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04/18/24 12:56 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 042424-pay,33124fsa pymt <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />04/19/24 <br />2224 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,380.67STATE W/H - PAY PERIOD 8 <br />Total <br />$1,380.67 <br />04/12/24 <br />2225 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 8 <br />Total <br />$1,597.85 <br />04/12/24 <br />2226 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,387.52PERA W/H - PAY PERIOD 8 <br />Total <br />$4,387.52 <br />04/12/24 <br />2227 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,163.00FED W/H - PAY PERIOD 8 <br />G 101-21703FICA Tax Withholding$5,311.52FICA/MED W/H - PAY PERIOD 8 <br />Total <br />$8,474.52 <br />03/31/24 <br />2228 eTASC <br />G 101-21711FSA Payable$18.00TO RECORD FSA PAYMENT FOR PAY PERIOD 7 <br />Total <br />$18.00 <br />04/18/24 <br />2229 eTASC <br />G 101-21711FSA Payable$18.00F.S.A W/H PAY PERIOD 8 <br />Total <br />$18.00 <br />04/24/24 <br />36662A-1 HYDRAULIC SALES & SERVICE <br />E 101-43000-404Repairs/Maint Machinery/$640.830132177-INRPAIRS TO PLOW <br />Total <br />$640.83 <br />04/24/24 <br />36663AFLAC <br />G 101-21712AFLAC Insurance673461$198.42APRIL AFLAC <br />Total <br />$198.42 <br />04/24/24 <br />36664AID ELECTRIC CORPORATION <br />E 101-42280-300Professional Srvs78491$4,047.45REPLACE 4 POST TOP LIGHTS <br />E 101-42280-300Professional Srvs78496$175.10INSTALL GFCI <br />Total <br />$4,222.55 <br />04/24/24 <br />36665AMAZON.COM SERVICES LLC <br />#DMS6-P0#2D-09127217- INFRASTRUE#DMS6- <br />G 101-24511Developer Escrow$195,000.00 <br />P0#2D-09127217 - SITE ESCROW <br />G 101-24511Developer Escrow$26,617.23 <br />Total <br />$221,617.23 <br />04/24/24 <br />36666AMERITAS <br />G 101-21720Vision Care$12.24MAY 2024 VISIOCARE <br />Total <br />$12.24 <br />04/24/24 <br />36667CENTENNIAL FIRE DISTRICT <br />E 101-42285-300Professional Srvs$80,991.002024 FIRE SERVICE 2ND QTR <br />Total <br />$80,991.00 <br />04/24/24 <br />36668CENTERPOINT ENERGY <br />E 101-45202-380Utilities$128.216970 LAMOTTE DR - SERV THRU 3-27-24 <br />E 101-42280-380Utilities$475.731880 MAIN ST - SERV THRU 3-27-24 <br />Utilities$26.901785 PELTIER LAKE DR - SERV THRU 3-27-24 <br />E 602-43200-380 <br />E 101-43000-380Utilities$576.092085 W CEDAR ST - SERV THRU 3-27-24 <br /> <br />