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01/20/23 11:02 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 012523 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />01/20/23 <br />2014 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,881.77FED. W/H - PAY PERIOD 2 <br />G 101-21703FICA Tax Withholding$4,721.58FICA/MED W/H - PAY PERIOD 2 <br />Total <br />$7,603.35 <br />01/20/23 <br />2015 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,301.02STATE W/H - PAY PERIOD 2 <br />G 101-21702 <br />Total <br />$1,301.02 <br />01/20/23 <br />2016 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.32H.S.A W/H - PAY PERIOD 2 <br />Total <br />$1,446.32 <br />01/20/23 <br />2017 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,203.29PERA W/H - PAY PERIOD 2 <br />Total <br />$4,203.29 <br />01/20/23 <br />2018 eTASC <br />G 101-21711FSA Payable$137.11F.S.A W/H - PAY PERIOD 2 <br />Total <br />$137.11 <br />01/25/23 <br />35649 <br />ABDO <br />Auditing and Acct g Servic466135$3,000.00CERTIFIED AUDIT SERVICE PER AGREEMENT <br />E 602-41500-301 <br />FOR THE YR ENDING 12-31-22 <br />E 601-41500-301Auditing and Acct g Servic466135$3,000.00CERTIFIED AUDIT SERVICE PER AGREEMENT <br />FOR THE YR ENDING 12-31-22 <br />E 101-41500-301Auditing and Acct g Servic466135$3,000.00CERTIFIED AUDIT SERVICE PER AGREEMENT <br />FOR THE YR ENDING 12-31-22 <br />Total <br />$9,000.00 <br />01/25/23 <br />35650AFLAC <br />G 101-21712AFLAC Insurance343007$198.42JANUARY 2023 AFLAC <br />Total <br />$198.42 <br />01/25/23 <br />35651AID ELECTRIC CORPORATION <br />E 101-42280-300Professional Srvs72884$377.10REPAIR SWITCH ADD GFCI FOR LIGHTS - CITY <br />HALL <br />Total <br />$377.10 <br />01/25/23 <br />35652 <br />AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - SERV THRU 2-28-23 <br />Total <br />$12.24 <br />01/25/23 <br />35653ANCONA TITLE & ESCROW <br />G 101-11500Accounts Receivable$53.981640 WIDGEON CIR - OVER PD FINAL UT BILL <br />(BERG, CHRISTINE) <br />Total <br />$53.98 <br />01/25/23 <br />35654 <br />ANOKA COUNTY TREASURY <br />E 602-43200-433Dues and SubscriptionsB221115E-$37.50BROADBAND JAN - 2023 <br />E 601-49400-433Dues and SubscriptionsB221115E-$37.50BROADBAND JAN - 2023 <br />E 101-41400-433Dues and SubscriptionsB221115E-$37.50BROADBAND JAN - 2023 <br />E 101-41410-580Other EquipmentELEC123022$63.19JOINT POWERS AGREEMENT <br />Total <br />$175.69 <br />01/25/23 <br />35655 <br />CENTERPOINT ENERGY <br />E 101-45202-380Utilities$242.846970 LAMOTTE DR - SERV THRU 12-27-22 <br /> <br />