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CITY OF CENTERVILLE 04117/18 9:09 AM <br /> Check Detail -January 11, 2017 - Update Page I <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 1 1/9/2017 000980E MINNESOTA DEPT OF REVENUE 4TH QTR 2016 SALES TAX FOR COMM,WATER $441,00 <br /> 11/9/2017 000980E MINNESOTA DEPT OF REVENUE SALES TAX ON WATER METERS FOR 4TH QTR 2016 $9100 <br /> Check Nbr 000980 MINNESOTA DEPT OF REVENUE $534,00 <br /> 1 1/12/2017 000981E IRS/EFED W/H-PAY PERIOD 1 $2,151.61 <br /> 1 1/12/2017 000981E IRS/EFTPS FICRIMED PAN-PAY PERIOD 1 $3,187,74 <br /> Check Nbr 000981 IRS/EFTPS $5,339,35 <br /> 1 1/12/2017 000982E MINNESOTA DEPT OF REVENUE STATE WIN-PAY PERIOD 1 $895,29 <br /> Check Nbr 000982 MINNESOTA DEPT OF REVENUE $895,29 <br /> 1 1112/2017 000983E REBA REBA W/H-PAY PERIOD 1 $2,841,98 <br /> --------------- --- <br /> Check Nbr 000583 PE NA $2,841,98 <br /> 1 1/12/2017 000984E OPTUM BANK-H.S.A. H.S.A.W/H-PAY PERIOD 1 $964.61 <br /> Check Nbr 000984 OPTUM BANK-H.S.A. $964.61 <br /> 1 1/11/2017 030771 ANOKA COUNTY PROPERTY RECORDS DOC42157225.002-1935-73rd Sheet $46.00 <br /> 11/11/2017 030771 AN KA COUNTY PROPERTY RECORDS DOC.#544279.004-7136 Brian Way $46.00 <br /> 1 1/11/2017 030771 ANO KA COUNTY PROPERTY RECORDS DOC.#2157225.001- 1862 Main Street $46.00 <br /> Check Nbr 030771 ANOKA COUNTY PROPERTY RECORDS $138.00 <br /> 1 1/11/2017 030772 BRYAN ROCK PRODUCTS,INC. ROCK FOP,BALLFIELD AT LAM PARK $.3,807.60 <br /> Check Nbr 030772 BRYAN ROCK PRODUCTS,INC. $3,807.60 <br /> 1 1/11/2017 030773 BURMEISTER,GREG BOOT ALLOWANCE-REIMBURSEMENT $139.99 <br /> 1 111112017 030773 BURMEISTER,GREG CLOTHING ALLOWANCE-REIMBURSEMENT $188.16 <br /> Check Nbr 030773 BURMEISTER,GREG $328A5 <br /> 11/11/2017 030774 CENTERPOINT ENERGY 1785 REIMER LAKE DR-SERA TURD 1-29-17 $1919 <br /> 11/11/2017 030774 CENTERPOINT ENERGY 1737 MAIN ST-SERA THRU 1-29-17 $100.48 <br /> 11/11/2017 030774 CENTERPOINT ENERGY 2085 W CEDAR ST-SERA THRU 1-29-17 $744.60 <br /> 11/11/2017 030774 CENTER INT ENERGY 1880 MAIN ST-SERA THRU 1-29-17 $579.78 <br /> 11/11/2017 030774 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERA TURN 1-29-17 $100.75 <br /> Check Nbr 030774 CENTERMINT ENERGY <br /> 1 1/11/2017 030775 CITY OF ST.PAUL ASPHALT MIX 7-A $5832 <br /> Check Nbr 030775 CITY OF ST. PAUL $58.82 <br /> 1 1/11/2017 030776 CONNEXUS ENERGY 6800-20 RADIO FOR SEAGA AVE-SERA THRU 12-15-16 $15.14 <br /> 1 1/11/2017 030776 CONNEXUS ENERGY 6800-20 RADIO FOR SCARP AVE-SERV THRU 12-15-16 $15.14 <br /> 1 1/11/2017 030776 CONNEXUS ENERGY STREET LIGHTS-395653-219699-SERA THRU 12-21-16 $108.86 <br /> 1 1/11/2017 030776 CONN US ENERGY 6900 20TH LIFT STAT-SEEM THRU 12-15-16 $7032 <br /> 1 1/11/2017 030776 NNE US ENERGY STREET LIGHTS-395653-219678-SERA TH SO 12-21-16 $76.56 <br /> 11/1112017 030776 CONNEXUS ENERGY 7100-20TH AVE N-TRAFSG-SERV THRU 12-21-16 $8539 <br /> 11/11/2017 030776 NNE US ENERGY 7087-20TH AVE S-WATER ER-SERA THRU 12-15-16 $105m <br /> 1 1/11/2017 030776 CONNEXUS ENERGY 2085 W CEDAR ST-SERA THRU 12-15-16 $285.62 <br /> Check Nbr 030776 CDNN ENERGY $762.11 <br /> 1 1/11/2017 030777 HAWKINS INC. CHEMICALS $1,145.86 <br /> Chedc Nbr 030777 HAWKINS INC. $1,145.86 <br /> 11/11/2017 030778 HEALTH PARTNERS 2017-01 COBRA-D.LARSON $768.99 <br /> 11/11/2017 030778 HEALTH PARTNERS 2017-01-HEALTH INS. $4,0203,71 <br /> Check Nbr 030778 HEALTH PARTNERS $4,797.70 <br /> 11/11/2017 030779 INTERSTATE POWER SYSTEM REPAIRS-LIFT STATION- 1783 REITER LAKE DR $753,26 <br /> Check Nbr 030779 INTERSTATE POWER SYSTEM $75126 <br /> 11/11/2017 030780 LEAGUE OF MN CITIES J.P-2017 LEADERSHIP CONFERENCE FOR EXPERIENCED $225.00 <br /> 11/11/2017 030780 LEAGUE OF MN CITIES R.KOSKI-2017 LEADERSHIP CONFERNCE FOR NEWLY ELECT $325.00 <br /> Check Bar 0300780 LEAGUE OF MN CITIES $550.00 <br />