Laserfiche WebLink
07/19/24 9:23 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 063024BNKCHARGE,071624PAY,071824PAY2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />06/30/24 <br />2266 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$5.00 <br />JUNE NOC CK <br />Total <br />$5.00 <br />07/19/24 <br />2267 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,228.39FED W/H - PAY PERIOD 15 <br />G 101-21703FICA Tax Withholding$5,377.48FICA/MED W/H - PAY PERIOD 15 <br />Total <br />$8,605.87 <br />07/19/24 <br />2268 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,673.00PERA W/H - PAY PERIOD 15 <br />Total <br />$4,673.00 <br />07/19/24 <br />2269 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,491.72STATE W/H - PAY PERIOD 15 <br />Total <br />$1,491.72 <br />07/19/24 <br />2270 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,943.69H.S.A. W/H - PAY PERIOD 15 <br />Total <br />$1,943.69 <br />07/19/24 <br />2271 e <br />TASC <br />G 101-21711FSA Payable$18.00F.S.A. W/H - PAY PERIOD 14 <br />Total <br />$18.00 <br />07/19/24 <br />2272 eTASC <br />G 101-21711FSA Payable$18.00F.S.A W/H - PAY PERIOD 15 <br />Total <br />$18.00 <br />07/18/24 <br />36875FOREST LAKE MARCHING BAND <br />E 101-50000-490Community Event$1,250.002024 Fete des Lacs <br />Total <br />$1,250.00 <br />07/18/24 <br />36876ST. PAUL CLOWN CLUB <br />E 101-50000-490Community Event$325.002024 Fete des Lacs Parade <br />Total <br />$325.00 <br />07/24/24 <br />36877AFLAC <br />G 101-21712AFLAC Insurance683473$198.42AFLAC INS - JULY 2024 - J. HUISENGA <br />Total <br />$198.42 <br />07/24/24 <br />36878ALEXANDRA HOUSE <br />E 101-42800-300Professional Srvs242488$2,000.00ANNUAL CITY FUNDING - PROFESSIONAL <br />SERVICES <br />Total <br />$2,000.00 <br />07/24/24 <br />36879ALL SEASONS RENTAL <br />E 101-43000-410Rentals (GENERAL)1-96690$35.20LAWN SWEEPER TOWABLE - RENTAL <br />Total <br />$35.20 <br />07/24/24 <br />36880AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - THRU 8-31-24 <br />Total <br />$12.24 <br />07/24/24 <br />36881CENTENNIAL FIRE DISTRICT <br />E 101-42280-500Capital Outlay (GENERAL$3,212.802023 STATION REMODEL <br /> <br />