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06/30/26 2:49 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 070926PAY,07-01-26ECKS <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />07/02/26 <br />2835 eELAN - MASTERCARD <br />E 101-41400-200Office Supplies (GENERA$54.14OFFICE SUPPLIES <br />E 101-41400-321Telephone$49.54CELL PHONE SERV. THRU 4-9-26 - ORIGINAL <br />CK LOST IN MAIL <br />Postage$10.99ON LINE POSTAGE FEES <br />E 101-41400-322 <br />E 101-41400-430Miscellaneous$15.99ZOOM SUBSCRIPTION <br />E 101-41400-433Dues and Subscriptions$100.00MCFOA MEMBERSHIP DUES - T. BENDER & K. <br />SWEENEY <br />Dues and Subscriptions$50.00SOCIAL MEDIA SUBSCRIPTION - A. LEWIS <br />E 101-41400-433 <br />Repair/Maint Supply$882.92MAINT. SUPPLIES FOR CITY HALL <br />E 101-42280-220 <br />Motor Fuels$436.64FUEL <br />E 101-42400-212 <br />Telephone$49.54CELL PHONE SERV. THRU 4-9-26 - ORIGINAL <br />E 101-42400-321 <br />CK LOST IN MAIL <br />E 101-43000-200Office Supplies (GENERA$396.46P.W. OFFICE SUPPLIES <br />E 101-43000-210Operating Supplies$121.07OPERATING SUPPLIES <br />E 101-43000-212Motor Fuels$2,726.03FUEL <br />E 101-43000-220Repair/Maint Supply$21.63BLACK DIRT <br />Telephone$85.90CELL PHONE SERV. THRU 4-9-26 - ORIGINAL <br />E 101-43000-321 <br />CK LOST IN MAIL <br />E 101-43000-404Repairs/Maint Machinery/E$914.65OIL CHANGES, TIRES, & PARTS - P.W. <br />E 101-43000-410Rentals (GENERAL)$931.16RENTALS <br />E 101-43000-430Miscellaneous$400.00MISC. TRASH FROM P.W. <br />E 101-45201-371Music in the Park$459.00BROADCAST MUSIC INC. - MUSIC IN THE PARK <br />E 101-45201-372Main Street Marketplace$611.18MARKET FEST INFLATABLES <br />Operating Supplies($177.99)CREDIT - RETURNED TREE PROTECTORS <br />E 101-45202-210 <br />Repair/Maint Supply$205.74CLASS 5 & ASPHALT FOR PARKS <br />E 101-45202-220 <br />E 101-45350-430Miscellaneous$1.00TESTING THE SQUARE FOR CLEAN UP DAY <br />E 101-50000-490Community Event$50.00PERMIT FOR ROAD CLOSURE FOR FETE DES <br />LACS PARADE <br />E 409-43000-500Capital Outlay (GENERAL)$444.39TRANSFER TANK & PARTS <br />E 452-43140-220Repair/Maint Supply$679.26MAIN.SUPPLIES FOR PARKS <br />Dues and Subscriptions$12.47SENSAPHONE FEE <br />E 601-49400-433 <br />$106.38LOCATOR FOR WATER/SEWER & CELL PHONE <br />E 601-49400-321Telephone <br />SERV. THRU 4-9-26 - ORIGINAL CK LOST IN <br />MAIL <br />E 602-43200-433Dues and Subscriptions$12.48SENSAPHONE FEE <br />E 602-43200-321Telephone$85.90CELL PHONE SERV. THRU 4-9-26 - ORIGINAL <br />CK LOST IN MAIL <br />Telephone$40.01TABLET SERV. THRU 4-9-26 - ORIGINAL CK <br />E 603-43000-321 <br />LOST IN MAIL <br />E 603-43000-441Conf. & Schooling$398.38WASTE WATER CONFERENCE <br />Total <br />$10,174.86 <br />07/03/26 <br />2836 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,905.51FED W/H - PAY PERIOD 13 <br />G 101-21703FICA Tax Withholding$5,835.94FICA - MED W/H - PAY PERIOD 13 <br />Total <br />$9,741.45 <br />07/03/26 <br />2837 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,952.76STATE W/H - PAY PERIOD 13 <br />Total <br />$1,952.76 <br />07/03/26 <br />2838 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$100.00DEF COMP W/H - PAY PERIOD 13 <br />Total <br />$100.00 <br />6 <br /> <br />