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02/16/23 2:27 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 022223pay,22216PAY 2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />02/17/23 <br />2026 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,764.59FED. W/H - PAY PERIOD 4 <br />G 101-21703FICA Tax Withholding$4,674.26FICA/MED W/H - PAY PERIOD 4 <br />Total <br />$7,438.85 <br />02/17/23 <br />2027 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,276.73STATE W/H - PAY PERIOD 4 <br />G 101-21702 <br />Total <br />$1,276.73 <br />02/17/23 <br />2028 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 4 <br />Total <br />$1,446.12 <br />02/17/23 <br />2029 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,144.00PERA W/H - PAY PERIOD 4 <br />Total <br />$4,144.00 <br />02/15/23 <br />2030 ePSN <br />E 601-49400-428ACH File Charge272418$210.12ACH CHARGES - UTILITIES <br />E 602-43200-428ACH File Charge272418$210.13ACH CHARGES - UTILITIES <br />E 101-41400-428ACH File Charge272419$118.62ACH CHARGES - PERMITS & FEES <br />E 101-41400-428ACH File Charge272420$5.90ACH CHARGES - MISC <br />Total <br />$544.77 <br />02/22/23 <br />35712AFLAC <br />G 101-21712AFLAC Insurance723956$198.42AFLAC INS - THRU FEBRUARY <br />Total <br />$198.42 <br />02/22/23 <br />35713 <br />AID ELECTRIC CORPORATION <br />E 101-42280-300Professional Srvs73199$343.52TROUBLE SHOOT GFCI - CITY HALL <br />Total <br />$343.52 <br />02/22/23 <br />35714AIR MECHANICAL <br />R 101-42400-32212Mechanical Permits$20.00OVER PYMT ON M23-010 - 1640 WIDGEON <br />CIRCLE <br />Total <br />$20.00 <br />02/22/23 <br />35715ANOKA COUNTY PARKS <br />E 101-45201-370Park Programs/Skate Nigh485FAT TIRE BIKES - 2-10-23 (SKATE NIGHT) <br />Total <br />$ <br />02/22/23 <br />35716CENTERPOINT ENERGY <br />E 101-45202-380Utilities$296.696970 LAMOTTE DR - SERV THRU 1-27-23 <br />E 101-42280-380Utilities$1,139.551880 MAIN ST - SERV THRU 1-27-23 <br />E 602-43200-380Utilities$30.771785 PELTIER LAKE DR - SERV THRU 1-27-23 <br />E 101-43000-380Utilities$1,378.912085 W CEDAR ST - SERV THRU 1-27-23 <br />Total <br />$2,845.92 <br />02/22/23 <br />35717CONNEXUS ENERGY <br />E 101-43000-380Utilities$314.822085 W CEDAR ST - SERV THRU 1-26-23 <br />E 101-43140-386Other Utilities$54.36STREET LIGHTS - 395653-219678 - SERV THRU <br />1-26-23 <br />E 101-43140-386Other Utilities$65.94STREET LIGHTS - 395653-219699 - SERV THRU <br />1-26-23 <br />E 101-43140-386Other Utilities$83.107100-20TH - TRAFSG - SERV THRU 1-26-23 <br />E 602-43200-380Utilities$85.036900-20TH AVE - LIFT STAT - SERV THRU 1-26- <br />23 <br /> <br />