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01/18/24 11:39 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 1-24-24 pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />01/19/24 <br />2185 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,577.67PERA W/H - PAY PERIOD 2 <br />Total <br />$4,577.67 <br />01/22/24 <br />2186 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 2 <br />Total <br />$1,597.85 <br />01/19/24 <br />2187 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,406.24STATE W/H - PAY PERIOD 2 <br />Total <br />$1,406.24 <br />01/19/24 <br />2188 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,277.65FED W/H - PAY PERIOD 2 <br />G 101-21703FICA Tax Withholding$957.00MED W/H - PAY PERIOD 2 <br />G 101-21703FICA Tax Withholding$4,092.08FICA W/H - PAY PERIOD 2 <br />Total <br />$8,326.73 <br />01/04/24 <br />2189 eTASC <br />G 101-21711FSA Payable$18.00FSA W/H - PAY PERIOD 1 <br />Total <br />$18.00 <br />01/18/24 <br />2190 eTASC <br />G 101-21711FSA Payable$18.00FSA W/H - PAY PERIOD 2 <br />Total <br />$18.00 <br />01/24/24 <br />36479ABDO <br />Auditing and Acct g Servic482250 <br />E 101-41500-301$3,000.0012-31-23 CERTIFIED AUDIT SERVICES PER <br />AGREEMENT <br />E 601-41500-301Auditing and Acct g Servic482250$3,000.0012-31-23 CERTIFIED AUDIT SERVICES PER <br />AGREEMENT <br />E 602-41500-301Auditing and Acct g Servic482250$3,000.0012-31-23 CERTIFIED AUDIT SERVICES PER <br />AGREEMENT <br />Total <br />$9,000.00 <br />01/24/24 <br />36480AFLAC <br />G 101-21712AFLAC Insurance619978$198.422024 JANUARY AFLAC INS <br />Total <br />$198.42 <br />01/24/24 <br />36481AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - SERV THRU FEB. 2024 <br />Total <br />$12.24 <br />01/24/24 <br />36482ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.002395630.001 - 1846 -73RD ST <br />E 101-41400-356Document Recording Fees$46.002395630.002 - 7320 DEER PASS <br />Total <br />$92.00 <br />01/24/24 <br />36483 <br />ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB240106E$37.50DECEMBER 2023 BROADBAND <br />E 601-49400-433Dues and SubscriptionsB240106E$37.50DECEMBER 2023 BROADBAND <br />E 602-43200-433Dues and SubscriptionsB240106E$37.50DECEMBER 2023 BROADBAND <br />Total <br />$112.50 <br />01/24/24 <br />36484 <br />CENTERPOINT ENERGY <br />E 101-45202-380Utilities$144.696970 LAMOTTE DR - SERV THRU 12-27-23 <br />E 101-42280-380Utilities$631.211880 MAIN ST - SERV THRU 12-27-23 <br /> <br />