE THROUGH 10-31-20$160.33 <br />Check Nbr 001596 PSN$445.81 <br />111/12/2020034341 1 SITE DEVELOPMENT LLC. - H.B.20-009 - 7208 LAVALLE DR -ESCROW RELEASE$5,000.00 <br />111/12/2020034341 1 SITE DEVELOPMENT LLC. - H.B.19-126 - 7233 LAVALLE DR - ESCROW RELEASE$5,000.00 <br />111/12/2020034341 1 SITE DEVELOPMENT LLC. - H.B.ESCROW RELEASE - 7233 LAVALLE DR$5,000.00 <br />111/12/2020034341 1 SITE DEVELOPMENT LLC. - H.B.20-009 - 7208 LAVALLE DR -ESCROW RELEASE-$5,000.00 <br />111/12/2020034341 1 SITE DEVELOPMENT LLC. - H.B.19-126 - 7233 LAVALLE DR - ESCROW RELEASE-$5,000.00 <br />111/12/2020034341 1 SITE DEVELOPMENT LLC. - H.B.ESCROW RELEASE - 7233 LAVALLE DR-$5,000.00 <br />Check Nbr 034341 1 SITE DEVELOPMENT LLC. - H.B.$0.00 <br />111/12/2020034342 ALL AMERICAN TITLE COMPANY1982 ROBIN LN S - OVER PYMT OF FINAL UT BILL$188.08 <br />Check Nbr 034342 ALL AMERICAN TITLE COMPANY$188.08 <br />111/12/2020034343 ALLSTREAMPHONE SERVICE THRU 11-22-20$102.02 <br />Check Nbr 034343 ALLSTREAM$102.02 <br />111/12/2020034344 AMERITASVISION CARE - SERV THRU 11-30-20$6.12 <br />Check Nbr 034344 AMERITAS$6.12 <br />111/12/2020034345 ANOKA COUNTY PROPERTY RECORDS578786.001 - 1825 MAIN STR - EASEMENT$46.00 <br />Check Nbr 034345 ANOKA COUNTY PROPERTY RECORDS$46.00 <br />111/12/2020034346 ANOKA COUNTY TREASURYBROADBAND - NOV. 2020$37.50 <br />111/12/2020034346 ANOKA COUNTY TREASURYBROADBAND - NOV. 2020$37.50 <br />111/12/2020034346 ANOKA COUNTY TREASURYBROADBAND - NOV. 2020$37.50 <br />Check Nbr 034346 ANOKA COUNTY TREASURY$112.50 <br />111/12/2020034347 AQUARIUS WATER CONDITIONINGREFUND OVER PYMT ON M20-098 - 1784 PELTIER LAKE DR$19.00 <br />Check Nbr 034347 AQUARIUS WATER CONDITIONING$19.00 <br />111/12/2020034348 BENDER, TERESAELECTION MAILING LABELS - REIMBURSEMENT$62.86 <br />Check Nbr 034348 BENDER, TERESA$62.86 <br />111/12/2020034349 CENTENNIAL FIRE DISTRICT4TH QTR - 2020 FIRE SERVICES$74,456.00 <br />Check Nbr 034349 CENTENNIAL FIRE DISTRICT$74,456.00 <br />111/12/2020034350 CENTENNIAL LAKES POLICE DEPTNOV. 2020 POLICE CONTRACT$71,799.08 <br />Check Nbr 034350 CENTENNIAL LAKES POLICE DEPT$71,799.08 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCAPOSTAGE FEE/LABELS FOR STAMPS/PRE-STAMP ENVELOPES$688.08 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCAPARKING FOR SEMINAR$18.00 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCALEAGUE OF MN CITIES - DONUTS/COFFEE$59.95 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCAZOOM MEETINGS$16.06 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCAPOD FOR REMODEL & AM. FLAGS FOR CITY HALL$390.44 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCAFUEL$153.02 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCAFUEL$430.50 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCASUPPLIES - P.W.$277.26 <br />111/12/2020034351 CITY OF CENTERVILLE - MASTERCACELL PHONE SUPPLY$9.64 <br /> <br />