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02/08/24 4:24 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 021424 pay,013024,021424PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />02/02/24 <br />2191 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,442.51FED W/H - PAY PERIOD 3 <br />G 101-21703FICA Tax Withholding$5,124.28FICA/MED W/H - PAY PERIOD 3 <br />Total <br />$8,566.79 <br />02/02/24 <br />2193 e <br />PUBLIC EMPLOYEES RETIREMENT <br />PERA$4,431.15PERA W/H - PAY PERIOD 3 <br />G 101-21704 <br />Total <br />$4,431.15 <br />02/06/24 <br />2194 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$200.00COMM WATER SALES TAX - JAN. 2024 <br />G 604-20800State Sales & Use Tax$2,123.00GARBAGE SOLID WASTE TAX - JAN . 2024 <br />R 601-49400-34600Water Meter Charges$24.00WATER METER SALES <br />Total <br />$2,347.00 <br />01/30/24 <br />2195 ePSN <br />E 602-43200-428ACH File Charge 288828$177.99PSN CHARGES - UTILTIES - THRU 12-31-23 <br />E 601-49400-428ACH File Charge288828$177.98PSN CHARGES - UTILTIES - THRU 12-31-23 <br />E 101-41400-428ACH File Charge288829$203.12PSN CHARGES - PERMITS & FEES- THRU 12-31- <br />23 <br />E 101-41400-428ACH File Charge288830$10.42PSN CHARGES - MISC.- THRU 12-31-23 <br />Total <br />$569.51 <br />01/30/24 <br />2196 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$30.00WIRE TRANSFERS FEE <br />Total <br />$30.00 <br />01/30/24 <br />2197 eSTATE OF MINNESOTA <br />G 101-21719Health Care Saving Plan$2,064.32TO RECORD HEALTH CARE SAVING PLAN <br />PAYMENT FOR T. BENDER, P. PALZER & T. <br />PETERSON <br />Total <br />$2,064.32 <br />01/30/24 <br />2198 e <br />TASC <br />G 101-21711FSA Payable.00TO RECORD F.S.A. PAYMENT <br />Total <br />$.00 <br />0/30/24 <br />2199 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,542.24STATE W/H - PAY PERIOD 3 <br />Total <br />$1,542.24 <br />02/07/24 <br />2200 ePSN <br />E 601-49400-428ACH File Charge290241$399.73PSN CHARGES - UTILITIES - SERV THRU 1-31- <br />24 <br />E 602-43200-428ACH File Charge290241$399.74PSN CHARGES - UTILITIES - SERV THRU 1-31- <br />24 <br />ACH File Charge290242$87.89PSN CHARGES - PERMITS & FEES - SERV <br />E 101-41400-428 <br />THRU 1-31-24 <br />Total <br />$887.36 <br />02/14/24 <br />36506ACR, INC. <br />E 101-43000-404Repairs/Maint Machinery/$270.00REPAIRS TO CUSHMAN <br />Total <br />$270.00 <br />02/14/24 <br />36507 <br />ANOKA COUNTY HISTORICAL SOCIETY <br />E 101-41400-430Miscellaneous$500.00PER COUNCIL RES#24-003 - DONATION <br />Total <br />$500.00 <br /> <br />