Laserfiche WebLink
05/07/26 12:06 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 051426epay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />05/06/26 <br />2766 eELAN - MASTERCARD <br />E 101-41400-322Postage$10.99ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$203.20WISEGUYS - EDA <br />HOMERUN LEADERSHIP TRAINING <br />E 101-41400-441Conf. & Schooling$2,880.00 <br />MULCH FOR CITY HALL <br />E 101-42280-220Repair/Maint Supply$34.99 <br />FUEL <br />E 101-42400-212Motor Fuels$255.14 <br />OFFICE SUPPLIES - P.W. <br />E 101-43000-200Office Supplies (GENERA$23.95 <br />OPERATING SUPPLIES - P.W. <br />E 101-43000-210Operating Supplies$1,219.19 <br />FUEL <br />E 101-43000-212Motor Fuels$1,198.02 <br />MAINT. SUPPLIES - P.W. <br />E 101-43000-220Repair/Maint Supply$645.03 <br />P.W. SAFETY CLOTHING FOR SEASONAL <br />E 101-43000-430Miscellaneous$465.00 <br />PESTICIDE LICENSE - C. MOLITOR <br />E 101-43000-441Conf. & Schooling$77.63 <br />SIGNS -KEEP OFF GRASS <br />Operating Supplies$29.18 <br />E 101-43140-210 <br />BLACK DIRT & SOD REPAIRS <br />Repair/Maint Supply$162.57 <br />E 101-43140-220 <br />LARGE MAPS - P.W. <br />Professional Srvs$138.62 <br />E 101-43140-300 <br />FLAGS FOR PARK(CORNER STONE) & BIRD <br />E 101-45202-220Repair/Maint Supply$193.94 <br />HOUSE REPLACEMENT <br />FLOWERS FIORE TREE <br />Landscaping Materials$889.00 <br />E 101-45202-225 <br />EDA FLOWER POTS <br />Landscaping Materials$1,428.00 <br />E 101-45202-225 <br />TREES, MULCH, WATERING BAGS, ETC. <br />E 402-45202-500Capital Outlay (GENERAL$2,704.09 <br />BATTERY - WELL #1 <br />E 601-49400-220Repair/Maint Supply$9.72 <br />SENSAPHONE <br />E 601-49400-300Professional Srvs$12.98 <br />WATER CLASS <br />E 601-49400-441Conf. & Schooling$167.20 <br />SENSAPHONE <br />E 602-43200-300Professional Srvs$12.97 <br />AT& T <br />E 603-43000-321Telephone$20.48 <br />RIP RAP LIMESTONE, STORM WATER REPAIR <br />E 603-43000-210Operating Supplies$716.20 <br />PARTS, KEY FOR SPRINKER CONTROL <br />Total <br />$13,498.09 <br />05/06/26 <br />2767 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,218.78PERA W/H - PAY PERIOD 9 <br />Total <br />$4,218.78 <br />05/06/26 <br />2768 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,802.47FED W/H - PAY PERIOD 9 <br />G 101-21703FICA Tax Withholding$5,538.72FICA/MED W/H - PAY PERIOD 9 <br />Total <br />$9,341.19 <br />05/06/26 <br />2769 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,841.24STATE W/H - PAY PERIOD 9 <br />Total <br />$1,841.24 <br />05/06/26 <br />2770 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$100.00DEF COMP W/H - PAY PERIOD 9 <br />Total <br />$100.00 <br />05/06/26 <br />2771 e <br />OPTUM BANK - H.S.A. <br />G 101-21714H.S.A. Payable$1,565.40H.S.A. W/H - PAY PERIOD 9 <br />Total <br />$1,565.40 <br />05/26/26 <br />2772 eTASC <br />G 101-21711FSA Payable$255.38F.S.A. W/H - PAY PERIOD 9 <br />Total <br />$255.38 <br />05/06/26 <br />2773 ePSN <br />65 <br /> <br />