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HomeMy WebLinkAbout2020-01-22 Handout @ MeetingCITY OF CENTERVILLE 01/22/20 2:44 PM Check Detail - January 22, 2020 Page 1 Check Date Check # Vender Name Comments Amount 1 1/24/2020 001464E IRS/EFTPS FICA/MED W/H - PAY PEIROD 2 $3,820.40 1 1/24/2020 001464E IRS/EFTPS FED W/H - PAY PERIOD 2 $2,140.06 Check Nbr 001464 IRS/EFTPS $5,960.46 1 1/24/2020 001465E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 2 $984.52 Check Nbr 001465 MINNESOTA DEPT OF REVENUE $984.52 1 1/24/2020 001466E PERA PERA W/H - PAY PERIOD 2 $3,324.99 Check Nbr 001466 PERA $3,324.99 1 1/24/2020 001467E OPTUM BANK - H.S.A. H.S.A. W/H - PAY PERIOD 2 $1,258.34 Check Nbr 001467 OPTUM BANK - H.S.A. $1,258.34 1 1/20/2020 001468E TASC F.S.A. W/H - PAY PERIOD 2 $114.58 Check Nbr 001468 TASC $114.58 1 1/22/2020 033254 LINCOLN NATIONAL LIFE INSURANC LONG TERM DISABILITY INS - THRU 2-29-20 $298.09 Check Nbr 033254 LINCOLN NATIONAL LIFE INSURANC $298.09 1 1/22/2020 033255 METROPOLITAN COUNCIL ENVIROMEN 4TH QTR 2019 - SAC CHARGES $14,760.90 Check Nbr 033255 METROPOLITAN COUNCIL ENVIROMEN $14,760.90 1 1/22/2020 033256 MN DEPT OF LABOR & INDUSTRY 4TH QTR 2019 PLUMBING SURCHARGES $22.00 1 1/22/2020 033256 MN DEPT OF LABOR & INDUSTRY 4TH QTR 2019 MECHANICAL SURCHARGES $23.25 1 1/22/2020 033256 MN DEPT OF LABOR & INDUSTRY 4TH QTR 2019 ELECTRICAL SURCHARGES $17.00 1 1/22/2020 033256 MN DEPT OF LABOR & INDUSTRY 4TH QTR 2019 BLDG SURCHARGES $1,987.59 Check Nbr 033256 MN DEPT OF LABOR & INDUSTRY $2,049.84 1 1/22/2020 033257 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H - PAY PERIOD 2 $1,083.33 Check Nbr 033257 NATIONWIDE RETIREMENT SOLUTION $1,083.33 1 1/22/2020 033258 VERIZON WIRELESS CELL PHONE CHARGES - SERV THRU 1-9-20 $44.88 1 1/22/2020 033258 VERIZON WIRELESS CELL PHONE CHARGES - SERV THRU 1-9-20 $44.87 1 1/22/2020 033258 VERIZON WIRELESS CELL PHONE CHARGES - SERV THRU 1-9-20 $44.88 1 1/22/2020 033258 VERIZON WIRELESS CELL PHONE CHARGES - SERV THRU 1-9-20 $44.88 Check Nbr 033258 VERIZON WIRELESS $179.51 ZpjU,U.L-r.jU