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08/22/25 9:06 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 082725pay,08-27-25pay2,082225PAY3 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />08/20/25 <br />2469 eCENTERPOINT ENERGY <br />E 101-45202-380Utilities$28.226970 LAMOTTE DR - SERV THRU 7-28-25 <br />E 101-42280-380Utilities$121.191880 MAIN ST - SERV THRU 7-28-25 <br />E 602-43200-380Utilities$27.141785 PELTIER LAKE DR - SERV THRU 7-28-25 <br />E 101-43000-380Utilities$101.462085 W CEDAR STREET - SERV THRU 7-28-25 <br />Total <br />$278.01 <br />08/15/25 <br />2470 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,813.96FED W/H - PAY PERIOD 16 <br />G 101-21703FICA Tax Withholding$5,512.16FICA/MED W/H - PAY PERIOD 16 <br />Total <br />$9,326.12 <br />08/22/25 <br />2471 e <br />MN PEIP <br />Hospitalization/Medical Ins1540940$5,196.06HEALTH INS - COVERAGE THRU 9-30-25 <br />G 101-21706 <br />Total <br />$5,196.06 <br />08/15/25 <br />2472 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,549.21STATE W/H - PAY PERIOD 16 <br />Total <br />$1,549.21 <br />08/15/25 <br />2473 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,578.00SOLID WASTE TAX - GARBAGE - JULY 2025 <br />G 601-20800State Sales & Use Tax$234.00COMM WATER SALES TAX - JULY 2025 <br />R 601-49400-34600Water Meter Charges$123.00WATER METER SALES TAX - JULY 2025 <br />Total <br />$2,935.00 <br />08/15/25 <br />2474 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 16 <br />Total <br />$1,536.43 <br />08/15/25 <br />2475 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP - PAY PERIOD 16 <br />Total <br />$1,950.00 <br />08/16/25 <br />2476 e <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,387.90PERA W/H - PAY PERIOD 16 <br />Total <br />$4,387.90 <br />08/15/25 <br />2477 ePSN <br />E 601-49400-428ACH File Charge314295$459.42ACH CHARGES - PSN SERV THRU 7-31-25 <br />E 602-43200-428ACH File Charge314295$459.41ACH CHARGES - PSN SERV THRU 7-31-25 <br />E 101-41400-428ACH File Charge314296$233.93ACH CHARGES - PSN SERV THRU 7-31-25 <br />ACH File Charge314297$14.18ACH CHARGES - PSN SERV THRU 7-31-25 <br />E 101-41400-428 <br />Total <br />$1,166.94 <br />08/20/25 <br />2478 eSUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$254.53SHORT TERM DISABILITY - SERV THRU SEPT. <br />2025 <br />G 101-21715Life Insurance$113.10LIFE INS - SERV THRU SEPT 2025 <br />Total <br />$367.63 <br />08/20/25 <br />2479 eTASC <br />G 101-21711FSA Payable$230.06F.S.A. W/H - PAY PERIOD 16 <br />Total <br />$230.06 <br />08/20/25 <br />2480 e <br />XCEL ENERGY <br />24 <br /> <br />