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09/20/24 9:59 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 091924PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />09/13/24 <br />2295 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 19 <br />Total <br />$1,770.77 <br />09/13/24 <br />2296 ePUBLIC EMPLOYEES RETIREMENT <br />PERA$4,601.52PERA W/H - PAY PERIOD 19 <br />G 101-21704 <br />Total <br />$4,601.52 <br />09/13/24 <br />2297 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,427.99STATE W/H - PAY PERIOD 19 <br />Total <br />$1,427.99 <br />09/13/24 <br />2298 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,221.65FED W/H - PAY PERIOD 19 <br />G 101-21703FICA Tax Withholding$5,482.50FICA/MED W/H - PAY PERIOD 19 <br />Total <br />$8,704.15 <br />09/25/24 <br />37032AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE <br />Total <br />$12.24 <br />37033 09/25/24 BERRY, TOM <br />E 101-41400-810Refunds & Reimb.$55.00REFUND PRO-RATED RENTAL APP <br />Total <br />$55.00 <br />09/25/24 <br />37034BITUMINOUS ROADWAY INC. <br />E 452-43140-300Professional Srvs$7,530.03FINAL PAYMENT - 2022 THIN <br />OVERLAY/PARKING LOT IMPROVEMENTS <br />Total <br />$7,530.03 <br />09/25/24 <br />37035CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C35183866$33.13P.W. COPIER - SERV THRU 9-30-24 <br />Total <br />$33.13 <br />09/25/24 CENTERPOINT ENERGY <br />37036 <br />E 101-45202-380Utilities$27.976970 LAMOTTE DR - SERV THRU 8-27-24 <br />E 101-42280-380Utilities$92.101880 MAIN ST - SERV THRU 8-27-24 <br />E 602-43200-380Utilities$27.021785 PELTIER LAKE DR - SERV THRU 8-27-24 <br />E 101-43000-380Utilities$82.102085 W CEDAR ST - SERV THRU 8-27-24 <br />Total <br />$229.19 <br />09/25/24 CENTERVILLE LIONS <br />37037 <br />E 101-50000-490Community Event$769.73REIMBURSE LIONS FOR STICK FLAGS FOR <br />FETE DES LACS PARADE <br />E 101-50000-490Community Event$175.00REIMBURSE LIONS FOR MAGNETS - SIGNS <br />FOR MAYOR & GRAND MARSHALL <br />Total <br />$944.73 <br />37038 09/25/24 CITY OF LINO LAKES <br />E 602-43200-492Lino Lakes Sewer Exp. No$157.262045 MAIN ST (CAR WASH #2) - SEWER - SERV <br />THRU 8-31-24 <br />E 602-43200-492Lino Lakes Sewer Exp. No$303.132045 MAIN ST (STORE) - SEWER - SERV THRU <br />8-31-24 <br />E 602-43200-492Lino Lakes Sewer Exp. No$672.262045 MAIN ST (CAR WASH #1) - SEWER - SERV <br />THRU 8-31-24 <br />E 602-43200-492Lino Lakes Sewer Exp. No$965.582025 MICHAUD WAY (NORBELLA) - SEWER - <br />SERV THRU - 8-31-24 <br /> <br />