Laserfiche WebLink
09/04/25 4:43 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 083125 PP 17,091025 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />08/31/25 <br />2486 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,671.88PERA W/H PAY PERIOD 17 <br />Total <br />$4,671.88 <br />08/31/25 <br />2487 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,781.54FED W/H - PAY PERIOD 17 <br />FICA Tax Withholding$5,528.34FICA/MED - PAY PERIOD 17 <br />G 101-21703 <br />Total <br />$9,309.88 <br />08/31/25 <br />2488 eMINNESOTA DEPT OF REVENUE <br />G 101-24502Mech. Permit Surcharge$1,688.87STATE W/H - PAY PERIOD 17 <br />Total <br />$1,688.87 <br />09/04/25 <br />2489 eTASC <br />G 101-21711FSA Payable$230.06F.S.A. W/H - PAY PERIOD 17 <br />Total <br />$230.06 <br />08/31/25 <br />2490 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP W/H - PAY PERIOD 17 <br />Total <br />$1,950.00 <br />08/31/25 <br />2491 e <br />OPTUM BANK - H.S.A. <br />HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 17 <br />G 101-21714 <br />Total <br />$1,536.43 <br />09/10/25 <br />37833ALL SEASONS RENTAL <br />E 101-43000-410Rentals (GENERAL)1-103358$306.42TRAILER & SCISSER LIFT <br />Total <br />$306.42 <br />09/10/25 <br />37834ANDERSON, CHAD <br />R 101-45201-36200Miscellaneous Revenues$25.00REIMBURSE WEEK 5 - MAINSTREET MARKET - <br />RAIN DATE <br />Total <br />$25.00 <br />09/10/25 <br />37835CONNEXUS ENERGY <br />E 601-49400-380Utilities$12.956800-20TH - SCADIA RADIO - SERV THRU 8-26- <br />25 <br />E 602-43200-380Utilities$12.956800-20TH - SCADIA RADIO - SERV THRU 8-26- <br />25 <br />E 101-43140-386Other Utilities$85.947100 - 20TH AVE N - TRAFFIC SIGNAL - SERV <br />THRU 8-26-25 <br />E 601-49400-380Utilities$41.897087 20TH - WATER TOWER - SERV THRU 8-26- <br />25 <br />E 602-43200-380Utilities$92.116900-20TH - LIFT STATION - SERV THRU 8-26-25 <br />E 101-43140-386Other Utilities$67.52STREET LIGHTS - 395653-21969 - SERV THRU 8- <br />26-25 <br />E 101-43000-380Utilities$461.022085 W CEDAR ST - P.W. - SERV THRU 8-26-25 <br />Total <br />$774.38 <br />09/10/25 <br />37836 <br />CORPORATE CONNECTION INC. <br />E 101-43000-210Operating Supplies67730$350.01SAFETY VESTS <br />Total <br />$350.01 <br />09/10/25 <br />37837EL NORTE MEXICAN MOBILE, LLC <br />R 101-45201-36200Miscellaneous Revenues$25.00WEEK 5 - RAIN DATE - REFUND - MAIN STREET <br />MARKET <br />Total <br />$25.00 <br />9 <br /> <br />