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CITY OF CENTERVILLE 05/04/23 1:27 PM <br />Page 1 <br />*Check Detail Register© <br />Batch: 042823payr,051023PAY, 042623bn kchg, 51023pay2 <br />Check # Check Date Vendor Name <br />Amount Invoice <br />Comment <br />10100 MIDWESTONE BANK <br />2066 a 04/28/23 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$2,901.27 <br />FED W/H - PAY PERIOD 9 <br />G 101-21703 <br />FICA Tax Withholding <br />$4,508.32 <br />FICA/MED W/H - PAY PERIOD 9 <br />Total <br />$7,409.59 <br />2067 a 04/28/23 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,277.63 <br />STATE W/H - PAY PERIOD 9 <br />Total <br />$1,277.63 <br />2068 a 04/28/23 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,088.01 <br />PERA W/H - PAY PERIOD 9 <br />Total <br />$4,088.01 <br />2069 a 04/27/23 <br />TASC <br />G 101-21711 <br />FSA Payable <br />$137.11 <br />FSA W/H - PAY PERIOD 9 <br />Total <br />$137.11 <br />2070 a 04/28/23 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,446.12 <br />H.S.A W/H - PAY PERIOD 9 <br />Total <br />$1,446.12 <br />2071 a 04/28/23 <br />MIDWESTONE BANK <br />E 101-41400-425 <br />Bank Service Charges <br />$8.00 <br />TO RECORD BANK SERVICE CHARGES <br />Total <br />$8.00 <br />2072 a 05/10/23 <br />MINNESOTA DEPT OF REVENUE <br />G 601-20800 <br />State Sales & Use Tax <br />$98.00 <br />COMM WATER SALES TAX - APRIL 2023 <br />G 604-20800 <br />State Sales & Use Tax <br />$1,690.00 <br />GARBAGE SOLID WASTE TAX -APRIL 2023 <br />R 601-49400-34600 <br />Water Meter Charges <br />$108.00 <br />WATER METER SALES TAX - APRIL 2023 <br />Total <br />$1,896.00 <br />35872 05/10/23 <br />ABDO <br />E 601-41500-301 <br />Auditing and Acct g Servic <br />$6,100.00 471248 <br />CERTIFIED AUDIT FOR YR ENDING 12-31-22 <br />E 602-41500-301 <br />Auditing and Acct g Servic <br />$6,100.00 471248 <br />CERTIFIED AUDIT FOR YR ENDING 12-31-22 <br />E 101-41500-301 <br />Auditing and Acct g Servic <br />$6,100.00 471248 <br />CERTIFIED AUDIT FOR YR ENDING 12-31-22 <br />Total <br />$18,300.00 <br />35873 05/10/23 <br />ALLSTREAM <br />E 101-43000-321 <br />Telephone <br />$134.30 <br />PHONE SERV ON ALARM PANEL - SERV THRU <br />5-22-23 <br />Total <br />35874 05/10/23 <br />AMERITAS <br />G 101-21720 <br />Vision Care <br />Total <br />35875 05/10/23 <br />ANCONA TITLE & ESCROW <br />G 101-15500 <br />Prepaid Items <br />Total <br />35876 05/10/23 <br />ANOKA COUNTY TREASURY <br />E 101-41400-433 <br />Dues and Subscriptions <br />E 601-49400-433 <br />Dues and Subscriptions <br />E 602-43200-433 <br />Dues and Subscriptions <br />Total <br />$134.30 <br />$12.24 VISION CARE - SERV THRU 5-31-23 <br />$12.24 <br />$20.51 2024 WILLOW CIRCLE - OVER PD FINAL UT <br />BILL <br />$20.51 <br />$37.50 B230417E APRIL BROADBAND <br />$37.50 B230417E APRIL BROADBAND <br />$37.50 B230417E APRIL BROADBAND <br />$112.50 <br />