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08/18/23 12:12 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 082323- pay,082323pay2,082323PAY3 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />08/18/23 <br />2115 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,239.38FED W/H - PAY PERIOD 17 <br />G 101-21703FICA Tax Withholding$5,300.46FICA/MED W/H - PAY PERIOD 17 <br />Total <br />$8,539.84 <br />08/16/23 <br />2116 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,477.66STATE W/H - PAY PERIOD 17 <br />Total <br />$1,477.66 <br />08/17/23 <br />2117 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$358.00JULY SALES TAX - COMM WATER <br />R 601-49400-34600Water Meter Charges$48.00JULY SALES TAX ON WATER METERS SOLD <br />G 604-20800State Sales & Use Tax$1,796.00JULY SOLID WASTE TAX ON GARBAGE <br />Total <br />$2,202.00 <br />08/18/23 <br />2118 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 17 <br />Total <br />$1,446.12 <br />08/18/23 <br />2119 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,169.01PERA W/H - PAY PERIOD 17 <br />Total <br />$4,169.01 <br />08/16/23 <br />2120 eTASC <br />G 101-21711FSA Payable$137.11F.S.A W/H - PAY PERIOD 16 <br />Total <br />$137.11 <br />08/17/23 <br />2121 eTASC <br />G 101-21711FSA Payable$137.11F.S.A W/H - PAY PERIOD 17 <br />Total <br />$137.11 <br />08/23/23 <br />36125AFLAC <br />G 101-21712AFLAC Insurance857734$198.42AUGUST 2023 AFLAC <br />Total <br />$198.42 <br />08/23/23 <br />36126AID ELECTRIC CORPORATION <br />E 602-43200-300Professional Srvs75337$470.92TROUBLESHOOT BREAKER AT LIFT STATION <br />Total <br />$470.92 <br />08/23/23 <br />36127AMERICAN WATER WORKS ASSOCIATI <br />E 601-49400-433Dues and SubscriptionsSO106481$79.00ANNUAL MEMBERSHIP DUES <br />Total <br />$79.00 <br />08/23/23 <br />36128AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE THRU SEPTEMBER 2023 <br />Total <br />$12.24 <br />08/23/23 <br />36129ANOKA COUNTY HISTORICAL SOCIETY <br />E 101-41400-430Miscellaneous3254$413.85COPIES FOR PANEL AT CITY HALL - HISTORY <br />NICHE PROJECT <br />Total <br />$413.85 <br />08/23/23 <br />36130CENTERPOINT ENERGY <br />E 101-45202-380Utilities$26.656970 LAMOTTE DR - SERV THRU 7-28-23 <br />E 101-42280-380Utilities$83.061880 MAIN ST - SERV THRU 7-28-23 <br />E 602-43200-380Utilities$26.651785 PELTIER LAKE DR - SERV THRU 7-28-23 <br /> <br />