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CITY OF CENTERVILLE 01/22/20 2:44 PM <br />Check Detail - January 22, 2020 Page 1 <br />Check <br />Date Check # <br />Vender Name <br />Comments <br />Amount <br />1 1/24/2020 001464E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PEIROD 2 <br />$3,820.40 <br />1 1/24/2020 001464E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 2 <br />$2,140.06 <br />Check Nbr 001464 IRS/EFTPS <br />$5,960.46 <br />1 1/24/2020 001465E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 2 <br />$984.52 <br />Check Nbr 001465 MINNESOTA DEPT OF REVENUE <br />$984.52 <br />1 1/24/2020 001466E <br />PERA <br />PERA W/H - PAY PERIOD 2 <br />$3,324.99 <br />Check Nbr 001466 PERA <br />$3,324.99 <br />1 1/24/2020 001467E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 2 <br />$1,258.34 <br />Check Nbr 001467 OPTUM BANK - <br />H.S.A. <br />$1,258.34 <br />1 1/20/2020 001468E <br />TASC <br />F.S.A. W/H - PAY PERIOD 2 <br />$114.58 <br />Check Nbr 001468 TASC <br />$114.58 <br />1 1/22/2020 033254 <br />LINCOLN NATIONAL LIFE INSURANC <br />LONG TERM DISABILITY INS - THRU 2-29-20 <br />$298.09 <br />Check Nbr 033254 LINCOLN NATIONAL LIFE INSURANC <br />$298.09 <br />1 1/22/2020 033255 <br />METROPOLITAN COUNCIL ENVIROMEN <br />4TH QTR 2019 - SAC CHARGES <br />$14,760.90 <br />Check Nbr 033255 METROPOLITAN COUNCIL ENVIROMEN <br />$14,760.90 <br />1 1/22/2020 033256 <br />MN DEPT OF LABOR & INDUSTRY <br />4TH QTR 2019 PLUMBING SURCHARGES <br />$22.00 <br />1 1/22/2020 033256 <br />MN DEPT OF LABOR & INDUSTRY <br />4TH QTR 2019 MECHANICAL SURCHARGES <br />$23.25 <br />1 1/22/2020 033256 <br />MN DEPT OF LABOR & INDUSTRY <br />4TH QTR 2019 ELECTRICAL SURCHARGES <br />$17.00 <br />1 1/22/2020 033256 <br />MN DEPT OF LABOR & INDUSTRY <br />4TH QTR 2019 BLDG SURCHARGES <br />$1,987.59 <br />Check Nbr 033256 MN DEPT OF LABOR & INDUSTRY <br />$2,049.84 <br />1 1/22/2020 033257 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 2 <br />$1,083.33 <br />Check Nbr 033257 NATIONWIDE RETIREMENT SOLUTION <br />$1,083.33 <br />1 1/22/2020 033258 <br />VERIZON WIRELESS <br />CELL PHONE CHARGES - SERV THRU 1-9-20 <br />$44.88 <br />1 1/22/2020 033258 <br />VERIZON WIRELESS <br />CELL PHONE CHARGES - SERV THRU 1-9-20 <br />$44.87 <br />1 1/22/2020 033258 <br />VERIZON WIRELESS <br />CELL PHONE CHARGES - SERV THRU 1-9-20 <br />$44.88 <br />1 1/22/2020 033258 <br />VERIZON WIRELESS <br />CELL PHONE CHARGES - SERV THRU 1-9-20 <br />$44.88 <br />Check Nbr 033258 VERIZON WIRELESS <br />$179.51 <br />ZpjU,U.L-r.jU <br />