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06/06/25 11:27 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 061125pay,060525PAY2,5-31-25hscp,060625PAY3,53125pay4 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />06/06/25 <br />2432 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,666.61FED W/H - PAY PERIOD 11 <br />G 101-21703FICA Tax Withholding$5,593.66FICA/MED W/H - PAY PERIOD 11 <br />Total <br />$9,260.27 <br />06/06/25 <br />2433 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,211.87STATE W/H - PAY PERIOD 11 <br />G 101-21702 <br />Total <br />$1,211.87 <br />06/06/25 <br />2434 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 11 <br />Total <br />$1,950.00 <br />06/04/25 <br />2435 eTASC <br />G 101-21711FSA Payable$198.81F.S.A. W/H - PAY PERIOD 11 <br />G 101-21711FSA Payable$62.50F.S.A. W/H - PAY PERIOD 11 - (PP 9 & PP 10) <br />Total <br />$261.31 <br />06/06/25 <br />2436 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 11 <br />Total <br />$1,536.43 <br />06/06/25 <br />2437 e <br />PUBLIC EMPLOYEES RETIREMENT <br />PERA$4,373.19PERA W/H - PAY PERIOD 11 <br />G 101-21704 <br />Total <br />$4,373.19 <br />06/04/25 <br />2438 ePSN <br />E 601-49400-428ACH File Charge311786$456.67ACH CHARGES FOR PSN - UTILITIES <br />E 602-43200-428ACH File Charge311786$456.68ACH CHARGES FOR PSN - UTILITIES <br />E 101-41400-428ACH File Charge311787$137.35ACH CHARGES FOR PSN - PERMITS & FEES <br />E 101-41400-428ACH File Charge311788$6.03ACH CHARGES FOR PSN - MISC. <br />Total <br />$1,056.73 <br />06/09/25 <br />2439 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,513.00SOLID WASTE TAX - MAY 2025 <br />G 601-20800State Sales & Use Tax$174.00SALES TAX ON COMM WATER - MAY 2025 <br />R 601-49400-34600Water Meter Charges$45.00SALES TAX ON WATER METER - MAY 2025 <br />Total <br />$2,732.00 <br />05/31/25 <br />2440 eEMPOWER <br />G 101-21719Health Care Saving Plan$20,412.27HEALTH CARE SAVING PLAN <br />CONTRIBUTIONS <br />Total <br />$20,412.27 <br />05/31/25 <br />2441 eEMPOWER <br />G 101-21719Health Care Saving Plan$14.48TO RECORD SHORTAGE TO HCSP DUE TO <br />WAGE INCREASE <br />Total <br />$14.48 <br />06/11/25 <br />37603ANOKA COUNTY <br />E 101-43000-300Professional Srvs$1,000.002025 NEARMAP AERIAL IMAGERY <br />Total <br />$1,000.00 <br />06/11/25 <br />37604 <br />ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees25-19198$46.002437972.002 - 7037 EAGLE TRAIL <br />126 <br /> <br />