Laserfiche WebLink
09/23/25 2:28 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 9-24-25 pay,092325PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />09/17/25 <br />2492 eCANON FINANCIAL SERVICES INC. <br />Computer, Copier Main. C41818028$56.12P.W. COPIER <br />E 101-43000-400 <br />Total <br />$56.12 <br />09/17/25 <br />2493 eCENTERPOINT ENERGY <br />Utilities$28.206970 LAMOTTE DR - SERV THRU 8-27-25 <br />E 101-45202-380 <br />Utilities$150.231880 MAIN ST - SERV THRU 8-27-25 <br />E 101-42280-380 <br />Utilities$63.291785 PELTIER LAKE DR - SERV THRU 8-27-25 <br />E 602-43200-380 <br />Utilities$101.462085 W CEDAR ST - SER THRU 8-27-25 <br />E 101-43000-380 <br />Total <br />$343.18 <br />09/17/25 <br />2494 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,695.09FED W/H - PAY PERIOD 18 <br />G 101-21703FICA Tax Withholding$5,416.52FICA/MED - W/H - PAY PERIOD 18 <br />Total <br />$9,111.61 <br />09/17/25 <br />2495 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,473.76STATE W/H - PAY PERIOD 18 <br />Total <br />$1,473.76 <br />09/17/25 <br />2496 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,582.00SOLID WASTE TAX - AUGUST. 2025 <br />G 601-20800State Sales & Use Tax$125.00COMM WATER SALES TAX - AUGUST 2025 <br />R 601-49400-34600Water Meter Charges$45.00SALES TAX ON WATER METER SOLD - <br />AUGUST 2025 <br />Total <br />$1,752.00 <br />09/17/25 PUBLIC EMPLOYEES RETIREMENT <br />2497 e <br />G 101-21704PERA$4,426.42PERA W/H - PAY PERIOD 18 <br />Total <br />$4,426.42 <br />09/17/25 <br />2498 eMN PEIP <br />G 101-21706Hospitalization/Medical Ins$5,196.06HEALTH INS. - SERV THRU 10-31-25 <br />Total <br />$5,196.06 <br />09/17/25 <br />2499 ePSN <br />E 601-49400-428ACH File Charge315540$228.38UTILITIES ACH CHARGES - SERV THRU 8-31-25 <br />E 602-43200-428ACH File Charge315540$228.38UTILITIES ACH CHARGES - SERV THRU 8-31-25 <br />E 101-41400-428ACH File Charge315541$142.35PERMIT & FEES ACH CHARGES - SERV THRU <br />8-31-25 <br />E 101-41400-428ACH File Charge315542$10.36MISC. ACH CHARGES - SERV THRU 8-31-25 <br />Total <br />$609.47 <br />09/17/25 NATIONWIDE RETIREMENT SOLUTION <br />2500 e <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 18 <br />Total <br />$1,950.00 <br />09/17/25 <br />2501 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 18 <br />Total <br />$1,536.43 <br />09/17/25 <br />2502 eSUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$254.53SHORT TERM DISABILITY - THRU 10-31-25 <br />G 101-21715Life Insurance$113.10LIFE INS. - THRU 10-31-25 <br />Total <br />$367.63 <br />23 <br /> <br />