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07/02/24 4:34 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 071024PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />07/05/24 <br />2261 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,629.00SOLID WASTE TAX - JUNE 2024 <br />G 601-20800State Sales & Use Tax$85.00COMM WATER SALES TAX - JUNE 2024 <br />R 601-49400-34600Water Meter Charges$44.00SALES TAX ON WATER METER - JUNE 2024 <br />Total <br />$1,758.00 <br />2262 e 07/05/24 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,725.76PERA W/H PAY PERIOD 14 <br />Total <br />$4,725.76 <br />07/05/24 <br />2263 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,530.95STATE W/H - PAY PERIOD 14 <br />Total <br />$1,530.95 <br />07/05/24 <br />2264 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,363.59FED W.H - PAY PERIOD 14 & 14.01 <br />G 101-21703FICA Tax Withholding$5,923.92FICA/MED - W/H - PAY PERIOD 14 & 14.01 <br />Total <br />$9,287.51 <br />07/08/24 <br />2265 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A W/H - PAY PERIOD 14 <br />Total <br />$1,597.85 <br />07/10/24 <br />36850AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - THRU 7-31-24 <br />Total <br />$12.24 <br />07/10/24 <br />36851ANOKA COUNTY <br />E 601-49400-433Dues and SubscriptionsB240618E$37.50BROADBAND <br />E 602-43200-433Dues and SubscriptionsB240618E$37.50BROADBAND <br />E 101-41400-433Dues and SubscriptionsB240618E$37.50BROADBAND <br />Total <br />$112.50 <br />07/10/24 <br />36852CENTENNIAL FIRE DISTRICT <br />E 101-42285-300Professional Srvs$80,991.002024 - 3RD QTR FIRE SERVICES <br />Total <br />$80,991.00 <br />07/10/24 <br />36853CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25POLICE SERVICES - JULY 2024 <br />Total <br />$90,795.25 <br />07/10/24 <br />36854HUGO EQUIPMENT COMPANY <br />E 101-43000-210Operating Supplies$205.72TOOTH BLADE, GRASS BLADE, BACK PACK <br />SPRAYER <br />Total <br />$205.72 <br />07/10/24 <br />36855IMAGE PRINTING & GRAPHICS <br />E 601-49400-210Operating Supplies167467$295.10#10 ENVELOPE BULK STAMP <br />E 602-43200-210Operating Supplies167467$295.10#10 ENVELOPE BULK STAMP <br />Total <br />$590.20 <br />07/10/24 <br />36856INNOVATIVE OFFICE SOLUTIONS LL <br />E 101-41400-200Office Supplies (GENERAIN4574695$165.93OFFICE SUPPLIES <br />Total <br />$165.93 <br />07/10/24 <br />36857INTERNATIONAL UNION OF OPERATI <br /> <br />