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12/31/25 2:12 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 123125echecks <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />12/31/25 <br />2616 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,780.45FED W/H - PAY PERIOD 26 <br />G 101-21703FICA Tax Withholding$5,325.80FICA/MED W/H - PAY PERIOD 26 <br />Total <br />$9,106.25 <br />12/31/25 <br />2617 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,706.54STATE W/H - PAY PERIOD 26 <br />G 101-21702 <br />Total <br />$1,706.54 <br />12/31/25 <br />2618 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,873.25PERA W/H - PAY PERIOD 26 <br />Total <br />$4,873.25 <br />12/31/25 <br />2619 eMN PEIP <br />G 101-21704PERA1582336$5,196.06JANUARY 2026 HEALTH INSURANCE <br />Total <br />$5,196.06 <br />12/31/25 <br />2620 eELAN - MASTERCARD <br />E 101-41400-322Postage$10.99ON LINE POSTAGE <br />E 101-41400-441Conf. & Schooling$180.00SEMINARS <br />E 101-42280-220Repair/Maint Supply$64.90CITY HALL - ICE MELT <br />E 101-43000-210Operating Supplies$149.56OPERATING SUPPLIES <br />E 101-43000-212Motor Fuels$1,944.97FUEL <br />E 101-43000-220Repair/Maint Supply$951.39SHOP SUPPLIES/BATTERIES <br />E 101-43000-404Repairs/Maint Machinery/$302.05REPAIRS/MAINT TRUCKS <br />E 101-43000-410Rentals (GENERAL)($108.38)RETURN CREDIT - DUKE AERIAL <br />E 101-43000-430Miscellaneous$331.34T.PETERSON RETIREMENT APPRECIATION <br />LUNCH <br />E 101-45201-370Park Programs/Skate Nigh$166.80PARK PROGRAMS <br />E 101-45201-430Miscellaneous$22.00HUGO CITY HALL RENTAL - P & R <br />E 101-45202-220Repair/Maint Supply$179.64PARK SUPPLIES <br />Telephone$9.99LOCATOR - WATER/SEWER <br />E 601-49400-321 <br />Telephone$9.99LOCATOR - WATER/SEWER <br />E 602-43200-321 <br />Total <br />$4,215.24 <br />$25,097.34 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$25,077.36 <br />601 Water Fund$9.99 <br />602 Sewer Fund$9.99 <br />$25,097.34 <br />8 <br /> <br />