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01/15/26 9:50 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 011426epays <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />01/14/26 <br />2622 eCANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C42499781$74.96PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />01/14/26 <br />2623 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$306.00SS/MED W/H - PAY PERIOD 1.01 (CLOTHING <br />ALLOWANCE) <br />Total <br />$306.00 <br />01/14/26 <br />2624 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,313.19FED W/H - PAY PERIOD 1 <br />G 101-21703FICA Tax Withholding$4,913.76SS/MED W/H - PAY PERIOD 1 <br />Total <br />$8,226.95 <br />01/14/26 <br />2625 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,342.82H.S.A. W/H - PAY PERIOD 1 <br />Total <br />$1,342.82 <br />01/14/26 <br />2626 e <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,000.00DEF COMP W/H - PAY PERIOD 1 <br />Total <br />$1,000.00 <br />01/14/26 <br />2627 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,492.68PERA W/H - PAY PERIOD 1 <br />Total <br />$4,492.68 <br />01/14/26 <br />2628 eTASC <br />G 101-21711FSA Payable$255.38F.S.A. W/H - PAY PERIOD 1 <br />Total <br />$255.38 <br />01/14/26 <br />2629 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,373.11STATE W/H - PAY PERIOD <br />Total <br />$1,373.11 <br />01/14/26 <br />2630 eVOYA FINANCIAL <br />G 101-21719Health Care Saving Plan$29,697.28MSRS - HEALTH CARE SAVINGS PLAN <br />Total <br />$29,697.28 <br />2631 e 01/14/26 <br />MINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,891.00SOLID WASTE TAX ON GARBAGE <br />G 601-20800State Sales & Use Tax$196.00SALES TAX ON COMM. WATER <br />Total <br />$2,087.00 <br />01/14/26 <br />2632 eCENTERPOINT ENERGY <br />E 101-45202-380Utilities$298.976970 LAMOTTE DR - SERV THRU 12-29-25 <br />E 101-42280-380Utilities$1,111.521880 MAIN ST - SERV THRU 12-29-25 <br />E 602-43200-380Utilities$29.691785 PELTIER LAKE DR - SERV THRU 12-29-25 <br />E 101-43000-380Utilities$1,436.112085 W CEDAR ST - SERV THRU 12-29-25 <br />Total <br />$2,876.29 <br />01/14/26 <br />2633 eCONNEXUS ENERGY <br />E 601-49400-380Utilities$22.796800-20TH AVE - SCADA RADIO - SERV THRU <br />12-22-25 <br />E 602-43200-380Utilities$22.796800-20TH AVE - SCADA RADIO - SERV THRU <br />12-22-25 <br />Total <br />$45.58 <br />25 <br /> <br />