Laserfiche WebLink
06/18/25 2:40 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 062525pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />06/20/25 <br />2442 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,387.51FED W/H - PAY PERIOD 12 <br />G 101-21703FICA Tax Withholding$5,088.34FICA/MED W/H - PAY PERIOD 12 <br />Total <br />$8,475.85 <br />06/20/25 <br />2443 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,262.71STATE W/H - PAY PERIOD 12 <br />G 101-21702 <br />Total <br />$1,262.71 <br />06/20/25 <br />2444 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 12 <br />Total <br />$1,536.43 <br />06/20/25 <br />2445 eTASC <br />G 101-21711FSA Payable$261.31F.S.A W/H - PAY PERIOD 12 <br />Total <br />$261.31 <br />06/20/25 <br />2446 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 12 <br />Total <br />$1,950.00 <br />06/20/25 <br />2447 e <br />PUBLIC EMPLOYEES RETIREMENT <br />PERA$4,265.00PERA W/H - PAY PERIOD 12 <br />G 101-21704 <br />Total <br />$4,265.00 <br />06/25/25 <br />37641ABDO <br />E 601-41500-301Auditing and Acct g Servic507977$8,692.66CERTIFIED AUDIT SERVICES PER <br />AGREEMENT - 12-31-24 <br />E 602-41500-301Auditing and Acct g Servic507977$8,692.67CERTIFIED AUDIT SERVICES PER <br />AGREEMENT - 12-31-24 <br />E 101-41500-301Auditing and Acct g Servic507977$8,692.67CERTIFIED AUDIT SERVICES PER <br />AGREEMENT - 12-31-24 <br />Total <br />$26,078.00 <br />06/25/25 <br />37642AFLAC <br />G 101-21712AFLAC Insurance371628$278.16AFLAC INS. THRU JUNE <br />Total <br />$278.16 <br />06/25/25 <br />37643AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE <br />Total <br />$12.24 <br />06/25/25 <br />37644ANOKA COUNTY TREASURY <br />E 101-41400-300Professional SrvsB250609E$37.50BROADBAND THRU JUNE 2025 <br />E 601-49400-300Professional SrvsB250609E$37.50BROADBAND THRU JUNE 2025 <br />E 602-43200-300Professional SrvsB250609E$37.50BROADBAND THRU JUNE 2025 <br />Total <br />$112.50 <br />06/25/25 <br />37645AT & T <br />E 601-49400-433Dues and Subscriptions28735240421$9.99SERVICE FOR LOCATOR - SUBSCRIPTION <br />E 602-43200-433Dues and Subscriptions28735240421$9.99SERVICE FOR LOCATOR - SUBSCRIPTION <br />Total <br />$19.98 <br />06/25/25 <br />37646BILLEE JO HALL <br />E 101-45201-371Music in the Park$400.006-24-25 - BILLEE JO HALL ACOUSTIC DUO - <br />MUSIC IN THE PARK <br />18 <br /> <br />