Laserfiche WebLink
11/29/23 8:48 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 112823PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />11/24/23 <br />2157 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,786.16FED W/H - PAY PERIOD 24 <br />G 101-21703FICA Tax Withholding$4,447.88FICA/MED - PAY PERIOD 24 <br />Total <br />$7,234.04 <br />11/24/23 <br />2158 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,222.08STATE W/H - PAY PERIOD 24 <br />G 101-21702 <br />Total <br />$1,222.08 <br />11/24/23 <br />2159 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,100.16PERA W/H- PAY PERIOD 24 <br />Total <br />$4,100.16 <br />11/24/23 <br />2160 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A W/H - PAY PERIOD 24 <br />Total <br />$1,446.12 <br />11/28/23 <br />2161 ePSN <br />E 601-49400-428ACH File Charge285767$299.06UTILITIES - SERV THRU 10-31-23 <br />E 602-43200-428ACH File Charge285767$299.06UTILITIES - SERV THRU 10-31-23 <br />E 101-41400-428ACH File Charge285768$261.77PERMITS & FEES - SERV THRU 10-31-23 <br />E 101-41400-428ACH File Charge285769$34.13MISC CHARGES - SERV THRU 10-31-23 <br />E 101-41400-428ACH File Charge285770$97.122022 SPECIAL ASSESS PAYOFF - SERV THRU <br />10-31-23 <br />Total <br />$991.14 <br />11/29/23 AMERITAS <br />36336 <br />G 101-21720Vision Care$12.24VISION CARE - SERV THRU 12-31-23 - A. <br />LEWIS, K. SWEENEY <br />Total <br />$12.24 <br />11/29/23 <br />36337ANOKA COUNTY TREASURY <br />E 601-49400-433Dues and SubscriptionsB231120E$37.50NOV. 2023 BROADBAND <br />E 602-43200-433Dues and SubscriptionsB231120E$37.50NOV. 2023 BROADBAND <br />E 101-41400-433Dues and SubscriptionsB231120E$37.50NOV. 2023 BROADBAND <br />Total <br />$112.50 <br />11/29/23 <br />36338CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C31587789$33.13P.W. COPIER CONTRACT - SERV THRU 11-30- <br />23 <br />Total <br />$33.13 <br />11/29/23 <br />36339CENTENNIAL FIRE RELIEF ASSOC. <br />E 101-42285-810Refunds & Reimb.$66,253.91REIMBURSE STATE FIRE AID <br />Total <br />$66,253.91 <br />11/29/23 <br />36340CENTERPOINT ENERGY <br />E 101-45202-380Utilities$27.676970 LAMOTTE DR - SERV THRU 10-26-23 <br />E 101-42280-380Utilities$176.931880 MAIN ST - SERV THRU 10-26-23 <br />E 602-43200-380Utilities$24.881785 PELTIER LAKE DR - SERV THRU 10-26-23 <br />E 101-43000-380Utilities$152.552085 W CEDAR ST - SERV THRU 10-26-23 <br />E 602-43200-380Utilities$27.41REPLACEMENT CK - 1785 PELTIER LAKE DR <br />E 101-42280-380Utilities$708.10REPLACEMENT CK - 1880 MAIN ST <br />E 101-45202-380 <br />Utilities$204.09REPLACEMENT CK - 6970 LAMOTTE DR <br />E 101-43000-380Utilities$972.80REPLACEMENT CK - 2085 W CEDAR ST <br />E 101-43000-380Utilities$106.75REPLACEMENT CK - 2085 W CEDAR ST <br /> <br />