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02/23/24 11:03 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 02-28-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />02/16/24 <br />2201 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,149.06FED. W/H - PAY PERIOD 4 <br />G 101-21703FICA Tax Withholding$5,353.94FICA/MED W/H - PAY PERIOD 4 <br />Total <br />$8,503.00 <br />02/16/24 <br />2202 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,365.25STATE W/H - PAY PERIOD 4 <br />Total <br />$1,365.25 <br />02/16/24 <br />2203 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 4 <br />Total <br />$1,597.85 <br />02/16/24 <br />2204 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,391.95PERA W/H - PAY PERIOD 4 <br />Total <br />$4,391.95 <br />02/15/24 <br />2205 eTASC <br />G 101-21711FSA Payable$18.00F.S.A W/H - PAY PERIOD 4 <br />Total <br />$18.00 <br />02/28/24 <br />36549AFLAC <br />G 101-21712AFLAC Insurance984185$198.42AFLAC INS. - FEBRUARY 2024 <br />Total <br />$198.42 <br />02/28/24 <br />36550AID ELECTRIC CORPORATION <br />E 101-42280-300Professional Srvs77903$532.86REPLACE HEATER 1880 MAIN STREET <br />Total <br />$532.86 <br />02/28/24 <br />36551ANOKA COUNTY TREASURY <br />E 601-49400-433Dues and SubscriptionsB240214E$37.50BROADBAND - FEB. 2024 <br />Dues and SubscriptionsB240214E$37.50BROADBAND - FEB. 2024 <br />E 602-43200-433 <br />E 101-41400-433Dues and SubscriptionsB240214E$37.50BROADBAND - FEB. 2024 <br />Total <br />$112.50 <br />02/28/24 <br />36552BENDER, TERESA <br />E 101-41410-331Travel Expenses$42.01PNP - MILEAGE REIMBURSMENT <br />E 101-41400-331Travel Expenses$10.25MILEAGE REIMBURSMENT - COUNCIL GOAL <br />SETTING <br />Total <br />$52.26 <br />02/28/24 <br />36553 <br />BILL ELLIOTT <br />E 603-43000-300Professional Srvs$625.00REMOVAL OF BEAVER & SET UP FEE <br />Total <br />$625.00 <br />02/28/24 <br />36554CANON FINANCIAL SERVICES INC. <br />Computer, Copier Main. C32085336$33.13P.W. COPIER MAINT AGREE - SERV THRU 2-29- <br />E 101-43000-400 <br />24 <br />Total <br />$33.13 <br />02/28/24 <br />36555CENTER POINT ENERGY <br />E 101-45202-380Utilities$236.946970 LAMOTTE DR - SERV THRU 1-26-24 <br />E 101-42280-380Utilities$942.811880 MAIN ST - SERV THRU 1-26-24 <br />E 602-43200-380Utilities$29.241785 PELTIER LAKE DR - SERV THRU 1-26-24 <br />E 101-43000-380Utilities$934.132085 W CEDAR ST - SERV THRU 1-26-24 <br />Total <br />$2,143.12 <br /> <br />