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07/02/25 2:24 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 063025Pay - -9-25pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />06/26/25 <br />2448 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,357.26TO RECORD H.S.A. W/H FOR PAY PERIOD 7 <br />Total <br />$1,357.26 <br />07/03/25 <br />2449 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,788.94FED W//H - PAY PERIOD 13 <br />FICA Tax Withholding$5,568.06FICE/MED W/H - PAY PERIOD 13 <br />G 101-21703 <br />Total <br />$9,357.00 <br />07/03/25 <br />2450 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,553.25STATE W/H - PAY PERIOD 13 <br />Total <br />$1,553.25 <br />07/03/25 <br />2451 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,891.00SOLID WASTE TAX - JUNE 2025 <br />G 601-20800State Sales & Use Tax$100.00COMM WATER SALES TAX - JUNE 2025 <br />R 601-49400-34600Water Meter Charges$44.00SALES TAX ON WATER METER - JUNE 2025 <br />Total <br />$2,035.00 <br />07/03/25 <br />2452 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 13 <br />Total <br />$1,950.00 <br />07/03/25 <br />2453 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 13 <br />Total <br />$1,536.43 <br />07/03/25 <br />2454 e <br />PUBLIC EMPLOYEES RETIREMENT <br />PERA$4,394.67PERA W/H - PAY PERIOD 13 <br />G 101-21704 <br />Total <br />$4,394.67 <br />07/02/25 <br />2455 eTASC <br />G 101-21711FSA Payable$261.31F.S.A. W/H - PAY PERIOD 13 <br />Total <br />$261.31 <br />07/09/25 <br />37674AID ELECTRIC CORPORATION <br />E 101-43140-300Professional Srvs1202667$433.25DAMAGED STREET LIGHT <br />Total <br />$433.25 <br />07/09/25 <br />37675ANDERSON, JARED <br />E 601-49400-460MCES GRANT EXP$65.00SMART IRRIGATION CONTROLLER - <br />REFUNDED <br />Total <br />$65.00 <br />07/09/25 <br />37676BIG MIKE MOTHERSHED MUSIC <br />E 101-50000-490Community Event$50.00FETE DES LACS PARADE - BAND <br />Total <br />$50.00 <br />07/09/25 <br />37677CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C41242554$159.96P.W. COPIER - SERV THRU 6-30-25 <br />Total <br />$159.96 <br />07/09/25 <br />37678CENTENNIAL FIRE DISTRICT <br />E 101-42285-300Professional Srvs$94,251.00FIRE SERVICES - 3RD QTR 2025 <br />Total <br />$94,251.00 <br />20 <br />07/09/25 <br />37679CENTENNIAL LAKES POLICE DEPT <br /> <br />