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11/20/24 3:56 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 112024PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />11/20/24 <br />2330 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,896.66PERA W/H - PAY PERIOD 24 <br />Total <br />$4,896.66 <br />11/20/24 <br />2331 eOPTUM BANK - H.S.A. <br />HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 24 <br />G 101-21714 <br />Total <br />$1,770.77 <br />11/20/24 <br />2332 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,737.18STATE W/H - PAY PERIOD 24 <br />Total <br />$1,737.18 <br />11/20/24 <br />2333 eTASC <br />G 101-21711FSA Payable$18.00F.S.A W/H - PAY PERIOD 24 <br />Total <br />$18.00 <br />11/20/24 <br />2334 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF COMP W/H - PAY PERIOD 24 <br />Total <br />$1,250.00 <br />37207 11/21/24 AFLAC <br />G 101-21712AFLAC Insurance052895$325.44AFLAC INS - NOVEMBER <br />Total <br />$325.44 <br />11/21/24 <br />37208AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE THRU 12-31-24 <br />Total <br />$12.24 <br />11/21/24 <br />37209ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB241113E$37.50BROADBAND <br />E 601-49400-433Dues and SubscriptionsB241113E$37.50BROADBAND <br />E 602-43200-433Dues and SubscriptionsB241113E$37.50BROADBAND <br />Total <br />$112.50 <br />11/21/24 <br />37210CENTERPOINT ENERGY <br />E 101-45202-380Utilities$30.536970 LAMOTTE DR - SERV THRU 10-28-24 <br />E 101-42280-380Utilities$154.631880 MAIN ST - SERV THRU 10-28-24 <br />E 602-43200-380Utilities$27.281785 PELTIER LAKE DR - SERV THRU 10-28-24 <br />E 101-43000-380Utilities$136.702085 W CEDAR ST - SERV THRU 10-28-24 <br />Total <br />$349.14 <br />11/21/24 <br />37211CONLEY, ANGELA <br />E 101-45201-372Main Street Marketplace$40.99REIMBURSE FOR FACEBOOK ADS - LADIES <br />NIGHT, KIDS NIGHT, PET NIGHT - MAIN <br />STREET MARKET <br />Total <br />$40.99 <br />11/21/24 <br />37212CUNNINGHAM, MARK <br />E 601-49400-460MCES GRANT EXP$98.50SMART IRRIGATION CONTROLLER GRANT <br />Total <br />$98.50 <br />37213 11/21/24 DVS RENEWAL <br />E 101-45350-430Miscellaneous$24.252022 WELL RFV716T2 <br />Total <br />$24.25 <br />11/21/24 <br />37214FOREST LAKE AREA YMCA <br />E 101-42800-300Professional Srvs$250.00DONATION P & R - $250 & GENERAL $250 <br /> <br />