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03/19/26 2:03 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 032626payECKS,032626PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />03/13/26 <br />2702 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,822.09FED W/H - PAY PERIOD 5 <br />G 101-21703FICA Tax Withholding$5,325.54FICA/MED W/H - PAY PERIOD 5 <br />Total <br />$9,147.63 <br />03/13/26 <br />2703 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,657.89STATE W/H - PAY PERIOD 5 <br />G 101-21702 <br />Total <br />$1,657.89 <br />03/13/26 <br />2704 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,000.00DEF COMP W/H - PAY PERIOD 5 <br />Total <br />$1,000.00 <br />03/13/26 <br />2705 eOPTUM BANK - H.S.A. <br />G 101-21714H.S.A. Payable$1,565.40H.S.A. W/H - PAY PERIOD 5 <br />Total <br />$1,565.40 <br />03/13/26 <br />2706 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,509.80PERA W/H - PAY PERIOD 5 <br />Total <br />$4,509.80 <br />03/17/26 <br />2707 e <br />PSN <br />ACH File Charge323018$245.48PSN - ACH CHARGES - UTILITIES <br />E 601-49400-428 <br />E 602-43200-428ACH File Charge323018$245.49PSN - ACH CHARGES - UTILITIES <br />E 101-41400-428ACH File Charge323019$104.99PSN - ACH CHARGES - PERMITS & FEES <br />Total <br />$595.96 <br />03/10/26 <br />2708 e <br />CITY OF CENTERVILLE - MASTERCA <br />Repair/Maint Supply$138.95FINAL PAYMENT - ULINE - DOGGIE BAGS <br />E 101-45202-220 <br />Total <br />$138.95 <br />03/17/26 <br />2709 eCANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C42858239$74.96PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />03/13/26 <br />2710 eCENTERPOINT ENERGY <br />E 101-45202-380Utilities$397.486970 LAMOTTE DR - SERV THRU 2-26-26 <br />E 101-42280-380Utilities$1,135.851880 MAIN ST - SERV THRU 2-26-26 <br />E 602-43200-380Utilities$30.601785 PELTIER LAKE DR - SERV THRU 2-26-26 <br />E 101-43000-380Utilities$1,366.572085 W CEDAR ST - SERV THRU 02-26-26 <br />Total <br />$2,930.50 <br />03/17/26 <br />2711 eELAN - MASTERCARD <br />E 101-41400-322Postage$1,801.25OFFICE SUPPLIES <br />E 101-41400-322Postage$10.99ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$300.72ZOOM SUBSCRIPTION, WISEGUY PIZZA(U OF <br />M), ETC <br />E 101-42400-212Motor Fuels$136.42FUEL <br />E 101-42400-441Conf. & Schooling$250.00INT'L CODE COUNCIL SEMINAR <br />E 101-43000-200Office Supplies (GENERA$161.94OFFICE SUPPLIES <br />E 101-43000-210Operating Supplies$3,083.05OPERATING SUPPLIES <br />E 101-43000-212Motor Fuels$1,114.06FUEL <br />E 101-43000-220Repair/Maint Supply$348.87REPAIR & MAINT SUPPLIES <br />E 101-43000-410Rentals (GENERAL)($191.24)A1 RENT IT - RETURN CREDIT <br />E 101-43000-430Miscellaneous$108.11TIRE DISPOSAL <br />E 101-43000-441Conf. & Schooling$495.00PESTICIDE CLASS <br /> <br />