Laserfiche WebLink
06/23/23 9:04 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 06-28-23pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />06/23/23 <br />2092 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,081.55FED W/H - PAY PERIOD 13 <br />G 101-21703FICA Tax Withholding$5,204.26FICA/MED W/H - PAY PERIOD 13 <br />Total <br />$8,285.81 <br />06/23/23 <br />2093 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,428.01STATE W/H - PAY PERIOD 13 <br />Total <br />$1,428.01 <br />06/23/23 <br />2094 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A W/H - PAY PERIOD 13 <br />Total <br />$1,446.12 <br />06/23/23 <br />2095 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,088.63PERA W/H - PAY PERIOD 13 <br />Total <br />$4,088.63 <br />06/22/23 <br />2096 eTASC <br />G 101-21711FSA Payable$137.11FSA W/H - PAY PERIOD 12 <br />Total <br />$137.11 <br />06/22/23 <br />2097 eTASC <br />G 101-21711FSA Payable$137.11F.S.A W/H - PAY PERIOD 13 <br />Total <br />$137.11 <br />06/28/23 <br />35989ACR, INC. <br />E 101-43000-404Repairs/Maint Machinery/$462.38REPAIRS ON GRIMMER SCHMIDT - IGNITION <br />CONTROL <br />Total <br />$462.38 <br />06/28/23 <br />35990AFLAC <br />G 101-21712AFLAC Insurance161902$198.42AFLAC INSURANCE - JUNE 2023 <br />Total <br />$198.42 <br />06/28/23 <br />35991ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB230614E$37.50BROADBAND - JUNE 2023 <br />E 601-49400-433Dues and SubscriptionsB230614E$37.50BROADBAND - JUNE 2023 <br />E 602-43200-433Dues and SubscriptionsB230614E$37.50BROADBAND - JUNE 2023 <br />Total <br />$112.50 <br />06/28/23 <br />35992BRAUN INTERTEC CORPORATION <br />E 452-43140-300Professional SrvsB339333$2,816.00CITY HALL PARKING LOT/MILL & OVER PROJ <br />Total <br />$2,816.00 <br />06/28/23 <br />35993CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C30635811$33.13P.W. COPIER MAINT AGREEMENT - THRU <br />JUNE 30, 2023 <br />Total <br />$33.13 <br />06/28/23 <br />35994CENTERPOINT ENERGY <br />E 101-45202-380Utilities$46.186970 LAMOTTE DR - SERV THRU 5-23-23 <br />E 101-42280-380Utilities$184.711880 MAIN ST - SERV THRU 5-23-23 <br />E 602-43200-380Utilities$28.151785 PELTIER LAKE DR - SERV THRU 5-23-23 <br />E 101-43000-380Utilities$202.022085 W CEDAR ST - SERV THRU 5-23-23 <br />Total <br />$461.06 <br />06/28/23 <br />35995CITY OF LINO LAKES <br /> <br />