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06/18/24 11:21 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 06-26-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />06/21/24 <br />2256 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,709.15PERA W/H PAY PERIOD 13 <br />Total <br />$4,709.15 <br />06/21/24 <br />2257 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 13 <br />Total <br />$1,597.85 <br />06/21/24 <br />2258 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,504.36STATE W/H - PAY PERIOD 13 <br />Total <br />$1,504.36 <br />06/21/24 <br />2259 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,283.74FED. W/H - PAY PERIOD 13 <br />G 101-21703FICA Tax Withholding$5,494.70FICA/MED W/H - PAY PERIOD 13 <br />G 101-21703FICA Tax Withholding$76.50FICA/MED W/H - PAY PERIOD SUP. PAY 13.1 <br />Total <br />$8,854.94 <br />06/21/24 <br />2260 eTASC <br />G 101-21711FSA Payable$18.00F.S.A. W/H - PAY PERIOD 13 <br />Total <br />$18.00 <br />06/26/24 <br />36818ABDO <br />E 101-41500-301Auditing and Acct g Servic491269$1,026.00CERTIFIED AUDIT SERVICE 12-31-23 PER <br />AGREEMENT <br />E 601-41500-301Auditing and Acct g Servic491269$1,026.00CERTIFIED AUDIT SERVICE 12-31-23 PER <br />AGREEMENT <br />E 602-41500-301Auditing and Acct g Servic491269$1,026.00CERTIFIED AUDIT SERVICE 12-31-23 PER <br />AGREEMENT <br />Total <br />$3,078.00 <br />06/26/24 <br />36819AFLAC <br />G 101-21712AFLAC Insurance358732$198.42JUNE AFLAC PYMT <br />Total <br />$198.42 <br />06/26/24 <br />36820AID ELECTRIC CORPORATION <br />E 101-43140-300Professional Srvs79083$1,335.26TROUBLE SHOOT STREET LIGHTS <br />Total <br />$1,335.26 <br />06/26/24 <br />36821AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE THRU 7-31-24 <br />Total <br />$12.24 <br />06/26/24 <br />36822BMI LICENSING DEPT <br />E 101-45201-371Music in the Park$435.002024 LICENSE FOR MUSIC IN PARK <br />Total <br />$435.00 <br />06/26/24 <br />36823CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C33155437$33.13P.W. MAINT ON COPIER - SERV THRU 6-30-24 <br />Total <br />$33.13 <br />06/26/24 <br />36824CENTERPOINT ENERGY <br />E 101-45202-380Utilities$42.356970 LAMOTTE DR - SERV THRU 5-28-24 <br />E 101-42280-380Utilities$140.521880 MAIN ST - SERV THRU 5-28-24 <br />E 602-43200-380Utilities$26.921785 PELTIER LAKE DR - SERV THRU 5-28-24 <br />E 101-43000-380Utilities$206.282085 W CEDAR ST - SERV THRU 5-28-24 <br /> <br />