Laserfiche WebLink
04/21/23 10:44 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 042623pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />04/14/23 <br />2058 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,975.10FED W/H - PAY PERIOD 8 <br />G 101-21703FICA Tax Withholding$5,139.26FICA/MED W/H - PAY PERIOD 8 <br />Total <br />$8,114.36 <br />04/21/23 <br />2059 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$22.96FICA/MED W/H - PAY PERIOD 8.01 <br />Total <br />$22.96 <br />04/14/23 <br />2060 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,347.92STATE W/H - PAY PERIOD 8 <br />Total <br />$1,347.92 <br />04/14/23 <br />2061 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 8 <br />Total <br />$1,446.12 <br />04/14/23 <br />2062 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,242.25PERA W/H - PAY PERIOD 8 <br />Total <br />$4,242.25 <br />04/13/23 <br />2063 eTASC <br />G 101-21711FSA Payable$137.11F.S.A. W/H - PAY PERIOD 8 <br />Total <br />$137.11 <br />04/21/23 <br />2064 ePSN <br />E 601-49400-428ACH File Charge275389$300.12UTILITIES - PSN CHARGES - SERV THRU 3-31- <br />23 <br />E 602-43200-428ACH File Charge275389$300.12UTILITIES - PSN CHARGES - SERV THRU 3-31- <br />23 <br />E 101-41400-428ACH File Charge275390$192.48PERMIT & FEES - PSN CHARGES - SERV THRU <br />3-31-23 <br />E 101-41400-428ACH File Charge275391$16.15MISC - PSN CHARGES - SERV THRU 3-31-23 <br />E 101-41400-428ACH File Charge275392$31.542022 MILL & OVERLAY SPECIAL ASSESS <br />PAYOFF PSN CHARGES - SERV THRU 3-31-23 <br />Total <br />$840.41 <br />04/26/23 <br />35850ANOKA COUNTY PROPERTY RECORDS <br />E 101-42280-454Property Taxes$155.541880 MAIN ST - PROPERTY TAXES <br />E 101-43000-454Property Taxes$155.542085 W CEDAR ST - PROPERTY TAXES <br />Total <br />$311.08 <br />04/26/23 <br />35851CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C30306512$33.13P.W. COPIER MAINT CONTRACT <br />Total <br />$33.13 <br />04/26/23 <br />35852CENTERPOINT ENERGY <br />E 101-45202-380Utilities$204.096970 LAMOTTE DR - SERV THRU 3-28-23 <br />E 101-42280-380Utilities$708.101880 MAIN ST - SERV THRU 3-28-23 <br />E 602-43200-380Utilities$27.411785 PELTIER LAKE DR - SERV THRU 3-28-23 <br />E 101-43000-380Utilities$972.802085 W CEDAR ST - SERV THRU 3-28-23 <br />Total <br />$1,912.40 <br />04/26/23 <br />35853CORE & MAIN <br />E 601-49400-210Operating SuppliesS587219$203.44SOCKET-TITE 5PT PENTA SOCKET <br />Total <br />$203.44 <br /> <br />