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10/22/25 12:49 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 102025PAYECKS <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />10/10/25 <br />2516 eIRS/EFTPS <br />Federal Withholding$4,312.42FED W/H - PAY PERIOD 20 <br />G 101-21701 <br />FICA Tax Withholding$5,672.88FICA/MED W/H - PAY PERIOD 20 <br />G 101-21703 <br />Total <br />$9,985.30 <br />10/10/25 <br />2517 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,681.82STATE W/H - PAY PERIOD 20 <br />G 101-21702 <br />Total <br />$1,681.82 <br />10/10/25 <br />2518 eMINNESOTA DEPT OF REVENUE <br />State Sales & Use Tax$2,691.00SOLID WASTE TAX - GARBAGE - SEPT. 2025 <br />G 604-20800 <br />State Sales & Use Tax$156.00COMM WATER SALES TAX - SEPT. 2025 <br />G 601-20800 <br />Total <br />$2,847.00 <br />10/10/25 <br />2519 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 20 <br />Total <br />$1,950.00 <br />10/10/25 <br />2520 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,562.07H.S.A. W/H - PAY PERIOD 20 <br />Total <br />$1,562.07 <br />10/10/25 <br />2521 eTASC <br />FSA Payable$230.06F.S.A. W/H - PAY PERIOD 20 <br />G 101-21711 <br />Total <br />$230.06 <br />10/10/25 <br />2522 ePUBLIC EMPLOYEES RETIREMENT <br />PERA$4,664.11PERA W/H - PAY PERIOD <br />G 101-21704 <br />Total <br />$4,664.11 <br />10/10/25 <br />2523 ePSN <br />E 601-49400-428ACH File Charge316772$490.82UTILITIES ACH CHARGES - SEPT 2025 <br />ACH File Charge316772$490.82UTILITIES ACH CHARGES - SEPT 2025 <br />E 602-43200-428 <br />ACH File Charge316773$144.74PERMITS & FEES ACH CHARGES - SEPT 2025 <br />E 101-41400-428 <br />ACH File Charge316774$13.82MISC. - ACH CHARGES - SEPT 2025 <br />E 101-41400-428 <br />Total <br />$1,140.20 <br />10/20/25 <br />2524 eCANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C41987513$74.96PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />10/20/25 <br />2525 eCENTERPOINT ENERGY <br />E 101-45202-380Utilities$29.146970 LAMOTTE DR - SERV THRU 9-29-25 <br />E 101-42280-380Utilities$98.791880 MAIN ST - SERV THRU 9-29-25 <br />E 602-43200-380Utilities$27.071785 PELTIER LAKE DR - SERV THRU 9-29-25 <br />E 101-43000-380Utilities$74.662085 W CEDAR ST - SERV THRU 9-29-25 <br />Total <br />$229.66 <br />10/24/25 <br />2526 eCONNEXUS ENERGY <br />E 101-43140-386Other Utilities$67.84395653-219699 - STREET LIGHTS - SERV <br />THRU9-24-25 <br />Total <br />$67.84 <br />10/24/25 <br />2527 eCONNEXUS ENERGY <br />E 602-43200-380Utilities$89.306900 20TH AVE - LIFT STATION - SERV THRU 9- <br />24-25 <br />29 <br /> <br />