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03/08/24 8:12 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 031324py <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />03/01/24 <br />2206 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,433.72FED W/H - PAY PERIOD 5 <br />G 101-21703FICA Tax Withholding$5,142.02FICA/MED W/H - PAY PERIOD 5 <br />Total <br />$8,575.74 <br />03/01/24 <br />2207 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,585.83PERA W/H - PAY PERIOD 5 <br />Total <br />$4,585.83 <br />03/01/24 <br />2208 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,449.79STATE W/H - PAY PERIOD 5 <br />Total <br />$1,449.79 <br />03/07/24 <br />2209 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$148.00COMM WATER SALES - FEB. SALES TAX <br />R 601-49400-34600Water Meter Charges$4.00WATER METER - FEB. SALES TAX <br />G 604-20800State Sales & Use Tax$1,715.00GARBAGE - FEB. SOLID WASTE TAX <br />Total <br />$1,867.00 <br />03/13/24 <br />36571AFLAC <br />G 101-21712AFLAC Insurance328478$198.42MARCH 2024 AFLAC <br />Total <br />$198.42 <br />03/13/24 <br />36572AID ELECTRIC CORPORATION <br />E 602-43200-300Professional Srvs78094$173.00CHECK & REPAIR UNDER VOLT ALARM @ LIFT <br />STATION 2 <br />Total <br />$173.00 <br />03/13/24 <br />36573Banyon Data Systems, Inc. <br />E 101-41400-300Professional Srvs00164991$1,680.00PAYROLL & FUND SUPPORT <br />E 601-49400-300Professional Srvs00164991$345.00UTILITY BILLING & PSN SUPPORT <br />E 602-43200-300Professional Srvs00164991$345.00UTILITY BILLING & PSN SUPPORT <br />E 603-43000-300Professional Srvs00164991$345.00UTILITY BILLING & PSN SUPPORT <br />Total <br />$2,715.00 <br />03/13/24 <br />36574CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25POLICE SERVICES - MARCH 2024 <br />Total <br />$90,795.25 <br />03/13/24 <br />36575CHRISTOPHER LARSON <br />E 101-41550-300Professional Srvs$3,800.002024 1ST QTR ASSESSING SERVICE <br />Total <br />$3,800.00 <br />03/13/24 <br />36576CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322Postage$9.95ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$220.02ZOOM, RETREAT TREATS/LUNCH, <br />ACCIDENTLY CHG CITY CARD - HAS BEEN <br />REIMBURSED <br />E 101-42280-220Repair/Maint Supply$41.67SUPPLIES <br />E 101-42280-401Repairs/Maint Buildings$497.43BATHROOM CABINET & LOCKING BULLETIN <br />BOARD <br />E 101-43000-212Motor Fuels$570.67FUEL <br />E 101-43000-220Repair/Maint Supply$213.15REPAIR & MAINT SUPPLIES <br />E 101-43000-404Repairs/Maint Machinery/$386.00SEAT COVERS FOR TRUCK <br />E 101-43000-430Miscellaneous$91.90DOT DRUG TESTING/D. SCHMITZ 1O YR <br />RECOGNITION <br /> <br />