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08/14/24 10:10 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 072424PAYfire,08-14-24 pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />07/31/24 <br />2274 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,722.90FED W/H - PAY PERIOD 16 <br />G 101-21703FICA Tax Withholding$5,629.72FICA/MED W/H - PAY PERIOD 16 <br />Total <br />$9,352.62 <br />07/31/24 <br />2275 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,718.47STATE W/H - PAY PERIOD 16 <br />G 101-21702 <br />Total <br />$1,718.47 <br />07/31/24 <br />2276 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,782.71PERA W/H PAY PERIOD 16 <br />Total <br />$4,782.71 <br />07/24/24 <br />36916CENTENNIAL FIRE DISTRICT <br />E 101-42285-300Professional Srvs$47,000.00NEW FIRE TRUCK 2024 -SPECIAL CAPITAL <br />CONTRIBUTION <br />Total <br />$47,000.00 <br />08/14/24 <br />36917ADVANCE POWER SERVICES, INC. <br />E 101-42280-300Professional Srvs5637$780.00FULL INSPECTION/SERVICE BACKUP <br />GENERATOR <br />Total <br />$780.00 <br />08/14/24 <br />36918ANOKA COUNTY <br />E 601-49400-433Dues and SubscriptionsB240716E$37.50BROADBAND JULY 2024 <br />E 602-43200-433Dues and SubscriptionsB240716E$37.50BROADBAND JULY 2024 <br />E 101-41400-433Dues and SubscriptionsB240716E$37.50BROADBAND JULY 2024 <br />Total <br />$112.50 <br />08/14/24 <br />36919BANGERT, PHILLIP <br />E 601-49400-460MCES GRANT EXP080524$150.00SMART IRRIGATION CONTROLLER GRANT <br />Total <br />$150.00 <br />08/14/24 <br />36920BENDER, TERESA <br />5/8k Run/Walk$21.60REPLACEMENT PTICH COUNTERS FOR P & R <br />E 101-45201-373 <br />Total <br />$21.60 <br />08/14/24 <br />36921CANON FINANCIAL SERVICES INC. <br />E 101-43000-400 <br />Computer, Copier Main. C33837658$33.13P.W. COPIER - SERV THRU 7-31-24 <br />Total <br />$33.13 <br />08/14/24 <br />36922CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25POLICE SERVICES - AUGUST 2024 <br />Total <br />$90,795.25 <br />08/14/24 <br />36923CITY OF ST. PAUL <br />E 101-43140-220Repair/Maint SupplyIN5911$166.90ASPHALT MIX <br />Total <br />$166.90 <br />08/14/24 CONNEXUS ENERGY <br />36924 <br />E 101-43000-380Utilities073024$445.152085 W CEDAR ST <br />E 601-49400-380Utilities073024$25.406800 20TH AVE SCADA <br />E 602-43200-380Utilities073024$25.396800 20TH AVE SCADA <br />E 601-49400-380Utilities073024$180.097087 20TH AVE WATERTOWER <br />E 602-43200-380Utilities073024$92.456900 20TH AVE LIFT STATION <br />E 101-43140-386Other Utilities073024$50.47STREET LIGHTS <br /> <br />