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04/04/24 4:02 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 032924 payroll tax,PAY240403 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />03/29/24 <br />2219 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,009.74FED W/H - PAY PERIOD 7 <br />G 101-21703FICA Tax Withholding$4,864.60FICA/MED W/H - PAY PERIOD 7 <br />Total <br />$7,874.34 <br />03/29/24 <br />2220 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,318.97STATE W/H - PAY PERIOD 7 <br />Total <br />$1,318.97 <br />04/05/24 <br />2221 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$144.00COMM. WATER SALES TAX - MARCH 2024 <br />R 601-49400-34600Water Meter Charges$44.00WATER METER SALES TAX - MARCH 2024 <br />G 604-20800State Sales & Use Tax$2,239.00SOLID WASTE TAX - GARBAGE - MARCH 2024 <br />Total <br />$2,427.00 <br />03/29/24 <br />2222 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A W/H - PAY PERIOD 7 <br />Total <br />$1,597.85 <br />03/29/24 <br />2223 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,415.96PERA W/H - PAY PERIOD 7 <br />Total <br />$4,415.96 <br />04/10/24 <br />36629AID ELECTRIC CORPORATION <br />E 602-43200-300Professional Srvs78310$623.00REPAIRS TO LIFT STATION 2 - 1785 PELTIER <br />LAKE DR <br />Total <br />$623.00 <br />04/10/24 <br />36630AMERITAS <br />G 101-21720Vision Care$24.48VISION CARE <br />Total <br />$24.48 <br />04/10/24 <br />36631ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.00#23-08225 - 2395650.001 - 1846 73RD STREET <br />Total <br />$46.00 <br />04/10/24 <br />36632ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB240319E$37.50MARCH 2024 BROADBAND <br />E 601-49400-433Dues and SubscriptionsB240319E$37.50MARCH 2024 BROADBAND <br />E 602-43200-433Dues and SubscriptionsB240319E$37.50MARCH 2024 BROADBAND <br />Total <br />$112.50 <br />04/10/24 <br />36633BLAINE BROTHERS, INC. <br />E 101-43000-404Repairs/Maint Machinery/E01000138416$937.312001 STERLING TRUCK - REPAIRS <br />Total <br />$937.31 <br />04/10/24 <br />36634CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25APRIL 2024 POLICE CONTRACT <br />Total <br />$90,795.25 <br />04/10/24 <br />36635CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322Postage$9.95ENDICIA ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$70.23ZOOM SUBSCRIPTION, COOKIES, PLATES, <br />NAPKINS FOR OPEN HOUSE <br />E 101-42280-220Repair/Maint Supply$224.79CLEANING SUPPLIES <br />E 101-42400-212Motor Fuels$142.48FUEL <br /> <br />