Laserfiche WebLink
09/21/23 10:18 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 092723pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />09/15/23 <br />2127 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 19 <br />Total <br />$1,446.12 <br />09/13/23 <br />2128 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,256.46STATE W/H - PAY PERIOD 19 <br />G 101-21702 <br />Total <br />$1,256.46 <br />09/15/23 <br />2129 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,806.27FED W/H - PAY PERIOD 19 <br />G 101-21703FICA Tax Withholding$4,701.22FICA/MED W/H - PAY PERIOD 19 <br />Total <br />$7,507.49 <br />09/15/23 <br />2130 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,006.08PERA W/H - PAY PERIOD 19 <br />Total <br />$4,006.08 <br />09/13/23 <br />2131 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$713.00COMM WATER - SALES TAX - AUGUST 2023 <br />G 604-20800State Sales & Use Tax$1,563.00GARBAGE - SOLID WASTE TAX - AUGUST 2023 <br />R 601-49400-34600Water Meter Charges$9.00WATER METER PARTS - SALES TAX - AUGUST <br />2023 <br />Total <br />$2,285.00 <br />2132 e 09/21/23 PSN <br />E 601-49400-428ACH File Charge282818$246.72PSN CHARGES - UTILITIES <br />E 602-43200-428 <br />ACH File Charge282818$246.72PSN CHARGES - UTILITIES <br />E 101-41400-428ACH File Charge282819$228.36PSN CHARGES - PERMITS & FEES <br />E 101-41400-428ACH File Charge282820$4.40PSN CHARGES - MISC. <br />E 101-41400-428ACH File Charge282821$17.15PSN CHARGES - 2022 SPECIAL ASSESS <br />PAYOFF <br />Total <br />$743.35 <br />09/27/23 <br />36199AFLAC <br />G 101-21712AFLAC Insurance227645$198.42AFLAC INS - SERV THRU SEPT. 2023 <br />Total <br />$198.42 <br />09/27/23 <br />36200ALL SEASONS RENTAL <br />E 101-45202-410Rentals (GENERAL)1-90255$61.80RENTAL - SOD CUTTER & TRAILER <br />E 101-45202-410Rentals (GENERAL)1-90568$358.68RENTAL - CHIPPER <br />Total <br />$420.48 <br />09/27/23 <br />36201AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - THRU 10-31-23 <br />Total <br />$12.24 <br />36202 09/27/23 ANCONA TITLE & ESCROW <br />G 101-11500Accounts Receivable$49.632048 WILLOW CIRCLE - OVER PD FINAL UT <br />BILL <br />Total <br />$49.63 <br />09/27/23 <br />36203CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C31243451$33.13P.W. COPIER MAINTENANCE AGREEMENT <br />THRU 9-30-23 <br />Total <br />$33.13 <br />09/27/23 <br />36204CENTERPOINT ENERGY <br /> <br />