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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 022223pay,22216PAY 2 <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />2026 a 02/17/23 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$2,764.59 <br />G 101-21703 <br />FICA Tax Withholding <br />$4,674.26 <br />Total <br />$7,438.85 <br />2027 a 02/17/23 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,276.73 <br />Total <br />$1,276.73 <br />2028 a 02/17/23 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,446.12 <br />Total <br />$1,446.12 <br />2029 a 02/17/23 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,144.00 <br />Total <br />$4,144.00 <br />2030 a 02/15/23 <br />E 601-49400-428 <br />E 602-43200-428 <br />E 101-41400-428 <br />E 101-41400-428 <br />35712 02/22/23 <br />G 101-21712 <br />35713 02/22/23 <br />E 101-42280-300 <br />35714 02/22/23 <br />R 101-42400-32212 <br />35715 02/22/23 <br />E 101-45201-370 <br />35716 02/22/23 <br />E 101-45202-380 <br />E 101-42280-380 <br />E 602-43200-380 <br />E 101-43000-380 <br />35717 02/22/23 <br />E 101-43000-380 <br />E 101-43140-386 <br />E 101-43140-386 <br />E 101-43140-386 <br />E 602-43200-380 <br />PSN <br />ACH File Charge <br />ACH File Charge <br />ACH File Charge <br />ACH File Charge <br />Total <br />AFLAC <br />AFLAC Insurance <br />Total <br />AID ELECTRIC CORPORATION <br />Professional Srvs <br />Total <br />AIR MECHANICAL <br />Mechanical Permits <br />Total <br />ANOKA COUNTY PARKS <br />Park Programs/Skate Nigh <br />Total <br />CENTERPOINT ENERGY <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Total <br />CONNEXUS ENERGY <br />Utilities <br />Other Utilities <br />Other Utilities <br />Other Utilities <br />Utilities <br />$210.12 272418 <br />$210.13 272418 <br />$118.62 272419 <br />$5.90 272420 <br />$544.77 <br />$198.42 723956 <br />$198.42 <br />$343.52 73199 <br />$343.52 <br />$20.00 <br />$20.00 <br />$0.00 485 <br />$0.00 <br />FED. W/H - PAY PERIOD 4 <br />FICA/MED W/H - PAY PERIOD 4 <br />'"r � O aTiTa : a 2 ya» :7 Eel DIE, ! <br />. �� AUMA:O 2 \7»:7 [el QE I <br />PERA W/H - PAY PERIOD 4 <br />02/16/23 2:27 PM <br />Page 1 <br />ACH CHARGES - UTILITIES <br />ACH CHARGES - UTILITIES <br />ACH CHARGES - PERMITS & FEES <br />ACH CHARGES - MISC <br />AFLAC INS - THRU FEBRUARY <br />TROUBLE SHOOT GFCI - CITY HALL <br />OVER PYMT ON M23-010 - 1640 WIDGEON <br />CIRCLE <br />FAT TIRE BIKES - 2-10-23 (SKATE NIGHT) VOIDED <br />$296.69 <br />6970 LAMOTTE DR - SERV THRU 1-27-23 <br />$1,139.55 <br />1880 MAIN ST- SERV THRU 1-27-23 <br />$30.77 <br />1785 PELTIER LAKE DR - SERV THRU 1-27-23 <br />$1,378.91 <br />2085 W CEDAR ST - SERV THRU 1-27-23 <br />$2,845.92 <br />$314.82 <br />2085 W CEDAR ST - SERV THRU 1-26-23 <br />$54.36 <br />STREET LIGHTS - 395653-219678 - SERV THRU <br />1-26-23 <br />$65.94 <br />STREET LIGHTS - 395653-219699 - SERV THRU <br />1-26-23 <br />$83.10 <br />7100-20TH - TRAFSG - SERV THRU 1-26-23 <br />$85.03 <br />6900-20TH AVE - LIFT STAT - SERV THRU 1-26- <br />23 <br />