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05/22/23 12:28 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 5-24-23pay,052423Pay2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />05/12/23 <br />2073 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,855.02FED W/H - PAY PERIOD 10 <br />G 101-21703FICA Tax Withholding$4,659.56FICA/MED W/H - PAY PERIOD 10 <br />Total <br />$7,514.58 <br />05/19/23 <br />2074 e <br />MINNESOTA UNEMPLOYMENT INS. <br />$2,890.12 <br />E 101-41400-142Unemployment Benefit PaUNEMPLOYMENT INSURANCE CLAIM DUE <br />ON K.SCHLUNT <br />Total <br />$2,890.12 <br />05/12/23 <br />2075 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 10 <br />Total <br />$1,446.12 <br />05/12/23 <br />2076 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$3,896.42PERA W/H - PAY PERIOD 10 <br />Total <br />$3,896.42 <br />05/17/23 <br />2077 e <br />TASC <br />FSA Payable$137.11F.S.A. W/H - PAY PERIOD 10 <br />G 101-21711 <br />Total <br />$137.11 <br />05/17/23 <br />2078 ePSN <br />E 601-49400-428ACH File Charge276878$306.27TO RECORD PSN ACH CHARGES ON UTLITIES <br />ACH File Charge276878$306.27TO RECORD PSN ACH CHARGES ON UTILITIES <br />E 602-43200-428 <br />ACH File Charge276879$210.03TO RECORD PSN ACH CHARGES ON PERMITS <br />E 101-41400-428 <br />& FEES <br />E 101-41400-428ACH File Charge276880$37.07TO RECORD PSN ACH CHARGES ON MISC <br />CHGS <br />E 101-41400-428ACH File Charge276881$65.97TO RECORD PSN ACH CHARGES ON 2022 <br />SPECIAL ASSESS PAYOFFS <br />Total <br />$925.61 <br />05/12/23 <br />2079 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,264.90STATE W/H - PAY PERIOD 10 <br />Total <br />$1,264.90 <br />05/24/23 <br />35912AFLAC <br />G 101-21712AFLAC Insurance786991$198.42AFLAC INS - MAY 2023 <br />Total <br />$198.42 <br />05/24/23 <br />35913 <br />AMERITAS <br />G 101-21720Vision Care$24.48VISION CARE THRU JUNE 2023 <br />Total <br />$24.48 <br />05/24/23 <br />35914BBKG, LLC <br />E 101-41600-314Prosecution201899$48,440.00PROSECUTION SERVICES - 1ST, 2ND, 3RD & <br />4TH QTR 2022 <br />E 101-41600-304Legal Fees201901$209.00BLOCK 7 - CITY PROP - 4TH QTR 2022 <br />E 101-41600-304Legal Fees201901$4,740.50GENERAL CIVIL SERV - 4TH QTR 2022 <br />E 401-41600-304Legal Fees201901$266.00REHBEIN COMMERICAL - 4TH QTR 2022 <br />Total <br />$53,655.50 <br />05/24/23 <br />35915CENTERPOINT ENERGY <br />E 101-45202-380Utilities$119.876970 LAMOTTE DR - SERV THRU 4-26-23 <br />E 101-42280-380Utilities$564.261880 MAIN ST - SERV THRU 4-26-23 <br />E 602-43200-380Utilities$27.221785 PELTIER LAKE DR - SERV THRU 4-26-23 <br /> <br />