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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 102523PAY <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />2142 a 10/13/23 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,048.58 <br />Total <br />$4,048.58 <br />2143 a 10/13/23 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$2,818.08 <br />G 101-21703 <br />FICA Tax Withholding <br />$4,897.80 <br />Total <br />$7,715.88 <br />2144 a 10/13/23 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,258.83 <br />Total <br />$1,258.83 <br />2145 a 10/13/23 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,446.12 <br />Total <br />$1,446.12 <br />2146 a 10/13/23 TASC <br />G 101-21711 FSA Payable <br />Total <br />36256 10/25/23 <br />AFLAC <br />G 101-21712 <br />AFLAC Insurance <br />Total <br />36257 10/25/23 <br />ALL SAFE GLOBAL <br />E 101-43000-300 <br />Professional Srvs <br />Total <br />36258 10/25/23 <br />ARNT CONSTRUCTION <br />E 101-43140-220 <br />Repair/Maint Supply <br />Total <br />36259 10/25/23 <br />BLAINE BROTHERS, INC. <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />Total <br />36260 10/25/23 <br />CENTENNIAL FIRE DISTRICT <br />E 101-42280-500 <br />Capital Outlay (GENERAL <br />Total <br />36261 10/25/23 <br />CENTERPOINT ENERGY <br />E 101-45202-380 <br />Utilities <br />E 101-42280-380 <br />Utilities <br />E 602-43200-380 <br />Utilities <br />E 101-43000-380 <br />Utilities <br />Total <br />36262 10/25/23 <br />CORE & MAIN <br />E 601-49400-210 <br />Operating Supplies <br />E 601-49400-210 <br />Operating Supplies <br />Total <br />36263 10/25/23 <br />DEJONG, BRUCE <br />E 101-41400-331 <br />Travel Expenses <br />$198.42 565356 <br />$198.42 <br />$80.29 210173 <br />$80.29 <br />$361.76 31800 <br />$361.76 <br />PERA W/H - PAY PERIOD 21 <br />FED W/H - PAY PERIOD 21 <br />FICA/MED W/H - PAY PERIOD 21 <br />1Ir1111OaTAT//:e2\7»:7Eel 91PA <br />H.S.A. W/H - PAY PERIOD 21 <br />F.S.A PAYMENT - PP21 <br />AFLAC -OCT. PAYMENT <br />10/19/23 2:07 PM <br />Page 1 <br />FIRE EXTINGUISHER CERTIFICATIONS <br />i:axe-cy�azy�f;��ila�►•�a:�a.� <br />$9,216.25 01000137095 2001 STERLING TRUCK - <br />MAINTENANCE/REPAIRS <br />$9,216.25 <br />$6,810.06 2023 STATION REMODEL <br />$6,810.06 <br />$26.67 <br />6970 LAMOTTE DR - SERV THRU 9-27-23 <br />$84.19 <br />1880 MAIN ST - SERV THRU 9-27-23 <br />$26.67 <br />1785 PELTIER LAKE DR - SERV THRU 9-27-23 <br />$107.31 <br />2085 W CEDAR ST - SERV THRU9-27-23 <br />$244.84 <br />$95.60 T708817 SRII GASKETS METERS <br />$49.25 T708827 3/4" SRII GASKETS <br />$144.85 <br />$300.93 MILEAGE REIMBURSEMENT GFOA <br />CONFERENCE <br />