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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 7-31-25pypayrol l,081325pay <br />Check # Check Date Vendor Name <br />10100 MIDWESTONE BANK <br />2462 a 07/31/25 IRS/EFTPS <br />G 101-21703 FICA Tax Withholding <br />Total <br />Amount Invoice Comment <br />$20.90 <br />$20.90 <br />08/07/25 8:47 AM <br />Page 1 <br />9ley-IN dil: I Q•ITIA1.02\7»:7Eel Q16x$1 <br />2463 a 07/30/25 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$3,621.64 <br />FED W/H - PAY PERIOD 15 <br />G 101-21703 <br />FICA Tax Withholding <br />$5,170.66 <br />FICA/MED W/H - PAY PERIOD 15 <br />Total <br />$8,792.30 <br />2464 e 07/30/25 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,640.85 <br />STATE W/H - PAY PERIOD 15 <br />Total <br />$1,640.85 <br />2465 a 07/31/25 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$19.13 <br />PERA W/H - PAY PERIOD 15.01 <br />Total <br />$19.13 <br />2466 a 07/30/25 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,363.76 <br />PERA W/H - PAY PERIOD 15 <br />Total <br />$4,363.76 <br />37756 08/13/25 <br />AFLAC <br />G 101-21712 <br />AFLAC Insurance <br />$278.16 <br />006273 <br />AFLAC INS - AUG. 2025 <br />Total <br />$278.16 <br />37757 08/13/25 <br />AID ELECTRIC CORPORATION <br />E 101-43140-300 <br />Professional Srvs <br />$254.50 <br />1202990 <br />TROUBLE SHOOT PHOTO EYE FOR STREET <br />LIGHTS <br />Total <br />$254.50 <br />37758 08/13/25 <br />ALEXANDRA HOUSE <br />E 101-42800-300 <br />Professional Srvs <br />$2,000.00 <br />257050 <br />2025 PROFESSIONAL SERVICES FOR <br />CENTERVILLE <br />Total <br />$2,000.00 <br />37759 08/13/25 <br />ALL SEASONS RENTAL <br />E 101-42280-410 <br />Rentals (GENERAL) <br />$319.00 <br />1-102445 <br />STUMP GRINDER & UT TRAILER RENTAL <br />Total <br />$319.00 <br />37760 08/13/25 <br />ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356 <br />Document Recording Fees <br />$46.00 <br />2443970.003 - 1680 LAKELAND CIRCLE - <br />ENCROACHMENT AGREEMENT <br />E 101-41400-356 <br />Document Recording Fees <br />$46.00 <br />2443970.004 - 1682 LAKELAND CIRCLE - <br />ENCROACHMENT AGREEMENT <br />Total <br />$92.00 <br />37761 08/13/25 <br />AT & T <br />E 602-43200-433 <br />Dues and Subscriptions <br />$19.98 <br />SERVICE FOR LOCATOR - SUBSCRIPTION <br />Total <br />$19.98 <br />37762 08/13/25 <br />BENDER, TERESA <br />E 101-45201-200 <br />Office Supplies (GENERA <br />$9.25 <br />BIN/TOTE (FIRST AID KIT & AED) P & R <br />REIMBURSEMENT <br />Total <br />$9.25 <br />37763 08/13/25 <br />CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300 <br />Professional Srvs <br />$93,249.92 <br />POLICE SERVICES - AUGUST 2025 <br />