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07/18/25 3:52 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 072325pay,071825PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />07/18/25 <br />2456 eIRS/EFTPS <br />Federal Withholding$3,417.45FED W/H - PAY PERIOD 14 <br />G 101-21701 <br />FICA Tax Withholding$5,172.62FICA/MED W/H - PAY PERIOD 14 <br />G 101-21703 <br />Total <br />$8,590.07 <br />07/18/25 <br />2457 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,551.95STATE W/H - PAY PERIOD 14 <br />G 101-21702 <br />Total <br />$1,551.95 <br />07/18/25 <br />2458 eNATIONWIDE RETIREMENT SOLUTION <br />Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 14 <br />G 101-21705 <br />Total <br />$1,950.00 <br />07/18/25 <br />2459 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,536.43H.S.A. W/H - PAY PERIOD 14 <br />Total <br />$1,536.43 <br />07/18/25 <br />2460 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,383.81PERA W/H - PAY PERIOD 14 <br />Total <br />$4,383.81 <br />07/16/25 <br />2461 eTASC <br />FSA Payable$198.81F.S.A. W/H - PAY PERIOD 14 <br />G 101-21711 <br />Total <br />$198.81 <br />07/23/25 <br />37715ADVANCE POWER SERVICES, INC. <br />Professional Srvs6875$1,282.00FULL INSPECTION/SERVICE BACKUP <br />E 101-42280-300 <br />GENERATOR AT CITY HALL <br />Total <br />$1,282.00 <br />07/23/25 <br />37716AFLAC <br />AFLAC Insurance682009$278.16AFLAC INS - SERV THRU JULY 2025 <br />G 101-21712 <br />Total <br />$278.16 <br />07/23/25 <br />37717ALL SEASONS RENTAL <br />Rentals (GENERAL)1-12445$319.00RENTAL OF STUMP GRINDER - CITY HALL <br />E 101-42280-410 <br />Total <br />$319.00 <br />07/23/25 <br />37718AMBIA ENERGY <br />R 101-42400-32210Building Permits$540.41REFUND BLDG PERMIT 24-103 6967 BRIAN DR <br />Electrical Inspection$120.00REFUND ELECTRIC PERMIT C24-062 6967 <br />R 101-42403-32225 <br />BRIAN DR <br />Total <br />$660.41 <br />07/23/25 <br />37719AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE <br />Total <br />$12.24 <br />07/23/25 <br />37720ANCONA TITLE & ESCROW <br />G 101-11500Accounts Receivable$150.00OVER PD FINAL UT - 1740 MAIN STR <br />Total <br />$150.00 <br />07/23/25 <br />37721ANOKA COUNTY TREASURY <br />E 601-49400-300Professional SrvsB250710E$37.50BROADBAND - JULY 2025 <br />E 602-43200-300Professional SrvsB250710E$37.50BROADBAND - JULY 2025 <br />E 101-41400-300Professional SrvsB250710E$37.50BROADBAND - JULY 2025 <br />70 <br /> <br />