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01/06/23 10:02 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 01-11-22PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />01/06/23 <br />2005 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,061.18FED W/H - PAY PERIOD 1 <br />G 101-21703FICA Tax Withholding$5,052.46FICA/MED W/H - PAY PERIOD 1 <br />Total <br />$8,113.64 <br />01/06/23 <br />2006 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,315.03STATE W/H - PAY PERIOD 1 <br />G 101-21702 <br />Total <br />$1,315.03 <br />01/06/23 <br />2007 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$222.00COMM WATER SALES TAX - DEC. 2022 <br />G 604-20800State Sales & Use Tax$1,407.00DEC. 2022 SOLID WASTE TAX <br />Total <br />$1,629.00 <br />01/06/23 <br />2008 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,445.92H.S.A W/H - PAY PERIOD 1 <br />Total <br />$1,445.92 <br />01/06/23 <br />2009 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,185.10PERA W/H - PAY PERIOD 1 <br />Total <br />$4,185.10 <br />01/05/23PSN <br />2010 e <br />E 601-49400-428ACH File Charge270907$230.38UTILITIES ACH CHARGES - SERV THRU 12-31- <br />22 <br />E 602-43200-428ACH File Charge$230.39270907UTILITIES ACH CHARGES - SERV THRU 12-31- <br />22 <br />E 101-41400-428ACH File Charge$31.22270908PERMITS & FEES ACH CHARGES - SERV THRU <br />12--31-22 <br />E 101-41400-428ACH File Charge$11.23270909MISC. FEE - SERV THRU 12-31-22 <br />E 601-49400-428ACH File Charge270910$1.40UTILITIES ACH CHARGES - SERV THRU 1 <br />E 602-43200-428ACH File Charge270910$1.40UTILITIES ACH CHARGES - SERV THRU 1 <br />Total <br />$506.02 <br />01/04/23 <br />2011 eTASC <br />G 101-21711FSA Payable$201.69F.S.A W/H <br />Total <br />$201.69 <br />01/02/22 <br />2012 eTASC <br />G 101-21711FSA Payable$127.08F.S.A W/H <br />Total <br />$127.08 <br />01/11/23 <br />35621AID ELECTRIC CORPORATION <br />E 101-43140-300Professional Srvs72708$1,184.00TROUBLE SHOOT STREET LIGHTS <br />Total <br />$1,184.00 <br />01/11/23 <br />35622AIRFRESH INDUSTRIES, INC. <br />E 101-45202-410Rentals (GENERAL)56587$127.00ADA PORTABLE RESTROOM - SERV FROM 12- <br />30-22 THRU 1-26-23 <br />Total <br />$127.00 <br />01/11/23 <br />35623ALLSTREAM <br />E 101-43000-321Telephone19080598$101.62PHONE SERV THRU 1-22-23 <br />Total <br />$101.62 <br />01/11/23 <br />35624ASCAP <br />E 101-45201-371Music in the Park$420.00ANNUAL LICENSE FEE - MUSIC IN THE PARK <br /> <br />