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12/19/25 11:43 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 112105ECK CORRECT,121725PAYECKS <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />11/20/25 <br />2600 eMN PEIP <br />Hospitalization/Medical Ins1568994$5,196.06REPLACEMENT ECK#2573 AMOUNT IS OFF - <br />G 101-21706 <br />HEALTH INSURANCE - SERV THRU 12-31-25 <br />Total <br />$5,196.06 <br />12/19/25 <br />2601 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$3,179.63STATE W/H - PAY PERIOD 25 <br />Total <br />$3,179.63 <br />12/18/25 <br />2602 eIRS/EFTPS <br />G 101-21701Federal Withholding$6,086.60FED W/H - PAY PERIOD 25 <br />G 101-24503Elec. Permit Surcharge$5,648.68FICA/MED W/H - PAY PERIOD 25 <br />Total <br />$11,735.28 <br />12/18/25 <br />2603 eTASC <br />FSA Payable$230.06F.S.A. W/H - PAY PERIOD 25 <br />G 101-21711 <br />Total <br />$230.06 <br />12/18/25 <br />2604 eNATIONWIDE RETIREMENT SOLUTION <br />Other Retirement$325.00DEF COMP W/H - PAY PERIOD 25 <br />G 101-21705 <br />Total <br />$325.00 <br />12/18/25 <br />2605 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,875.00PERA W/H - PAY PERIOD 25 <br />Total <br />$4,875.00 <br />12/18/25 <br />2606 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,544.71H.S.A. W/H - PAY PERIOD 25 <br />Total <br />$1,544.71 <br />12/18/25 <br />2607 eCANON FINANCIAL SERVICES INC. <br />Computer, Copier Main. C$74.96PUBLIC WORKS COPIER <br />E 101-43000-400 <br />Total <br />$74.96 <br />12/18/25 <br />2608 eCENTERPOINT ENERGY <br />Utilities$81.726970 LAMOTTE DR - SERV THRU 11-25-25 <br />E 101-45202-380 <br />Utilities$362.401880 MAIN ST - SERV THRU 11-25-25 <br />E 101-42280-380 <br />Utilities$27.061785 PELTIER LAKE DR - SERV THRU 11-25-25 <br />E 602-43200-380 <br />Utilities$486.442085 W CEDAR ST - SERV THRU 11-25-25 <br />E 101-43000-380 <br />Total <br />$957.62 <br />12/18/25 <br />2609 eXCEL ENERGY <br />E 101-45202-380Utilities$21.791601 LAMOTTE DR - SERV THRU 12-3-25 <br />Total <br />$21.79 <br />12/18/25 <br />2610 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.697098 CENTERVILLE RD - SERV THRU 12-3-25 <br />Total <br />$16.69 <br />12/18/25 <br />2611 eXCEL ENERGY <br />E 101-45202-380Utilities$412.156970 LAMOTTE DR - SERV THRU 12-3-25 <br />Total <br />$412.15 <br />12/18/25 <br />2612 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.691745 MAIN ST - SERV THRU 12-3-25 <br />E 101-43140-386Other Utilities$272.081682 MAIN ST - SERV TRHRU 12-3-25 <br />16 <br /> <br />