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03/21/24 3:55 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 022924bank chg,032724PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />02/29/24 <br />2210 eTASC <br />G 101-21711FSA Payable$18.00FSA W/H - PAY PERIOD 5 <br />Total <br />$18.00 <br />02/29/24 <br />2211 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$16.00TO RECORD BANK SERVICE CHARGES <br />Total <br />$16.00 <br />03/15/24 <br />2212 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,382.72FED. W/H - PAY PERIOD 6 <br />G 101-21703FICA Tax Withholding$5,367.56FICA/MED W/H - PAY PERIOD 6 <br />Total <br />$8,750.28 <br />03/15/24 <br />2213 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,433.94STATE W/H - PAY PERIOD 6 <br />Total <br />$1,433.94 <br />03/13/24 <br />2214 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 5 <br />Total <br />$1,597.85 <br />03/15/24 <br />2215 e <br />OPTUM BANK - H.S.A. <br />HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 6 <br />G 101-21714 <br />Total <br />$1,597.85 <br />03/15/24 <br />2216 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,413.79PERA W/H - PAY PERIOD 6 <br />Total <br />$4,413.79 <br />03/20/24 <br />2217 ePSN <br />E 601-49400-428ACH File Charge291639$237.77UTILITIES ACH CHARGES - SERV THRU 2-29-24 <br />E 602-43200-428ACH File Charge291639$237.77UTILITIES ACH CHARGES - SERV THRU 2-29-24 <br />E 101-41400-428ACH File Charge291640$79.86PERMITS & FEES ACH CHARGES- SERV THRU <br />2-29-24 <br />ACH File Charge291641$22.59MISC ACH CHARGES - SERV THRU 2-29-24 <br />E 101-41400-428 <br />Total <br />$577.99 <br />03/20/24 <br />2218 eTASC <br />G 101-21711FSA Payable$18.00F.S.A PAY PERIOD 6 <br />Total <br />$18.00 <br />03/27/24 <br />36610ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.002408547.004 - 6882 DUPRE RD <br />E 101-42280-454Property Taxes$155.541880 MAIN STREET - PROPERTY TAXES 2024 <br />E 101-43000-454Property Taxes$155.542085 W CEDAR ST - PROPERTY TAXES 2024 <br />Total <br />$357.08 <br />03/27/24 <br />36611BLAINE BROTHERS, INC. <br />E 101-43000-404Repairs/Maint Machinery/E01000138323$2,382.352001 STERLING TRUCK - REPAIRS <br />Total <br />$2,382.35 <br />03/27/24 <br />36612CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C32256868$33.13P.W. COPIER MAINT AGREE - SERV THRU 3-31- <br />24 <br />Total <br />$33.13 <br />03/27/24 <br />36613CENTERPOINT ENERGY <br /> <br />