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04/06/23 2:36 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 033123PAY,041223pay,41223PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />03/31/23 <br />2045 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,820.05FED W/H - PAY PERIOD 7 <br />G 101-21703FICA Tax Withholding$4,443.32FICA/MED W/H - PAY PERIOD 7 <br />Total <br />$7,263.37 <br />03/31/23 <br />2046 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,309.64STATE W/H - PAY PERIOD 7 <br />Total <br />$1,309.64 <br />03/31/23 <br />2047 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,039.61PERA W/H - PAY PERIOD 7 <br />Total <br />$4,039.61 <br />03/05/23 <br />2048 eTASC <br />G 101-21711FSA Payable$137.11H.S.A W/H - PAY PERIOD 5 <br />Total <br />$137.11 <br />03/17/23 <br />2049 eTASC <br />G 101-21711FSA Payable$137.11H.S.A. W/H PAY PERIOD 6 <br />Total <br />$137.11 <br />04/10/23 <br />2050 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$174.00COMM WATER SALES TAX - MARCH 2023 <br />G 604-20800State Sales & Use Tax$1,602.00SOLID WASTE TAX - GARBAGE - MARCH 2023 <br />Total <br />$1,776.00 <br />03/31/23 <br />35804AIRFRESH INDUSTRIES, INC. <br />E 101-45202-410Rentals (GENERAL)55634$127.00ADA ACCESSIBLE PORTABLE RESTROOM <br />Total <br />$127.00 <br />03/31/23 <br />35805ALLSTREAM <br />E 101-43000-321Telephone19353192$102.41PHONE SERVICE THRU 4-22-23 <br />Total <br />$102.41 <br />03/31/23 <br />35806AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - THRU 4-30-23 <br />Total <br />$12.24 <br />03/31/23 <br />35807LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$383.94LONG TERM LIFE INSURANCE - COVERAGE <br />THRU 4-30-23 <br />Total <br />$383.94 <br />03/31/23 <br />35808LITTLE FALLS MACHINE, INC. <br />E 101-43000-404Repairs/Maint Machinery/366136$64.31WING CLEVIS W/ LARGE HOLE <br />Total <br />$64.31 <br />03/31/23 <br />35809MET LIFE INSURANCE COMPANY <br />G 101-21716Dental Insurance$1,040.00DENTAL INSURANCE - JAN/FEB/MAR/APRIL <br />2023 <br />Total <br />$1,040.00 <br />03/31/23 <br />35810SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$103.26APRIL 2023 LIFE INSURANCE <br />G 101-21708Short Term Disability Ins$221.66APRIL 2023 SHORT TERM DISABLIT <br />Total <br />$324.92 <br /> <br />