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02/03/23 12:16 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 012623PAY,02-0823pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />02/03/23 <br />2019 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,896.89FED W/H - PAY PERIOD 3 <br />G 101-21703FICA Tax Withholding$5,012.10FICA/MED W/H - PAY PERIOD 3 <br />Total <br />$7,908.99 <br />02/03/23 <br />2020 eMINNESOTA DEPT OF REVENUE <br />State Sales & Use Tax$110.00JAN. 2023 SALES TAX - COMM WATER <br />G 601-20800 <br />State Sales & Use Tax$1,261.00JAN. 2023 SOLID WASTE TAX - GARBAGE <br />G 604-20800 <br />G 601-20800State Sales & Use Tax$9.25FEB. 2022 SALES TAX COMM WATER <br />Total <br />$1,380.25 <br />02/03/23 <br />2021 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,331.49STATE W/H - PAY PERIOD 3 <br />Total <br />$1,331.49 <br />02/03/23 <br />2022 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,145.15PERA W/H - PAY PERIOD 3 <br />Total <br />$4,145.15 <br />02/03/23 <br />2023 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A W/H - PAY PERIOD 3 <br />Total <br />$1,446.12 <br />02/02/23 <br />2024 eTASC <br />G 101-21711FSA Payable$137.11F.S.A W/H - PAY PERIOD 3 <br />Total <br />$137.11 <br />01/30/23 <br />35684 <br />NATIONWIDE RETIREMENT SOLUTION <br />Other Retirement$1,125.00DEF. COMP W/H - PAY PERIOD 15 <br />G 101-21705 <br />Total <br />$1,125.00 <br />02/08/23 <br />35685AIRFRESH INDUSTRIES, INC. <br />E 101-45202-410Rentals (GENERAL)56936$63.42LAMOTTE PARK PORTABLE RESTROOMS <br />Total <br />$63.42 <br />02/08/23 <br />35686ALLSTREAM <br />E 101-43000-321Telephone19174241$102.41P.W. ALARM - PHONE - SERV THRU 02-22-23 <br />Total <br />$102.41 <br />02/08/23 <br />35687ANOKA CONSERVATION DISTRICT <br />E 603-43000-430Miscellaneous2023111$250.00CONTRIBUTION TO THE ANIMATED RIVER <br />VIDEOS <br />Total <br />$250.00 <br />02/08/23 <br />35688BLAINE BROTHERS, INC. <br />E 101-43000-404Repairs/Maint Machinery/01000135617$562.29STERLING TRUCK 2001 - SERVICE CALL <br />Total <br />$562.29 <br />02/08/23 <br />35689BRAUN INTERTEC CORPORATION <br />E 452-43140-300Professional SrvsB316321$1,369.00CENTERVILLE CITY HALL PARK LOT & MILL <br />AND OVER LAY <br />E 452-43140-300Professional SrvsB316321$308.00CENTERVILLE CITY HALL PARK LOT & MILL <br />AND OVER LAY <br />Total <br />$1,677.00 <br />02/08/23 <br />35690CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C29810969$33.13P.W. COPIER - SERV THRU 1-31-23 <br /> <br />