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11/02/23 3:26 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 110823PAY,103023PAY -PR <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />10/27/23 <br />2147 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,044.29PERA W/H - PAY PERIOD 22 <br />Total <br />$4,044.29 <br />10/27/23 <br />2148 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,767.00FED W/H - PAY PERIOD 22 <br />G 101-21703FICA Tax Withholding$4,392.00FICA/MED W/H - PAY PERIOD 22 <br />Total <br />$7,159.00 <br />10/27/23 <br />2149 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 22 <br />Total <br />$1,446.12 <br />10/27/23 <br />2150 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,219.00STATE W/H - PAY PERIOD 22 <br />Total <br />$1,219.00 <br />11/08/23 <br />36290AMERITAS <br />G 101-21720Vision Care$21.12VISION CARE THRU 11-30-23 <br />Total <br />$21.12 <br />11/08/23 <br />36291ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB231017E$37.50BROADBAND SERV THRU OCT. 2023 <br />E 601-49400-433Dues and SubscriptionsB231017E$37.50BROADBAND SERV THRU OCT. 2023 <br />E 602-43200-433Dues and SubscriptionsB231017E$37.50BROADBAND SERV THRU OCT. 2023 <br />Total <br />$112.50 <br />11/08/23 <br />36292BENDER, TERESA <br />E 101-45201-370Park Programs/Skate Nigh$85.13REIMBURSE FOR SNOWPLOW DECORATION & <br />CANDY FOR TRUNK & TREAT <br />Total <br />$85.13 <br />11/08/23 <br />36293BLAINE BROTHERS, INC. <br />E 101-43000-404Repairs/Maint Machinery/01000137337$971.322007 STERLING TRUCK DOT INSPECTION <br />Total <br />$971.32 <br />11/08/23 <br />36294CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C31413701$33.13P.W. COPIER CONTRACT - SERV THRU 10-31- <br />23 <br />Total <br />$33.13 <br />11/08/23 <br />36295CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$79,548.58POLICE SERVICES - NOV. 2023 <br />Total <br />$79,548.58 <br />11/08/23 <br />36296CORE & MAIN <br />E 601-49400-210Operating SuppliesT789496$139.34YELLOW BRINGHAM VD LID LIFTER <br />Total <br />$139.34 <br />11/08/23 <br />36297ERICKSON - GRAHEK, HEIDI <br />E 101-45201-370Park Programs/Skate Nigh$50.00REIMBURSE FOR PARTIAL PYMT FOR <br />FACEPAINTER FOR TRUNK OR TREAT <br />Total <br />$50.00 <br />11/08/23 <br />36298GOPHER STATE ONE CALL INC <br />E 601-49400-300Professional Srvs3100280$20.92SERVICE THRU 10-2023 <br />E 602-43200-300Professional Srvs3100280$20.93SERVICE THRU 10-2023 <br /> <br />