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08/03/23 3:41 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 081223PAY,PSN CHARGES JULY,080323PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />08/04/23 <br />2110 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,231.97FED W/H - PAY PERIOD 16 <br />G 101-21703FICA Tax Withholding$5,649.44FICA/MED W/H - PAY PERIOD 16 <br />Total <br />$8,881.41 <br />08/04/23 <br />2111 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,504.44STATE W/H - PAY PERIOD 16 <br />G 101-21702 <br />Total <br />$1,504.44 <br />08/04/23 <br />2112 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A W/H - PAY PERIOD 16 <br />Total <br />$1,446.12 <br />08/04/23 <br />2113 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,171.88PERA W/H - PAY PERIOD 16 <br />Total <br />$4,171.88 <br />07/31/23 <br />2114 ePSN <br />E 601-49400-428ACH File Charge279859$214.84PSN CHARGES FOR ON LINE PYMTS FOR UT <br />BILLS <br />E 602-43200-428ACH File Charge279859$214.84PSN CHARGES FOR ON LINE PYMTS FOR UT <br />BILLS <br />E 101-42400-428ACH File Charge279860$254.99PSN CHARGES FOR PERMITS & FEES <br />E 101-41400-428 <br />ACH File Charge279861$11.50PSN CHARGES FOR MISC <br />E 101-41400-428 <br />ACH File Charge279862$16.65PSN CHARGES FOR 2022 SPECIAL ASSESS <br />PAYOFF <br />Total <br />$712.82 <br />08/09/23 <br />36089ADVANCE POWER SERVICES, INC. <br />E 101-42280-300Professional Srvs4586$465.00FULL INSPECTION/SERVICE BACKUP <br />GENERATOR <br />Total <br />$465.00 <br />08/09/23 <br />36090AFLAC <br />G 101-21712AFLAC Insurance501765$198.42JULY AFLAC PAYMENT <br />Total <br />$198.42 <br />08/09/23 <br />36091ANOKA COUNTY HISTORICAL SOCIETY <br />E 101-41400-430Miscellaneous$500.00DONATION - RES.#23-016 <br />Total <br />$500.00 <br />36092 08/09/23 ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.00611235.003 - 7206 LAVALLE DR - RECORDING <br />FEES <br />E 101-41400-356Document Recording Fees$46.00611235.004 - 1810 FOX RUN - RECORDING FEES <br />E 101-41400-356Document Recording Fees$46.002394920.001 - 1818 OLD MILL CT - RECORDING <br />FEES <br />E 101-41400-356Document Recording Fees$46.002394920.002 - 1872 73RD ST - RECORDING <br />FEES <br />E 101-41400-356Document Recording Fees$46.002394920.003 - 1805 LARAMEE LANE - <br />RECORDING FEES <br />Total <br />$230.00 <br />08/09/23 <br />36093BURKE, PAUL <br />G 101-11500Accounts Receivable$6.45REISSUE CK# 34764 LOST - 7060 GOIFFON <br />RD - REFUND OVER PYMT ON FINAL UT BILL <br />Total <br />$6.45 <br /> <br />