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10/03/24 11:03 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 10-09-24pay,093024paypnspayroll <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />09/30/24 <br />2300 ePSN <br />E 601-49400-428ACH File Charge300075$231.01UTILITIES - ACH CHARGES - SERV THRU 8-31- <br />24 <br />ACH File Charge$231.01300075UTILITIES - ACH CHARGES - SERV THRU 8-31- <br />E 602-43200-428 <br />24 <br />E 101-41400-428ACH File Charge$189.87300076PERMITS & FEES - ACH CHARGES - SERV <br />THRU 8-31-24 <br />E 101-41400-428ACH File Charge300077$2.85MISC. - ACH CHARGES -SERV THRU 8-31-24 <br />Total <br />$654.74 <br />09/30/24 <br />2301 e <br />MINNESOTA DEPT OF REVENUE <br />State Sales & Use Tax$1,797.00SOLID WASTE TAX - GARBAGE - AUG. 2024 <br />G 604-20800 <br />G 601-20800State Sales & Use Tax$238.00COMM. WATER SALES TAX - AUG. 2024 <br />Total <br />$2,035.00 <br />09/30/24 <br />2302 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,422.65STATE W/H - PAY PERIOD 20 <br />Total <br />$1,422.65 <br />09/30/24 <br />2303 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 20 <br />Total <br />$1,770.77 <br />09/30/24 <br />2304 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,238.73FED. W/H - PAY PERIOD 20 <br />G 101-21703FICA Tax Withholding$5,200.08FICA/MED W/H - PAY PERIOD 20 <br />Total <br />$8,438.81 <br />09/30/24 <br />2305 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,742.38PERA W/H - PAY PERIOD 20 <br />Total <br />$4,742.38 <br />09/30/24 <br />2306 e <br />TASC <br />G 101-21711FSA Payable$18.00TO RECORD F.S.A W/H - PAY PERIOD 19 <br />Total <br />$18.00 <br />09/30/24 <br />2307 eTASC <br />G 101-21711FSA Payable$18.00TO RECORD F.S.A W/H - PAY PERIOD 20 <br />Total <br />$18.00 <br />10/04/24 <br />2308 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$267.00COMM WATER SALES TAX - SEPTEMBER 2024 <br />G 604-20800State Sales & Use Tax$2,492.00SOLID WASTE TAX GARBAGE - SEPTEMBER <br />2024 <br />Total <br />$2,759.00 <br />10/09/24 <br />37071 <br />ACCENT HOMES <br />G 401-24505Sod Escrow$5,000.0020-076 - 7198 LAVALLE DR ESCROW RELEASE <br />Total <br />$5,000.00 <br />10/09/24 <br />37072ANOKA COUNTY TREASURY <br />E 602-43200-433Dues and SubscriptionsB240917E$37.50BROADBAND - SEPT. 2024 <br />E 601-49400-433Dues and SubscriptionsB240917E$37.50BROADBAND - SEPT. 2024 <br />E 101-41400-433Dues and SubscriptionsB240917E$37.50BROADBAND - SEPT. 2024 <br />Total <br />$112.50 <br />10/09/24 <br />37073BARMETTLER, ALEX <br /> <br />