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10/06/23 9:45 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 92923 pr,10-11-23PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />09/29/23 <br />2133 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,779.72FED W/H - PAY PERIOD 20 <br />G 101-21703FICA Tax Withholding$4,406.12FICA/MED W/H -PAY PERIOD 20 <br />Total <br />$7,185.84 <br />09/28/23 <br />2134 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,233.75STATE W/H - PAY PERIOD 20 <br />Total <br />$1,233.75 <br />09/29/23 <br />2135 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,048.56PERA W/H - PAY PERIOD 20 <br />Total <br />$4,048.56 <br />10/02/23 <br />2136 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 20 <br />Total <br />$1,446.12 <br />10/04/23 <br />2137 ePSN <br />E 101-41400-428ACH File Charge$32.04TO RECORD PSN CHARGES FOR 2022 <br />SPECIAL ASSESS - SERV THRU 9-30-23 <br />E 601-49400-428ACH File Charge284280$463.84TO RECORD PSN CHARGES FOR UTILITIES - <br />SERV THRU 9-30-23 <br />E 602-43200-428ACH File Charge284280$463.85TO RECORD PSN CHARGES FOR UTILITIES - <br />SERV THRU 9-30-23 <br />E 101-41400-428ACH File Charge284281$252.18TO RECORD PSN CHARGES FOR PERMITS & <br />FEES - SERV THRU 9-30-23 <br />E 101-41400-428ACH File Charge284282$8.12TO RECORD PSN CHARGES FOR MISC PYMT - <br />SERV THRU 9-30-23 <br />Total <br />$1,220.03 <br />10/10/23 <br />2138 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$382.00SEPT. 2023 SALES TAX - COMM WATER <br />G 604-20800State Sales & Use Tax$2,339.00SEPT. 2023 SOLID WASTE TAX - GARBAGE <br />R 601-49400-34600Water Meter Charges$72.00SEPT. 2023 SALES TAX ON WATER METER <br />SALES - <br />Total <br />$2,793.00 <br />10/11/23 <br />36224ADVANCE POWER SERVICES, INC. <br />E 101-42280-300Professional Srvs4796$774.00SERVICE CALL - GENERATOR AT CITY HALL <br />Total <br />$774.00 <br />10/11/23 <br />36225ALL STATE COMMUNICATIONS, INC. <br />E 101-42280-300Professional Srvs338219$2,397.00WIRING AND CAMERA INSTALLATION FOR <br />CITY HALL <br />Total <br />$2,397.00 <br />10/11/23 <br />36226ANOKA COUNTY TREASURY <br />E 601-49400-433Dues and SubscriptionsB230918E$37.50SEPT 2023 BROADBAND <br />E 602-43200-433Dues and SubscriptionsB230918E$37.50SEPT 2023 BROADBAND <br />E 101-41400-433Dues and SubscriptionsB230918E$37.50SEPT 2023 BROADBAND <br />Total <br />$112.50 <br />10/11/23 <br />36227ARCADE ASPHALT, INC. <br />E 452-43140-300Professional Srvs$7,568.00ASPHALT LARAMEE LANE PATH PER EST. <br />Total <br />$7,568.00 <br />10/11/23 <br />36228CENTENNIAL FIRE DISTRICT <br /> <br />