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12/28/23 9:32 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 122623PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />12/22/23 <br />2174 e <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA W/H - PAY PERIOD 26 <br />PERA <br />$4,127.85 <br />$4,127.85 <br />Total <br />12/19/23 <br />75 e <br />21MINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,297.31STATE W/H - PAY PERIOD 26 <br />Total <br />$1,297.31 <br />12/22/23 <br />2176 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,935.79FED W/H - PAY PERIOD 26 <br />G 101-21703FICA Tax Withholding$5,043.92FICA/MED W/H - PAY PERIOD 26 <br />Total <br />$7,979.71 <br />12/22/23 <br />2177 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,445.24H.S.A. W/H - PAY PERIOD 26 <br />Total <br />$1,445.24 <br />12/14/23 <br />2178 eTASC <br />G 101-21711FSA Payable$137.11F.S.A W/H - PAY PERIOD 25 <br />Total <br />$137.11 <br />12/26/23 <br />2179 eTASC <br />G 101-21711FSA Payable$137.11F.S.A. W/H - PAY PERIOD 26 <br />Total <br />$137.11 <br />12/28/23 <br />36390AMERITAS <br />Vision Care$12.24VISION CARE - SERV THRU JAN. 2024 <br />G 101-21720 <br />Total <br />$12.24 <br />12/28/23 <br />36391BENDER, TERESA <br />E 101-41110-430Miscellaneous$11.04REIMBURSE FOR JR COUNCIL MEMBER & <br />CENT. FOOTBALL FRAMES <br />Total <br />$11.04 <br />12/28/23 <br />36392BREDEMUS HARDWARD COMPANY INC. <br />E 601-49400-300Professional Srvs610363$2,130.00REPAIRS TO WATER TOWER AT 20TH AVE S <br />OF MAIN ST <br />Total <br />$2,130.00 <br />12/28/23 <br />36393CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C31754336$33.13P.W. COPIER CONTRACT - SERV THRU 12-31- <br />23 <br />Total <br />$33.13 <br />12/28/23 <br />36394CENTERPOINT ENERGY <br />E 101-45202-380Utilities$101.926970 LAMOTTE DR - SERV THRU 11-27-23 <br />E 101-42280-380Utilities$503.911880 MAIN ST - SERV THRU 11-27-23 <br />E 602-43200-380Utilities$23.881785 PELTIER LAKE DR - SERV THRU 11-27-23 <br />E 101-43000-380Utilities$492.032085 W CEDAR ST - SERV THRU 11-27-23 <br />Total <br />$1,121.74 <br />12/28/23 <br />36395CHRISTOPHER LARSON <br />E 101-41550-300Professional Srvs$3,800.002023 4TH QTR ASSESSING SERVICES PER <br />CONTRACT <br /> <br />