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04/09/26 2:36 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 41626epay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 601-49400-331Travel Expenses$12.00PARKING - RURAL WATER TRAINING <br />E 602-43200-433Dues and Subscriptions$20.48AT & T BILL - SUBSCRIPTION <br />E 602-43200-441Conf. & Schooling$23.49WASTE WATER CERT. <br />Total <br />$8,384.76 <br />04/02/26 <br />2737 eKONICA MINOLTA <br />E 101-41400-400Computer, Copier Main. C48880575$573.13CITY HALL COPIER PER CONTRACT <br />Total <br />$573.13 <br />04/02/26 <br />2738 eXCEL ENERGY <br />E 601-49400-380Utilities$1,193.991880 MAIN ST - SERV THRU 3-10-26 <br />E 101-42280-380Utilities$601.941880 MAIN ST - CITY HALL - SERV THRU 3-10-26 <br />Total <br />$1,795.93 <br />04/10/26 <br />2739 e <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$100.00DEF COMP - PAY PERIOD 7 <br />Total <br />$100.00 <br />04/07/26 <br />2740 eTASC <br />G 101-21711FSA Payable$255.38F.S.A. W/H - PAY PERIOD 8 <br />Total <br />$255.38 <br />04/10/26 <br />2741 eOPTUM BANK - H.S.A. <br />G 101-21714H.S.A. Payable$1,565.40H.S.A. W/H - PAY PERIOD 7 <br />Total <br />$1,565.40 <br />04/10/26 <br />2742 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,422.11PERA W/H - PAY PERIOD 7 <br />Total <br />$4,422.11 <br />2743 e 04/10/26 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,680.12STATE W/H - PAY PERIOD 7 <br />Total <br />$1,680.12 <br />04/10/26 <br />2744 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,457.97FED W/H - PAY PERIOD 7 <br />G 101-21703FICA Tax Withholding$5,102.74FICA/MED W/H - PAY PERIOD <br />Total <br />$8,560.71 <br />04/10/26 <br />2745 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,653.00MARCH 2026 GARBAGE SOLID WASTE TAX <br />G 601-20800State Sales & Use Tax$155.00MARCH 2026 COMM WATER SALES TAX <br />Total <br />$2,808.00 <br />04/07/26 <br />2746 eCENTERPOINT ENERGY <br />E 101-45202-380Utilities$158.096970 LAMOTTE DR - SERV THRU 3-27-26 <br />E 101-42280-380Utilities$489.511880 MAIN ST - SERV THRU 3-27-26 <br />E 602-43200-380Utilities$27.181785 PELTIER LAKE DR - SERV THRU 3-27-26 <br />E 101-43000-380Utilities$656.992085 W CEDAR ST - SERV THRU 3-27-26 <br />Total <br />$1,331.77 <br />04/09/26 <br />2747 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.697098 CENTERVILLE ROAD - SERV THRU 4-6-26 <br />Total <br />$16.69 <br />04/09/26 <br />2748 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.691745 MAIN ST - SERV THRU 4-6-26 <br />8 <br /> <br />