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08/07/25 8:47 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 7-31-25pypayroll,081325pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />07/31/25 <br />2462 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$20.90FICA/MED W/H - PAY PERIOD 15.01 <br />Total <br />$20.90 <br />07/30/25 <br />2463 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,621.64FED W/H - PAY PERIOD 15 <br />G 101-21703FICA Tax Withholding$5,170.66FICA/MED W/H - PAY PERIOD 15 <br />Total <br />$8,792.30 <br />07/30/25 <br />2464 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,640.85STATE W/H - PAY PERIOD 15 <br />Total <br />$1,640.85 <br />07/31/25 <br />2465 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$19.13PERA W/H - PAY PERIOD 15.01 <br />Total <br />$19.13 <br />07/30/25 <br />2466 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,363.76PERA W/H - PAY PERIOD 15 <br />Total <br />$4,363.76 <br />08/13/25 <br />37756AFLAC <br />G 101-21712AFLAC Insurance006273$278.16AFLAC INS - AUG. 2025 <br />Total <br />$278.16 <br />08/13/25 <br />37757AID ELECTRIC CORPORATION <br />E 101-43140-300Professional Srvs1202990$254.50TROUBLE SHOOT PHOTO EYE FOR STREET <br />LIGHTS <br />Total <br />$254.50 <br />08/13/25 <br />37758ALEXANDRA HOUSE <br />E 101-42800-300Professional Srvs257050$2,000.002025 PROFESSIONAL SERVICES FOR <br />CENTERVILLE <br />Total <br />$2,000.00 <br />08/13/25 <br />37759ALL SEASONS RENTAL <br />E 101-42280-410Rentals (GENERAL)1-102445$319.00STUMP GRINDER & UT TRAILER RENTAL <br />Total <br />$319.00 <br />08/13/25 <br />37760ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.002443970.003 - 1680 LAKELAND CIRCLE - <br />ENCROACHMENT AGREEMENT <br />E 101-41400-356Document Recording Fees$46.002443970.004 - 1682 LAKELAND CIRCLE - <br />ENCROACHMENT AGREEMENT <br />Total <br />$92.00 <br />08/13/25 <br />37761AT & T <br />E 602-43200-433Dues and Subscriptions$19.98SERVICE FOR LOCATOR - SUBSCRIPTION <br />Total <br />$19.98 <br />08/13/25 <br />37762BENDER, TERESA <br />E 101-45201-200Office Supplies (GENERA$9.25BIN/TOTE (FIRST AID KIT & AED) P & R <br />REIMBURSEMENT <br />Total <br />$9.25 <br />08/13/25 <br />37763CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$93,249.92POLICE SERVICES - AUGUST 2025 <br /> <br />