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08/05/21 3:47 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - through August 11, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />18/4/2021001743EPSNPSN ACH CHARGES - UTILITY BILLING$341.82 <br />18/4/2021001743EPSNPSN ACH CHARGES - UTILITY BILLING$341.83 <br />18/4/2021001743EPSNPSN ACH CHARGES - MISC (UTBILLING)$2.44 <br />18/4/2021001743EPSNPSN ACH CHARGES - MISC (UTBILLING)$2.45 <br />18/4/2021001743EPSNPSN ACH CHARGES - MISC$6.96 <br />18/4/2021001743EPSNPSN CHARGES - PERMITS & FEES$106.98 <br />Check Nbr 001743 PSN$802.48 <br />18/5/2021001744EOPTUM BANK - H.S.A.H.S.A W/H - PAY PERIOD 16$1,296.33 <br />Check Nbr 001744 OPTUM BANK - H.S.A.$1,296.33 <br />18/5/2021001745EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 16$1,146.35 <br />Check Nbr 001745 MINNESOTA DEPT OF REVENUE$1,146.35 <br />18/5/2021001746EIRS/EFTPSFED W/H - PAY PERIOD 16$2,646.83 <br />18/5/2021001746EIRS/EFTPSFICA/MED W/H - PAY PERIOD 16$4,429.08 <br />Check Nbr 001746 IRS/EFTPS$7,075.91 <br />18/4/2021001747EPERAPERA W/H - PAY PERIOD 16$3,467.65 <br />Check Nbr 001747 PERA$3,467.65 <br />18/11/2021033945 A-1 EXCAVATING INC.PAY REQUEST 10 - 2020 DT AREA STR & UT IMPROV$121,721.34 <br />Check Nbr 033945 A-1 EXCAVATING INC.$121,721.34 <br />18/11/2021033946 AIRFRESH INDUSTRIES, INC.PORTABLE RESTROOMS$672.00 <br />18/11/2021033946 AIRFRESH INDUSTRIES, INC.PORTABLE RESTROOMS - EXTRA CLEANINGS$72.00 <br />Check Nbr 033946 AIRFRESH INDUSTRIES, INC.$744.00 <br />18/11/2021033947 ALLSTREAMPHONE SERVICE THRU 8-22-21$102.81 <br />Check Nbr 033947 ALLSTREAM$102.81 <br />18/11/2021033948 ANOKA COUNTY PROPERTY RECORDS2323964.002 - 1953 EAGLE TRAIL$46.00 <br />18/11/2021033948 ANOKA COUNTY PROPERTY RECORDS589807.001 - 1817 PRAIRIE DE$46.00 <br />Check Nbr 033948 ANOKA COUNTY PROPERTY RECORDS$92.00 <br />18/11/2021033949 ASCAPLICENSE FEE FOR MUSIC IN THE PARK$367.00 <br />Check Nbr 033949 ASCAP$367.00 <br />18/11/2021033950 CENTENNIAL LAKES POLICE DEPTPOLICE SERVICES-AUGUST 2021$70,832.83 <br />Check Nbr 033950 CENTENNIAL LAKES POLICE DEPT$70,832.83 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAOFFICE SUPPLIES$39.15 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAENDICIA$9.95 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCACANDY FOR OPEN HOUSE (FETE) & BAGS FOR EDA$508.07 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAM. STATZ CONFERENCE$520.00 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCADOCKING STATIONS/MONTIOR/POWER CORD$358.47 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAZOOM$14.99 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAFUEL$577.77 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAOPERATING SUPPLIES$833.89 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAFUEL$403.65 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCASUPPLIES$103.69 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCACASE FOR PHONE$13.92 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAPARTS FOR TRUCK$91.02 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAVEHICLE MAGNETS$333.40 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCAMAIN STREET MARKET SUPPLIES$21.40 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCADOGGIE SUPPLIES FOR PARKS$201.66 <br />18/11/2021034451 CITY OF CENTERVILLE - MASTERCACREDIT ON SALES TAX-$13.54 <br />Check Nbr 034451 CITY OF CENTERVILLE - MASTERCA$4,017.49 <br />18/11/2021034452 CITY OF ROSEVILLEIT SUPPORT SERVICES FOR AUGUST 2021$592.89 <br />18/11/2021034452 CITY OF ROSEVILLEIT SUPPORT SERVICES FOR AUGUST 2021$592.88 <br />18/11/2021034452 CITY OF ROSEVILLEIT SUPPORT SERVICES FOR AUGUST 2021$592.89 <br />18/11/2021034452 CITY OF ROSEVILLEIT SUPPORT SERVICES FOR AUGUST 2021$592.89 <br />Check Nbr 034452 CITY OF ROSEVILLE$2,371.55 <br /> <br />