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03/16/23 3:31 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 032223pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />03/17/23 <br />2040 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,837.56FED W/H - PAY PERIOD 6 <br />G 101-21703FICA Tax Withholding$4,548.92FICA/MED W/H - PAY PERIOD 6 <br />Total <br />$7,386.48 <br />03/17/23 <br />2041 e <br />PUBLIC EMPLOYEES RETIREMENT <br />PERA$4,128.89PERA W/H - PAY PERIOD 6 <br />G 101-21704 <br />Total <br />$4,128.89 <br />03/17/23 <br />2042 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 6 <br />Total <br />$1,446.12 <br />03/17/23 <br />2043 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,273.23STATE W/H - PAY PERIOD 6 <br />Total <br />$1,273.23 <br />03/15/23 <br />2044 ePSN <br />E 602-43200-428ACH File Charge273899$356.37PSN ACH CHARGES - UTILITIES <br />E 601-49400-428ACH File Charge273899$356.37PSN ACH CHARGES - UTILITIES <br />E 101-41400-428ACH File Charge273900$288.27PSN ACH CHARGES - PERMITS & FEES <br />E 101-41400-428ACH File Charge273901$27.01PSN ACH CHARGES - MISC <br />E 101-41400-428ACH File Charge273902$66.14PSN ACH CHARGES - 2022 SPECIAL ASSESS <br />PAYOFF <br />Total <br />$1,094.16 <br />03/22/23 <br />35770AFLAC <br />G 101-21712AFLAC Insurance082664$198.42AFLAC INS - MARCH 2023 <br />Total <br />$198.42 <br />03/22/23 <br />35771BLAINE BROTHERS, INC. <br />E 101-43000-404Repairs/Maint Machinery/01000135977$973.272007 STERLING TRUCK SERVICE CALL <br />Total <br />$973.27 <br />03/22/23 <br />35772CENTENNIAL FIRE RELIEF ASSOC. <br />E 101-42285-810Refunds & Reimb.$3,000.00FIRE FIGHTER SBR REIMBURSEMENT <br />Total <br />$3,000.00 <br />03/22/23 <br />35773CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$79,548.58MARCH 2023 POLICE SERVICES <br />Total <br />$79,548.58 <br />03/22/23 <br />35774CENTERPOINT ENERGY <br />E 101-45202-380Utilities$318.576970 LAMOTTE DR - SERV THRU 2-27-23 <br />E 101-42280-380Utilities$1,373.631880 MAIN ST - SERV THRU 2-27-23 <br />E 602-43200-380Utilities$29.341785 PELTIER LAKE DR - SERV THRU 2-27-23 <br />E 101-43000-380Utilities$1,577.872085 W CEDAR ST - SERV THRU 2-27-23 <br />Total <br />$3,299.41 <br />03/22/23 <br />35775CHURCH OF ST GENEVIEVE <br />E 101-41400-430Miscellaneous123A$50.00HOSIPITALITY HALL RENTAL ON 3-30 & 730AM <br />Total <br />$50.00 <br />03/22/23 <br />35776 <br />CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200Office Supplies (GENERA$53.52OFFICE SUPPLIES <br />E 101-41400-322Postage$9.95ON LINE POSTAGE - ENDICIA FEES <br /> <br />