Laserfiche WebLink
04/16/26 1:44 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 4-232epays <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />04/15/26 <br />2751 eCANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C43023904$74.96PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />04/15/26 <br />2752 eMN PEIP <br />G 101-21706Hospitalization/Medical Ins1623002$5,773.40HEALTH INS - SERV THRU 5-31-26 <br />Total <br />$5,773.40 <br />04/15/26 <br />2753 eSUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$120.50LIFE INSURANCE SERV THRU MAY 2026 <br />G 101-21708Short Term Disability Ins$134.34DISABILITY INS SERV THRU MAY 2026 <br />Total <br />$254.84 <br />04/15/26 <br />2754 eXCEL ENERGY <br />E 601-49400-380Utilities$1,200.041880 MAIN ST - SERV THRU 4-8-26 <br />E 101-42280-380Utilities$443.171880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 4-8-26 <br />Total <br />$1,643.21 <br />04/15/26 <br />2755 e <br />XCEL ENERGY <br />E 602-43200-380Utilities$72.247285 MAIN ST - SERV THRU 4-6-26 <br />E 101-45202-380Utilities$169.561600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 4-6-26 <br />Utilities$31.611889 CENTER ST - SEWER LIFT - SERV THRU 4- <br />E 602-43200-380 <br />8-26 <br />E 602-43200-380Utilities$214.077300 MILL ROAD - SERV THRU 4-6-26 <br />E 101-45202-380Utilities$29.841600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 4-6-26 <br />E 601-49400-380Utilities$150.111875 FOX RUN - PUMP - SERV THRU 4-8-26 <br />E 101-43140-386Other Utilities$2,678.33STREET LIGHTS - SERV THRU 4-7-26 <br />Total <br />$3,345.76 <br />04/17/26 <br />2756 eMN DEPT. OF ECONOMIC SECURITY <br />E 101-41400-142Unemployment Benefit Pa$45.45UNEMPLOYMENT UI PAYMENT <br />Total <br />$45.45 <br />04/16/26 <br />2757 eSHELTER POINT <br />E 101-41400-131MN Paid Leave$1,401.90MN PAID FAMILY & MEDIAL LEAVE <br />E 601-49400-131MN Paid Leave$264.71MN PAID FAMILY & MEDIAL LEAVE <br />MN Paid Leave$233.85MN PAID FAMILY & MEDIAL LEAVE <br />E 602-43200-131 <br />MN Paid Leave$68.45MN PAID FAMILY & MEDIAL LEAVE <br />E 603-43000-131 <br />MN Paid Leave$9.50MN PAID FAMILY & MEDIAL LEAVE <br />E 614-49840-131 <br />Total <br />$1,978.41 <br />10100$13,116.03 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$10,871.45 <br />601 Water Fund$1,614.86 <br />602 Sewer Fund$551.77 <br />603 Storm Water Fund$68.45 <br />614 Cable TV Fund$9.50 <br />$13,116.03 <br /> <br />