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04/17/25 7:41 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 042325 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />04/11/25 <br />2405 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,120.20STATE W/H - PAY PERIOD 7 <br />Total <br />$1,120.20 <br />04/11/25 <br />2406 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 7 <br />Total <br />$1,950.00 <br />04/11/25 <br />2407 eTASC <br />G 101-21711FSA Payable$200.21FSA W/H - PAY PERIOD 7 <br />Total <br />$200.21 <br />04/11/25 <br />2408 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,487.59FED W/H - PAY PERIOD 7 <br />G 101-21703FICA Tax Withholding$5,053.84FICA/MED W/H - PAY PERIOD 7 & 7.01 <br />Total <br />$8,541.43 <br />04/11/25 <br />2409 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,223.63PERA W/H - PAY PERIOD 7 <br />Total <br />$4,223.63 <br />04/23/25 <br />37522AFLAC <br />G 101-21712AFLAC Insurance715846$278.16AFLAC INS. - SERV THRU APRIL <br />Total <br />$278.16 <br />04/23/25 <br />37523AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE <br />Total <br />$12.24 <br />04/23/25 <br />37524AT & T <br />E 101-43000-433Dues and Subscriptions28735240421$22.77SERVICE FOR LOCATOR - SUBSCRIPTION <br />Total <br />$22.77 <br />04/23/25 <br />37525CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C39827860$33.13P.W. COPIER SERV THRU 4-30-25 <br />Total <br />$33.13 <br />04/23/25 CENTERPOINT ENERGY <br />37526 <br />E 101-45201-380Utilities$180.376970 LAMOTTE DR - SERV THRU 3-26-25 <br />E 101-42280-380Utilities$623.221880 MAIN ST - SERV THRU 3-26-25 <br />E 602-43200-380Utilities$27.191785 PELTIER LAKE DR - SERV THRU 3-26-25 <br />E 101-43000-380Utilities$692.592085 W CEDAR ST - SERV THRU 3-26-25 <br />Total <br />$1,523.37 <br />04/23/25 <br />37527CONNEXUS ENERGY <br />E 602-43200-380Utilities$83.406900 - 20TH AVE - LIFT STATION - SERV THRU <br />3-26-25 <br />E 601-49400-380Utilities$179.757087 - 20TH AVE - WATER TOWER - SERV <br />THRU 3-26-25 <br />E 101-43140-386Other Utilities$50.44STREET LIGHTS - 395653-219678 - SERV THRU <br />3-26-25 <br />E 101-43140-386Other Utilities$65.38STREET LIGHTS - 395653-219699 - SERV THRU <br />3-26-25 <br />E 101-43140-386Other Utilities$77.967100 - 20TH AVE N - TRAFFIC SIGNAL - SERV <br />THRU 3-26-25 <br />E 601-49400-380Utilities$17.946800 - 20TH AVE - SCADA - SERV THRU 3-26-25 <br />E 602-43200-380Utilities$17.946800 - 20TH AVE - SCADA - SERV THRU 3-26-25 <br />32 <br /> <br />