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CITY OF CENTERVILLE 01/09/19 1:13 PM <br /> Page 1 <br /> Check Detail - January 9, 2018 - Update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 1/9/2019 001285E TASC PAY PERIOD 1 -TO RECORD PYMT <br /> Check Nbr 001285 TASC $110.41 <br /> 1/11/2019 001286E PERA PERA-PAY PERIOD 1 <br /> Check Nbr 001286 PERA $3.033.02 <br /> 1/11/2019 001287E IRS/EFTPS FED W/H -PAY PERIOD 1 $1,805.09 <br /> 1/11/2019 001287E IRS/EFTPS FICA/MED-PAY PERIOD 1 $3,421.02 <br /> Check Nbr 001287 IRS/EFTPS $5,226.11 <br /> 1/11/2019 001288E MINNESOTA DEPT OF REVENUE STATE W/H -PAY PERIOD 1 <br /> Check Nbr 001288 MINNESOTA DEPT OF REVENUE $902.98 <br /> 1/10/2019 001289E IRS/EFTPS FICA/MED-PAY PERIOD 1.01 -P.W. <br /> Check Nbr 001289 IRS/EFTPS $229.50 <br /> 1/7/2019 032382 POSTMASTER 2018 NOV. DEC-UTILITY BILLING $136.13 <br /> 1/7/2019 032382 POSTMASTER 2018 NOV. DEC-UTILITY BILLING. $136.13 <br /> 1/7/2019 032382 POSTMASTER 2018 NOV. DEC-UTILITY BILLING $136.14 <br /> 1/7/2019 032382 POSTMASTER 2018 NOV. DEC/NEWSLETTER-UTILITY BILLING $136.13 <br /> Check Nbr 032382 POSTMASTER $544.53 <br /> 1/9/2019 032383 BBVA COMPASS BANK INSPECTION OF WATER TOWER ON 12-12-18 <br /> Check Nbr 032383 BBVA COMPASS BANK $820.00 <br /> 1/9/2019 032384 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 12-27-18 $670.90 <br /> 1/9/2019 032384 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 12-27-18 $25.95 <br /> 1/9/2019 032384 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 12-27-18 $144.44 <br /> 1/9/2019 032384 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 12-27-18 $838.57 <br /> Check Nbr 032384 CENTERPOINT ENERGY $1.679.86 <br /> 1/9/2019 032385 HP BORROWER 2016 REFUND OVER PYMT ON RENTAL CERT- 1862 PRAIRIE DR& $110.00 <br /> 1/9/2019 032385 HP BORROWER 2016 REFUND OVER PYMT ON RENTAL CERT-7355 OLD MILL RD $110.00 <br /> Check Nbr 032385 HP BORROWER 2016 $220.00 <br /> 1/9/2019 032386 INSTRUMENTAL RESEARCH INC 2018 DECEMBER WATER TESTING <br /> Check Nbr 032386 INSTRUMENTAL RESEARCH INC $52.50 <br /> 1/9/2019 032387 MN DEPT OF LABOR&INDUSTRY 2018-4TH QTR BLDG SURCHARGES $97.25 <br /> 1/9/2019 032387 MN DEPT OF LABOR&INDUSTRY 2018-4TH QTR PLUMBING SURCHARGES $10.75 <br /> 1/9/2019 032387 MN DEPT OF LABOR&INDUSTRY 2018-4TH QTR MECHANCIAL SURCHARGES $7.75 <br /> 1/9/2019 032387 MN DEPT OF LABOR&INDUSTRY 2018-4TH QTR ELECTRICAL SURCHARGES $5.75 <br /> Check Nbr 032387 MN DEPT OF LABOR&INDUSTRY $121.50 <br /> 1/9/2019 032388 PILLAR TITLE SERVICE 7231 PETERSON TRL-REFUND OVER PD FINAL UT BILL <br /> Check Nbr 032388 PILLAR TITLE SERVICE $421.98 <br /> 1/9/2019 032389 TITLE SMART INC 1819 VOYAGER CT-OVER PD FINAL UT BILL-FILE#68267 $69.26 <br /> 1/9/2019 032389 TITLE SMART INC 6892 CENTERVILLE RD-OVER PD FINAL UT BILL $7.61 <br /> Check Nbr 032389 TITLE SMART INC $76.87 <br /> Total checks $13,439.26 <br />