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05/16/24 3:52 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 52224pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />05/17/24 <br />2237 ePSN <br />E 601-49400-428ACH File Charge294470$230.96PSN ACH CHARGES - UTILITIES <br />E 602-43200-428ACH File Charge294470$230.96PSN ACH CHARGES - UTILITIES <br />E 101-41400-428ACH File Charge294471$135.79PSN ACH CHARGES - PERMITS & FEES <br />E 101-41400-428ACH File Charge294472$6.94PSN ACH CHARGES - MISC. <br />Total <br />$604.65 <br />05/10/24 <br />2238 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 10 <br />Total <br />$1,597.85 <br />05/10/24 <br />2239 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,321.01PERA W/H - PAY PERIOD 10 <br />Total <br />$4,321.01 <br />05/10/24 <br />2240 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,332.58STATE W/H - PAY PERIOD 10 <br />Total <br />$1,332.58 <br />05/10/24 <br />2241 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,047.82FED W/H - PAY PERIOD 10 <br />G 101-21703FICA Tax Withholding$5,262.54FICA/MED W/H - PAY PERIOD 10 <br />Total <br />$8,310.36 <br />05/10/24 <br />2242 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$104.00COMM WATER SALES TAX - APRIL 2024 <br />G 604-20800State Sales & Use Tax$1,621.00RESIDENTIAL GARBAGE SOLID WASTE TAX - <br />APRIL 2024 <br />Total <br />$1,725.00 <br />05/22/24 <br />36716AFLAC <br />G 101-21712AFLAC Insurance000033$198.42AFLAC INS. MAY -2024 <br />Total <br />$198.42 <br />05/22/24 <br />36717AID ELECTRIC CORPORATION <br />E 601-49400-300Professional Srvs$3,409.95INSTALL PVC COND/HEATER/NEW LIGHT IN <br />CHEM ROOM <br />E 101-45202-300Professional Srvs$235.41REPLACE DAMAGE LIGHT - MCBRIDE PARK <br />Total <br />$3,645.36 <br />05/22/24 <br />36718ANOKA COUNTY <br />E 101-43000-300Professional Srvs$1,000.002024 NEARMAP AERIAL IMAGERY <br />Total <br />$1,000.00 <br />05/22/24 <br />36719CENTERPOINT ENERGY <br />E 101-45202-380Utilities$89.286970 LAMOTTE DR - SERV THRU 4-25-24 <br />E 101-42280-380Utilities$300.761880 MAIN ST - SERV THRU 4-25-24 <br />E 602-43200-380Utilities$28.581785 PELTIER LAKE DR - SERV THRU 4-25-24 <br />E 101-43000-380Utilities$414.172085 W CEDAR ST - SERV THRU 4-25-24 <br />E 101-42280-380Utilities($26.89)CREDIT <br />Total <br />$805.90 <br />05/22/24 <br />36720CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322Postage$9.95ENDICIA CHARGES <br />E 101-41400-430Miscellaneous$2,173.12HANGING STRIPS, EDA MUGS, <br />BEANIES, TOTES, ZOOM <br /> <br />