Laserfiche WebLink
12/05/25 8:45 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 120425PAY-ACH <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />12/11/25 <br />2579 eELAN - MASTERCARD <br />E 101-41400-430Miscellaneous$255.38APPLICATION FEE FOR PRIVATE INS FOR <br />PAID FAMILY LEAVE <br />$109.48ON GOING SUBSCRIPTION FOR ZOOM - EDA <br />E 101-41400-430Miscellaneous <br />BUSINESS APPR DINNER - EDA CHRISTMAS <br />WREATHS <br />E 101-42400-212Motor Fuels$87.09FUEL <br />E 101-43000-210Operating Supplies$1,098.94SHOP SUPPLIES <br />E 101-43000-212Motor Fuels$935.69FUEL <br />E 101-43000-220Repair/Maint Supply$565.03MAINT SUPPLIES <br />E 101-43000-404Repairs/Maint Machinery/$1,046.45VEHICAL REPAIRS & PARTS <br />E 101-43000-430Miscellaneous$50.00GIFT CARDS FOR SUMMER HELP <br />RECOGNITION <br />E 101-43000-430Miscellaneous$2,224.96CHRISTMAS WREATHS, BOWS, SCISSOR LIFT <br />(EDA) <br />E 101-43140-210Operating Supplies$616.79SUPPLIES <br />E 101-45201-372Main Street Marketplace$491.18INFLATABLES - MAIN STREET MARKET <br />Operating Supplies$139.98SOLAR LIGHTS FOR FIORE TREE <br />E 402-45202-210 <br />(TEMPORARY) <br />E 101-45202-220Repair/Maint Supply$104.29REPAIR & MAINT SUPPLIES <br />E 402-45202-210Operating Supplies$128.97FIORE TREE PARTS & LIGHTS <br />E 602-43200-441Conf. & Schooling$45.97WAST WATER CERTIFICATION - A. <br />BARMETTLER <br />E 603-43000-321Telephone$39.96TABLET - AT & T <br />Total <br />$7,940.16 <br />12/05/25 <br />2580 e <br />IRS/EFTPS <br />G 101-21701Federal Withholding$4,339.76FED W/H - PAY PERIOD 24 <br />G 101-21703FICA Tax Withholding$5,556.94FICA/MED W/H - PAY PERIOD 24 <br />Total <br />$9,896.70 <br />12/05/25 <br />2581 e <br />MINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$183.00NOVEMBER SALES TAX - COMM. WATER <br />State Sales & Use Tax$2,266.00NOVEMBER WASTE WATER SALES TAX <br />G 604-20800 <br />Total <br />$2,449.00 <br />12/05/24 <br />2582 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,678.08STATE W/H - PAY PERIOD 24 <br />Total <br />$1,678.08 <br />12/05/25 <br />2583 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,544.71H.S.A. W/H - PAY PERIOD 24 <br />Total <br />$1,544.71 <br />12/05/25 <br />2584 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,665.64PERA W/H - PAY PERIOD 24 <br />Total <br />$4,665.64 <br />12/04/25 <br />2585 e <br />TASC <br />G 101-21711FSA Payable$230.06F.S.A. W/H - PAY PERIOD 24 <br />Total <br />$230.06 <br />12/05/25 <br />2586 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP W/H - PAY PERIOD 24 <br />Total <br />$1,950.00 <br />12/04/25 <br />2587 eCONNEXUS ENERGY 58 <br /> <br />