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<br />04/08/24 10:38 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 032924 payroll tax,PAY240403,040824PAY <br /> <br /> <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />2219 e 03/29/24 IRS/EFTPS <br /> <br />G 101-21701 Federal Withholding $3,009.74 FED W/H - PAY PERIOD 7 <br />G 101-21703 FICA Tax Withholding $4,864.60 FICA/MED W/H - PAY PERIOD 7 <br /> <br />Total <br />$7,874.34 <br /> <br />2220 e 03/29/24 MINNESOTA DEPT OF REVENUE <br />G 101-21702 State Withholding $1,318.97 STATE W/H - PAY PERIOD 7 <br /> <br />Total <br />$1,318.97 <br />2221 e 04/05/24 MINNESOTA DEPT OF REVENUE <br /> <br />G 601-20800 State Sales & Use Tax $144.00 COMM. WATER SALES TAX - MARCH 2024 <br />R 601-49400-34600 Water Meter Charges $44.00 WATER METER SALES TAX - MARCH 2024 <br />G 604-20800 State Sales & Use Tax $2,239.00 SOLID WASTE TAX - GARBAGE - MARCH 2024 <br /> <br /> <br />Total <br />$2,427.00 <br /> <br />2222 e 03/29/24 OPTUM BANK - H.S.A. <br />G 101-21714 HSA Payable $1,597.85 H.S.A W/H - PAY PERIOD 7 <br /> <br />Total <br />$1,597.85 <br />2223 e 03/29/24 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $4,415.96 PERA W/H - PAY PERIOD 7 <br /> <br /> <br /> <br />Total <br />$4,415.96 <br /> <br /> <br />36629 04/10/24 AID ELECTRIC CORPORATION <br />E 602-43200-300 Professional Srvs $623.00 78310 REPAIRS TO LIFT STATION 2 - 1785 PELTIER <br />LAKE DR <br /> <br /> <br />Total <br />$623.00 <br /> <br /> <br />36630 04/10/24 AMERITAS <br />G 101-21720 Vision Care $24.48 VISION CARE <br /> <br /> <br /> <br />Total <br />$24.48 <br /> <br /> <br />36631 04/10/24 ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356 Document Recording Fees $46.00 #23-08225 - 2395650.001 - 1846 73RD STREET <br /> <br />Total <br />$46.00 <br /> <br />36632 04/10/24 ANOKA COUNTY TREASURY <br />E 101-41400-433 Dues and Subscriptions $37.50 B240319E MARCH 2024 BROADBAND <br />E 601-49400-433 Dues and Subscriptions $37.50 B240319E MARCH 2024 BROADBAND <br />E 602-43200-433 Dues and Subscriptions $37.50 B240319E MARCH 2024 BROADBAND <br /> <br />Total <br />$112.50 <br /> <br />36633 04/10/24 BLAINE BROTHERS, INC. <br />E 101-43000-404 Repairs/Maint Machinery/E $937.31 01000138416 2001 STERLING TRUCK - REPAIRS <br /> <br />Total <br />$937.31 <br />36634 04/10/24 CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300 Professional Srvs $90,795.25 APRIL 2024 POLICE CONTRACT <br /> <br />Total <br />$90,795.25 <br />36635 04/10/24 CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322 Postage $9.95 ENDICIA ON LINE POSTAGE FEES <br />E 101-41400-430 Miscellaneous $70.23 ZOOM SUBSCRIPTION, COOKIES, PLATES, <br />NAPKINS FOR OPEN HOUSE <br />E 101-42280-220 Repair/Maint Supply $224.79 CLEANING SUPPLIES <br />E 101-42400-212 Motor Fuels $142.48 FUEL <br /> <br />