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2025-11-13 WS & CC Packet
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2025-11-13 WS & CC Packet
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11/7/2025 4:46:09 PM
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11/7/2025 4:44:55 PM
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11/06/25 3:34 PM <br />CITY OF CENTERVILLE <br />31 <br />Page 2 <br />*Check Detail Register© <br />Batch: 110625 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 402-45202-500Capital Outlay (GENERAL)$36.16SUPPLIES FOR PICKLEBALL COURT <br />E 409-45202-500Capital Outlay (GENERAL)$329.95LAMOTTE PARK PEA GRAVEL <br />E 601-49400-210Operating Supplies$80.77OPERATING SUPPLIES <br />Total <br />$3,114.60 <br />11/06/25 <br />2554 eIRS/EFTPS <br />G 101-21701Federal Withholding$4,152.60FED W/H - PAY PERIOD 22 <br />G 101-21703FICA Tax Withholding$5,514.40FICA/MED W/H - PAY PERIOD 22 <br />Total <br />$9,667.00 <br />11/06/25 <br />2555 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,639.86STATE W/H - PAY PERIOD 22 <br />Total <br />$1,639.86 <br />11/06/25 <br />2556 e <br />MINNESOTA DEPT OF REVENUE <br />State Sales & Use Tax$1,824.00SOLID WASTE TAX - GARBAGE - OCT. <br />G 604-20800 <br />State Sales & Use Tax$169.00SALES TAX - COMM. WATER - OCT. <br />G 601-20800 <br />Total <br />$1,993.00 <br />11/06/25 <br />2557 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,800.00DEF. COMP W/H - PAY PERIOD 22 <br />Total <br />$1,800.00 <br />11/06/25 <br />2558 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,562.07H.S.A. W/H - PAY PERIOD 22 <br />Total <br />$1,562.07 <br />11/06/25 <br />2559 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,486.16PERA W/H - PAY PERIOD 22 <br />Total <br />$4,486.16 <br />11/06/25 <br />2560 eTASC <br />G 101-21711FSA Payable$230.06F.S.A. W/H - PAY PERIOD 22 <br />Total <br />$230.06 <br />11/06/25 <br />2561 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.697098 CENTERVILLE RD - SERV THRU 11-2-25 <br />Total <br />$16.69 <br />11/06/25 <br />2562 eXCEL ENERGY <br />E 101-45202-380Utilities$587.396970 LAMOTTE DR - SERV THRU 11-2-25 <br />Total <br />$587.39 <br />11/06/25 <br />2563 eXCEL ENERGY <br />E 101-45202-380Utilities$22.711601 LAMOTTE DR - SERV THRU 11-2-25 <br />Total <br />$22.71 <br />$25,825.42 <br />10100 <br /> <br />
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