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01/05/24 11:10 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 01-10-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />01/05/24 <br />2180 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,226.32PERA W/H - PAY PERIOD 1 <br />Total <br />$4,226.32 <br />01/05/24 <br />2181 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 1 <br />Total <br />$1,597.85 <br />01/05/24 <br />2182 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,316.22STATE W/H - PAY PERIOD 1 <br />Total <br />$1,316.22 <br />01/05/24 <br />2183 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,062.37FED W/H - PAY PERIOD 1 <br />G 101-21703FICA Tax Withholding$4,649.88FICA/MED W/H - PAY PERIOD 1 <br />G 101-21703FICA Tax Withholding$229.50FICA/MED W/H - PAY PERIOD 1.01 <br />Total <br />$7,941.75 <br />01/05/24 <br />2184 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$461.00COMM WATER SALES TAX - DEC. 2023 <br />G 604-20800State Sales & Use Tax$1,298.00GARBAGE SOLID WASTE SALES TAX - DEC. <br />2023 <br />R 601-49400-34600Water Meter Charges$68.00WATER METER - SALES TAX - DEC. 2023 <br />Total <br />$1,827.00 <br />36420 01/10/24 ABDO <br />E 101-41400-300Professional Srvs481314$408.00ESST PAY STUB REPORTING AND PTO/ESST <br />POLICY WITH COMMENTS AND FEEDBACK <br />Total <br />$408.00 <br />01/10/24 <br />36421ARDEN TITLE LLC <br />G 101-11500Accounts Receivable$75.047178 PETERSON TRL - OVER PD ON FINAL UT <br />BILL - (SHANE PARKS) <br />Total <br />$75.04 <br />01/10/24 <br />36422ASCAP <br />E 101-45201-371Music in the Park$500.00ANNUAL LICENSE FEE - MUSIC IN THE PARK <br />Total <br />$500.00 <br />01/10/24 <br />36423BUECHLER, CHAD <br />G 601-24510Other Escrow$7,207.96ESCROW RELEASE FOR 1801 MAIN ST - <br />WATER CONN - REMAINING BAL <br />Total <br />$7,207.96 <br />01/10/24 <br />36424CENTENNIAL FIRE DISTRICT <br />E 101-42285-300Professional Srvs$132,348.002024 - 1ST QTR FIRE SERVICES <br />Total <br />$132,348.00 <br />01/10/24 <br />36425CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25POLICE SERVICES - JAN. 2024 <br />Total <br />$90,795.25 <br />01/10/24 <br />36426CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-220Repair/Maint Supply$183.92PARTS TO REPAIR COUNCIL CHAIRS <br />E 101-41400-322Postage$9.95ENDICIA ON LINE POSTAGE <br />E 101-41400-340Advertising & Printing$151.70ADVERTISING - NEEDS TO BE BILLS BACK TO <br />EDA <br /> <br />