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05/22/25 7:37 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 52825pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />05/23/24 <br />2423 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,213.61PERA W/H - PAY PERIOD 10 <br />Total <br />$4,213.61 <br />05/23/25 <br />2424 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,072.73FED W/H - PAY PERIOD 10 <br />FICA Tax Withholding$4,609.54FICA/MED W/H PAY PERIOD 10 <br />G 101-21703 <br />Total <br />$7,682.27 <br />05/23/25 <br />2425 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,131.46STATE W/H - PAY PERIOD 10 <br />Total <br />$1,131.46 <br />05/23/25 <br />2426 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,715.60H.S.A - W/H PAY PERIOD 10 <br />Total <br />$1,715.60 <br />05/23/25 <br />2427 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$18.60FICA/MED - PAY PERIOD 10.01 <br />Total <br />$18.60 <br />05/14/25 <br />2428 e <br />MINNESOTA DEPT OF REVENUE <br />State Sales & Use Tax$1,774.00SOLID WASTE TAX - GARBAGE <br />G 604-20800 <br />G 601-20800State Sales & Use Tax'$103.00COMM WATER SALES - SALES TAX <br />Total <br />$1,877.00 <br />05/23/25 <br />2429 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$17.02PERA W/H - PAY PERIOD 10.01 <br />Total <br />$17.02 <br />05/23/25 <br />2430 eTASC <br />G 101-21711FSA Payable$198.81F.S.A. W/H - PAY PERIOD 10 <br />Total <br />$198.81 <br />05/23/25 <br />2431 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 10 <br />Total <br />$1,950.00 <br />05/28/25 <br />37573ANOKA COUNTY TREASURY <br />E 601-49400-300Professional SrvsB250512E$37.50MAY 2025 MAY BROADBAND <br />E 602-43200-300Professional SrvsB250512E$37.50MAY 2025 MAY BROADBAND <br />E 101-41400-300Professional SrvsB250512E$37.50MAY 2025 MAY BROADBAND <br />E 101-41110-441Conf. & SchoolingEC05052504$22.00GOVT MEETING ON 5-5-25 & MEALS FOR N. <br />GOLDEN & S. WYNN <br />Total <br />$134.50 <br />05/28/25 <br />37574 <br />BRYAN ROCK PRODUCTS, INC. <br />E 101-45202-225Landscaping Materials69122$237.61MATERIALS FOR LAMOTTE PARK <br />Total <br />$237.61 <br />05/28/25 <br />37575CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C36195676$33.13P.W. COPIER - SERV THRU 11-30-24 <br />E 101-43000-400Computer, Copier Main. C36887032$33.13P.W. COPIER - SERV THRU 12-31-24 <br />E 101-43000-400Computer, Copier Main. C40524809$33.13P.W. COPIER - SERV THRU 5-31-25 <br />Total <br />$99.39 <br />31 <br /> <br />