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07/12/23 3:20 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 63023item returnfee,071223PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />06/30/23 <br />2098 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$8.00 <br />ITEM RETURNED FEE <br />Total <br />$8.00 <br />07/06/23 <br />2099 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,223.26FED W/H - PAY PERIOD 14 <br />FICA Tax Withholding$5,756.56FICA/MED W/H - PAY PERIOD 14 <br />G 101-21703 <br />Total <br />$8,979.82 <br />07/07/23 <br />2100 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,491.65STATE W/H - PAY PERIOD 14 <br />Total <br />$1,491.65 <br />07/07/23 <br />2101 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A W/H - PAY PERIOD 14 <br />Total <br />$1,446.12 <br />07/07/23 <br />2102 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,216.15PERA W/H - PAY PERIOD 14 <br />Total <br />$4,216.15 <br />07/12/23 <br />36020 <br />3M CLOWN CLUB <br />Community Event$100.002023 FETE DES LACS PARADE - 7-15-23 <br />E 101-50000-490 <br />Total <br />$100.00 <br />07/12/23 <br />36021ALLSTREAM <br />E 101-43000-321Telephone19620276$109.90P.W. PHONE <br />Total <br />$109.90 <br />07/12/23 <br />36022AMERICAN ENVIRONMENTAL LLC <br />E 602-43200-300Professional Srvs3064$2,212.50HYDRO-JET/VACTOR 4 LIFT STATIONS <br />Total <br />$2,212.50 <br />07/12/23 <br />36023AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE THRU 8-31-23 <br />Total <br />$12.24 <br />07/12/23 <br />36024CENTENNIAL FIRE DISTRICT <br />E 101-42285-300Professional Srvs$80,372.253RD QTR FIRE SERVICES <br />Total <br />$80,372.25 <br />07/12/23 <br />36025CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$79,548.58POLICE SERVICES - AUGUST 2023 <br />Total <br />$79,548.58 <br />07/12/23 <br />36026CENTERPOINT ENERGY <br />E 101-45202-380Utilities$26.536970 LAMOTTE DR - SERV THRU 6-27-23 <br />E 101-42280-380Utilities$88.761880 MAIN ST - SERV THRU 6-27-23 <br />E 602-43200-380Utilities$26.531785 PELTIER LAKE DR - SERV THRU 6-27-23 <br />E 101-43000-380Utilities$109.312085 W CEDAR ST - SERV THRU 6-27-23 <br />Total <br />$251.13 <br />07/12/23 <br />36027CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322Postage$9.95ENDICIA FEES <br />E 101-41400-430Miscellaneous$15.99ZOOM FEES <br />E 101-42400-212Motor Fuels$114.21FUEL <br /> <br />