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01/08/21 3:46 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />Check Detail - January 13, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />11/13/2021033471 MN DEPT OF LABOR & INDUSTRYMECHANICAL SURCHARGES$37.00 <br />11/13/2021033471 MN DEPT OF LABOR & INDUSTRYELECTRICAL SURCHARGES$27.00 <br />Check Nbr 033471 MN DEPT OF LABOR & INDUSTRY$1,832.88 <br />11/13/2021033472 MN PEIP2021 - FEB. HEALTH INSURANCE$2,956.52 <br />Check Nbr 033472 MN PEIP$2,956.52 <br />11/13/2021033473 NATIONWIDE RETIREMENT SOLUTIONDEF COMP W/H - PAY PERIOD 1$1,083.33 <br />Check Nbr 033473 NATIONWIDE RETIREMENT SOLUTION$1,083.33 <br />11/13/2021033474 NORTHLAND TRUST SERVICES, INC.1,485,000 G.O. IMPR BONDS, SERIES 2013A$150,000.00 <br />11/13/2021033474 NORTHLAND TRUST SERVICES, INC.1,485,000 G.O. IMPR BONDS, SERIES 2013A$18,103.13 <br />11/13/2021033474 NORTHLAND TRUST SERVICES, INC.1,815,000 G.O. IMPR BONDSS, SERIES 2016A$265,000.00 <br />11/13/2021033474 NORTHLAND TRUST SERVICES, INC.1,815,000 G.O. IMPR BONDS, SERIES 2016A$10,995.00 <br />Check Nbr 033474 NORTHLAND TRUST SERVICES, INC.$444,098.13 <br />11/13/2021033475 PETERSON, TEDDREIMBURSE FOR STEEL TOE BOOTS - 2020$170.00 <br />Check Nbr 033475 PETERSON, TEDD$170.00 <br />11/13/2021033476 POSTMASTERBULK RATE POSTAGE FOR UTLITY BILLING$666.67 <br />11/13/2021033476 POSTMASTERBULK RATE POSTAGE FOR UTLITY BILLING$666.67 <br />11/13/2021033476 POSTMASTERBULK RATE POSTAGE FOR UTLITY BILLING$666.66 <br />Check Nbr 033476 POSTMASTER$2,000.00 <br />11/13/2021033477 RITEWAY BUSINESS FORMS & DIGITW2s , 1099 & ENVELOPES$188.00 <br />Check Nbr 033477 RITEWAY BUSINESS FORMS & DIGIT$188.00 <br />11/13/2021033478 S & B CENTER CORPORATIONNOV/DEC LIQUOR LICENSE REBATE 2020$466.67 <br />Check Nbr 033478 S & B CENTER CORPORATION$466.67 <br />11/13/2021033479 STRATEGIC INSIGHTS COMPANYLICENSE - PLAN IT CAPITAL PLANNING SOFTWARE$550.00 <br />Check Nbr 033479 STRATEGIC INSIGHTS COMPANY$550.00 <br />11/13/2021033480 SUMMIT LAKES PROPERTIES, LLCNOV/DEC LIQUOR LICENSE REBATE 2020$450.00 <br />Check Nbr 033480 SUMMIT LAKES PROPERTIES, LLC$450.00 <br />11/13/2021033481 SUN LIFE INSURANCE COMPANYJAN. 2021 DISABILITY INS$99.39 <br />11/13/2021033481 SUN LIFE INSURANCE COMPANYJAN. 2021 LIFE INS.$146.06 <br />Check Nbr 033481 SUN LIFE INSURANCE COMPANY$245.45 <br />11/13/2021033482 TASCADMINISTRATIVE FEES FEB. - COBRA$10.00 <br />Check Nbr 033482 TASC$10.00 <br />11/13/2021033483 TITLE WERKS, LLC.REPLACEMENT CHECK LOST CHECK - FOR OVER PAYMENT ON$135.00 <br />Check Nbr 033483 TITLE WERKS, LLC.$135.00 <br />11/13/2021033484 TOKLE INSPECTIONS, INC.DEC. 2020 ELECTRICAL INSPECTIONS$1,009.60 <br />Check Nbr 033484 TOKLE INSPECTIONS, INC.$1,009.60 <br />11/13/2021033485 WISEGUYS PIZZA & PUBNOV/DEC LIQUOR LICENSE REBATE 2020$450.00 <br />Check Nbr 033485 WISEGUYS PIZZA & PUB$450.00 <br />11/13/2021033486 XCEL ENERGY7098 CENTERVILLE RD - SERV THRU 1-5-21$19.32 <br />11/13/2021033486 XCEL ENERGY1601 LAMOTTE DR - SERV THRU 1-5-21$19.32 <br />Check Nbr 033486 XCEL ENERGY$38.64 <br />$506,025.54 <br /> <br />