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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 071923PAY <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />07/20/23 12:13 PM <br />Page 1 <br />2103 a 07/21/23 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$3,130.02 <br />FED W/H - PAY PERIOD 15 <br />G 101-21703 <br />FICA Tax Withholding <br />$5,090.00 <br />FICA/MED W/H - PAY PERIOD 15 <br />Total <br />$8,220.02 <br />2104 e 07/21/23 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,427.42 <br />STATE W/H - PAY PERIOD 15 <br />Total <br />$1,427.42 <br />2105 a 07/14/23 <br />MINNESOTA DEPT OF REVENUE <br />G 601-20800 <br />State Sales & Use Tax <br />$90.00 <br />COMM WATER SALES - SALES TAX JUNE 2023 <br />G 604-20800 <br />State Sales & Use Tax <br />$1,500.00 <br />SOLID WASTE TAX - GARBAGE - JUNE 2023 <br />R 601-49400-34600 <br />Water Meter Charges <br />$36.00 <br />WATER METER SALES TAX - JUNE 2023 <br />Total <br />$1,626.00 <br />2106 a 07/21/23 <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 15 <br />Total <br />$1,446.12 <br />2107 a 07/21/23 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,147.27 <br />PERA W/H - PAY PERIOD 15 <br />Total <br />$4,147.27 <br />2108 a 07/19/23 <br />TASC <br />G 101-21711 <br />FSA Payable <br />$137.11 <br />F.S.A. W/H - PAY PERIOD 14 <br />Total <br />$137.11 <br />2109 a 07/21/23 <br />TASC <br />G 101-21711 <br />FSA Payable <br />$137.11 <br />F.S.A W/H - PAY PEIROD 15 <br />Total <br />$137.11 <br />36073 07/26/23 <br />ANOKA COUNTY TREASURY <br />E 101-41400-433 <br />Dues and Subscriptions <br />$37.50 <br />B230714E <br />BROADBAND - JULY 2023 <br />E 601-49400-433 <br />Dues and Subscriptions <br />$37.50 <br />B230714E <br />BROADBAND - JULY 2023 <br />E 602-43200-433 <br />Dues and Subscriptions <br />$37.50 <br />B230714E <br />BROADBAND - JULY 2023 <br />Total <br />$112.50 <br />36074 07/26/23 <br />CANON FINANCIAL SERVICES INC. <br />E 101-43000-400 <br />Computer, Copier Main. C <br />$33.13 <br />30913742 <br />P.W. COPIER MAINT AGREE - SERV THRU 7-31- <br />23 <br />Total <br />$33.13 <br />36075 07/26/23 <br />FRONTRUNNER EVENTS <br />E 101-45201-373 <br />5/8k Run/Walk <br />$879.00 <br />3428 <br />SCREEN PRINTING - T-SHIRT- FETE DES <br />LACS BALANCE <br />Total <br />$879.00 <br />36076 07/26/23 <br />HUGO EQUIPMENT COMPANY <br />E 101-43000-220 <br />Repair/Maint Supply <br />$321.99 <br />194980 <br />REPAIR/MAINT - SHARPEN CHAINS - ECHO <br />PAS POWERHEAD <br />Total <br />$321.99 <br />36077 07/26/23 <br />IIMC <br />E 101-41400-433 <br />Dues and Subscriptions <br />$125.00 <br />K. SWEENEY ANNUAL MEMBERSHIP DUES <br />THRU 9-30-24 <br />Total <br />$125.00 <br />