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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 013126bank chg&utref,021026PAYecks <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />2666 a 01/31/26 <br />MIDWESTONE BANK <br />E 101-41400-425 <br />Bank Service Charges <br />Total <br />2667 a 01/31/26 <br />CARNEY, MICHAEL & VIRGINIA <br />G 101-11500 <br />Accounts Receivable <br />Total <br />2668 a 02/10/26 <br />BRENDA REED <br />G 101-11500 <br />Accounts Receivable <br />Total <br />2669 a 02/18/26 <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 />2670 a 02/18/26 <br />KONICA MINOLTA <br />E 101-41400-400 <br />Computer, Copier Main. C <br />Total <br />02/19/26 2:56 PM <br />Page 1 <br />$30.00 WIRE TRANSFER CHARGES (1-29-26) <br />$30.00 <br />$95.32 7064 DUPRE RD - OVER PD FINAL UT BILL - <br />REFUNDED ON LINE <br />$95.32 <br />$32.39 10900028 REFUNDED OVER PYMT ON UT BILL FOR 1952 <br />EAGLE TRAIL - REFUND ON LINE <br />$32.39 <br />$337.78 <br />6970 LAMOTTE DR - SERV THRU 1-27-26 <br />$1,242.21 <br />1880 MAIN ST- SERV THRU 1-27-26 <br />$29.74 <br />1785 PELTIER LAKE DR - SERV THRU 1-27-26 <br />$1,467.61 <br />2085 W CEDAR ST - SERV THRU 1-27-26 <br />$3,077.34 <br />$573.13 <br />CITY HALL COPIER PER CONTRACT - <br />REPLACEMENT CK# 38094 <br />$573.13 <br />2671 a 02/18/26 MN PEIP <br />G 101-21706 Hospitalization/Medical Ins $5,773.40 1599542 HEALTH INSURANCE - SERV THRU 3-31-26 <br />Total $5,773.40 <br />2672 a 02/18/26 <br />MINNESOTA DEPT OF REVENUE <br />G 604-20800 <br />State Sales & Use Tax <br />$2,385.00 <br />G 601-20800 <br />State Sales & Use Tax <br />$164.00 <br />R 601-49400-34600 <br />Water Meter Charges <br />$10.00 <br />Total <br />$2,559.00 <br />2673 a 02/18/26 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,778.00 <br />Total <br />$1,778.00 <br />2674 a 02/18/26 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$4,088.52 <br />G 101-21703 <br />FICA Tax Withholding <br />$5,726.08 <br />Total <br />$9,814.60 <br />2675 a 02/18/26 <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 <br />Other Retirement <br />$1,000.00 <br />Total <br />$1,000.00 <br />2676 a 02/18/26 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,567.82 <br />Total <br />$1,567.82 <br />2677 a 02/18/26 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,717.14 <br />SOLID WASTE TAX FOR JAN. 2026 - GARBAGE <br />COMM WATER SALES TAX FOR JAN 2026 <br />SALES TAX ON WATER METER PARTS <br />STATE W/H - PAY PERIOD 3 <br />FED W/H - PAY PERIOD 3 <br />FICA/MED W/H - PAY PERIOD 3 AND PAY <br />PERIOD 3.01 <br />DEF COMP W/H - PAY PERIOD 3 <br />H.S.A. W/H - PAY PERIOD 3 <br />:T \VAT/1: e 2 \'a» V [0 1111M <br />W i <br />