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05/02/24 3:10 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 04-26-24 pr-psn,042524PAY-tasc,05-01-2024 PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />04/26/24 <br />2231 ePSN <br />E 101-41400-428ACH File Charge293060$102.68TO RECORD ACH CHARGES FROM PSN - <br />PERMITS & FEES <br />E 601-49400-428ACH File Charge293060$374.78TO RECORD ACH CHARGES FROM PSN - <br />UTILITIES <br />E 602-43200-428ACH File Charge293060$374.79TO RECORD ACH CHARGES FROM PSN - <br />UTILITIES <br />E 101-41400-428ACH File Charge293060$2.23TO RECORD ACH CHARGES FROM PSN - MISC <br />Total <br />$854.48 <br />04/29/24 <br />2232 eOPTUM BANK - H.S.A. <br />HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 9 <br />G 101-21714 <br />Total <br />$1,597.85 <br />04/26/24 <br />2233 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,318.00STATE W/H - PAY PERIOD 9 <br />Total <br />$1,318.00 <br />04/26/24 <br />2234 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,449.49PERA W/H - PAY PERIOD 9 <br />Total <br />$4,449.49 <br />04/25/24 <br />2235 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,006.98FED W/H - PAY PERIOD 9 <br />G 101-21703FICA Tax Withholding$4,907.94FICA/MED W/H - PAY PERIOD 9 <br />Total <br />$7,914.92 <br />04/25/24 <br />2236 eTASC <br />G 101-21711FSA Payable$18.00 <br />Total <br />$18.00 <br />05/08/24 <br />36691ABDO <br />E 601-41500-301Auditing and Acct g Servic41143$7,233.3312-31-24 CERTIFIED AUDIT <br />E 602-41500-301Auditing and Acct g Servic41143$7,233.3312-31-24 CERTIFIED AUDIT <br />E 101-41500-301Auditing and Acct g Servic41143$7,233.3412-31-24 CERTIFIED AUDIT <br />Total <br />$21,700.00 <br />05/08/24 <br />36692AID ELECTRIC CORPORATION <br />E 101-43140-300Professional Srvs78655$1,757.43TROUBLESHOOT & REPAIR STREET LIGHTS & <br />HOLIDAY LIGHTS <br />Total <br />$1,757.43 <br />05/08/24 <br />36693ANOKA COUNTY TREASURY <br />E 602-43200-433Dues and SubscriptionsB240416E$37.50APRIL 2024 BROADBAND <br />E 601-49400-433Dues and SubscriptionsB240416E$37.50APRIL 2024 BROADBAND <br />E 101-41400-433Dues and SubscriptionsB240416E$37.50APRIL 2024 BROADBAND <br />Total <br />$112.50 <br />05/08/24 <br />36694BASELINE, INC. <br />E 101-45202-300Professional Srvs14950-2024$219.001YR BASELINE PLUS SERVICE FOR <br />BASESTATION 3200 V12 CONTROLLER <br />Total <br />$219.00 <br />05/08/24 <br />36695BBKG, LLC <br />E 101-41600-314Prosecution8042$12,324.251ST QTR 2023 PROSECUTION SERVICES <br />E 101-41600-314Prosecution8042$12,248.502ND QTR 2023 PROSECUTION SERVICES <br />E 101-41600-314Prosecution8042$11,461.503RD QTR 2023 PROSECUTION SERVICES <br /> <br />