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11/24/25 10:31 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 112025epays <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />11/20/25 <br />2564 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,552.87STATE W/H - PAY PERIOD <br />Total <br />$1,552.87 <br />11/20/25 <br />2565 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP W/H - PAY PERIOD 23 <br />Total <br />$1,950.00 <br />11/20/25 <br />2566 eTASC <br />G 101-21711FSA Payable$230.06F.S.A - PAY PERIOD 23 <br />Total <br />$230.06 <br />11/20/25 <br />2567 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,544.71H.S.A. W/H - PAY PERIOD 23 <br />Total <br />$1,544.71 <br />11/20/25 <br />2568 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,663.28PERA W/H - PAY PERIOD 23 <br />Total <br />$4,663.28 <br />11/20/25 <br />2569 e <br />IRS/EFTPS <br />Federal Withholding$3,537.68FED. W/H - PAY PERIOD 23 <br />G 101-21701 <br />FICA Tax Withholding$5,243.62FICA/MED W/H - PAY PERIOD 23 <br />G 101-21703 <br />Total <br />$8,781.30 <br />11/20/25 <br />2570 ePSN <br />E 601-49400-428ACH File Charge318027$257.67ACH CHARGES - UTILITIES <br />E 602-43200-428ACH File Charge318027$257.68ACH CHARGES - UTILITIES <br />ACH File Charge318028$329.83ACH CHARGES - PERMITS & FEES <br />E 101-41400-428 <br />ACH File Charge318029$7.31ACH CHARGES - MISC. <br />E 101-41400-428 <br />Total <br />$852.49 <br />11/20/25 <br />2571 eCANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C42164154$74.96PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />11/20/25 <br />2572 eCONNEXUS ENERGY <br />E 101-43000-380Utilities$414.122085 W CEDAR ST - SERV THRU 10-28-25 <br />Total <br />$414.12 <br />11/20/25 <br />2573 eMN PEIP <br />G 101-21706Hospitalization/Medical Ins1568994$5,196.05HEALTH INSURANCE - SERV THRU 12-31-25 <br />Total <br />$5,196.05 <br />11/20/25 <br />2574 e <br />SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$254.53DEC 2025 SHORT TERM DISABILITY <br />G 101-21715Life Insurance$113.10DEC. 2025 LIFE INSURANCE <br />Total <br />$367.63 <br />11/20/25 <br />2575 e <br />XCEL ENERGY <br />E 602-43200-380Utilities$53.157285 MAIN ST - SERV THRU 11-2-25 <br />E 101-45202-380Utilities$170.271600 LAMOTTE DR- BALL FIELD LIGHTS - SERV <br />THRU 11-2-25 <br />E 602-43200-380Utilities$27.901889 CENTER ST - SEWER LIFT - SERV THRU <br />11-4-25 <br />E 602-43200-380Utilities$171.167300 MILL RD - SERV THRU 11-2-25 <br />61 <br /> <br />