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CITY OF CENTERVILLE 01/16/20 4:03 PM <br />Check Detail - January 22, 2020 Page 1 <br />Check <br />Date Check # <br />Vender Name <br />Comments <br />Amount <br />1 1/10/2020 001456E <br />NORTHLAND TRUST SERVICES, INC. <br />TO RECORD WIRE TRANSFER FOR GEN OBLG IMPROV. REFU <br />$10,115.00 <br />1 1/10/2020 001456E <br />NORTHLAND TRUST SERVICES, INC. <br />TO RECORD CALL PROCESSING FEE <br />$250.00 <br />1 1/10/2020 001456E <br />NORTHLAND TRUST SERVICES, INC. <br />TO RECORD WIRE TRANSFER FOR GEN OBLG IMPROV. REFU <br />,1,100,000.00 <br />Check Nbr 001456 NORTHLAND TRUST SERVICES, INC. <br />1,110,365.00 <br />1 1/10/2020 001457E <br />MINNESOTA DEPT OF REVENUE <br />TO RECORD STATE W/H FOR PAY PERIOD 1 <br />$862.44 <br />Check Nbr 001457 MINNESOTA DEPT OF REVENUE <br />$862.44 <br />1 1/10/2020 001458E <br />IRS/EFTPS <br />FICA/MED - W/H PAY PERIOD 1.01 <br />$229.50 <br />Check Nbr 001458 IRS/EFTPS <br />$229.50 <br />1 1/10/2020 001459E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 1 <br />$1,876.20 <br />1 1/10/2020 001459E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 1 <br />$3,394.88 <br />Check Nbr 001459 IRS/EFTPS <br />$5,271.08 <br />1 1/10/2020 001460E PERA <br />Check Nbr 001460 PERA <br />1 1/10/2020 001461E <br />OPTUM BANK - H.S.A. <br />Check Nbr 001461 OPTUM BANK - <br />H.S.A. <br />1 1/6/2020 001462E <br />MINNESOTA DEPT OF REVENUE <br />1 1/6/2020 001462E <br />MINNESOTA DEPT OF REVENUE <br />1 1/6/2020 001462E <br />MINNESOTA DEPT OF REVENUE <br />Check Nbr 001462 MINNESOTA DEPT OF REVENUE <br />1 1/17/2020 001463E <br />IRS/EFTPS <br />Check Nbr 001463 IRS/EFTPS <br />1 1/22/2020 033224 <br />AFLAC <br />Check Nbr033224 AFLAC <br />1 1/22/2020 033225 <br />ANOKA COUNTY TREASURY <br />Check Nbr 033225 ANOKA COUNTY TREASURY <br />1 1/22/2020 033226 <br />BARTYLLA PLUMBING & HEATING, I <br />Check Nbr 033226 BARTYLLA PLUMBING & HEATING, I <br />1 1/22/2020 033227 <br />BROOKSHAW REBECCA <br />Check Nbr 033227 BROOKSHAW REBECCA <br />1 1/22/2020 033228 <br />CENTERPOINT ENERGY <br />1 1/22/2020 033228 <br />CENTERPOINT ENERGY <br />1 1/22/2020 033228 <br />CENTERPOINT ENERGY <br />1 1/22/2020 033228 <br />CENTERPOINT ENERGY <br />Check Nbr 033228 CENTERPOINT <br />ENERGY <br />1 1/22/2020 033229 <br />CITY OF ROSEVILLE <br />1 1/22/2020 033229 <br />CITY OF ROSEVILLE <br />1 1/22/2020 033229 <br />CITY OF ROSEVILLE <br />1 1/22/2020 033229 <br />CITY OF ROSEVILLE <br />Check Nbr 033229 CITY OF ROSEVILLE <br />1 1/22/2020 033230 COMFORT PLUS HEATING & COOLING <br />Check Nbr 033230 COMFORT PLUS HEATING & COOLING <br />1 1/22/2020 033231 DCA TITLE <br />Check Nbr 033231 DCA TITLE <br />1 1/22/2020 033232 DEFOE, RICHARD <br />Check Nbr 033232 DEFOE, RICHARD <br />1 1/22/2020 033233 DOMAGALL, MARY LOU <br />Check Nbr 033233 DOMAGALL, MARY LOU <br />PERA W/H - PAY PERIOD 1 <br />$3,041.25 <br />$3,041.25 <br />H.S.A. W/H - PAY PERIOD 1 <br />$1,258.34 <br />$1,258.34 <br />4TH QTR 2019 - TO RECORD SOLID WASTE TAX ON GARBAGE <br />$4,220.00 <br />4TH QTR 2019 - TO RECORD SALES TAX ON WATER METERS <br />$325.00 <br />4TH QTR 2019 - TO RECORD SALES TAX ON COMM. WATER <br />$517.00 <br />$5,062.00 <br />TO RECORD CITY'S PORTION OR FICA/MED FOR DISABILITY I <br />$229.79 <br />$229.79 <br />AFLAC INS FOR DEC. 2109 <br />$377.14 <br />$377.14 <br />T. BENDER & K. SWEENEY NOTARY PUBLIC COMMISSION - R <br />$40.00 <br />$40.00 <br />REFUND P19-047 OVER CHARGE ON PERMIT FEES 1751 03IB <br />$5.00 <br />$5.00 <br />OVER PD FINAL UT BILL-6759 CENTERVILLE RD <br />$28.42 <br />zpco.Yc <br />2085 W CEDAR ST - SERV THRU 12-27-19 $732.86 <br />1880 MAIN ST - SERV THRU 12-27-19 $617.59 <br />1785 PELTIER LAKE DR - SERV THRU 12-27-19 $25.44 <br />6970 LAMOTTE DR - SERV THRU 12-27-19 $131.99 <br />$1,507.88 <br />IT SUPPORT SERVICES FOR JAN. 2020 $503.25 <br />IT SUPPORT SERVICES FOR JAN. 2020 $503.25 <br />IT SUPPORT SERVICES FOR JAN. 2020 $503.25 <br />IT SUPPORT SERVICES FOR JAN. 2020 $503.25 <br />zpc,U1.5.UU <br />FIX FURNACE - CITY HALL SIDE $187.00 <br />zploi.UU <br />7311 DEER PASS - OVER PD FINAL UT BILL $49.79 <br />"V./7 <br />4TH QTR SAC REPORT - REFUND - 7219, 7204, 7215, 7206, 7 $12,425.00 <br />4'1L,`KJ.UU <br />1751 03IBWAY DR - OVER PD FINAL UT BILL $44.21 <br />