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08/22/24 4:39 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 082824PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />08/16/24 <br />2279 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$6.68FICA/MED W.H - PAY PERIOD 17.01 SUP PAY <br />Total <br />$6.68 <br />08/16/24 <br />2280 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,455.36FED W/H - PAY PERIOD 17 <br />G 101-21703FICA Tax Withholding$6,077.10FICA/MED W/H - PAY PERIOD 17 <br />Total <br />$9,532.46 <br />08/16/24 <br />2281 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,571.63STATE W/H - PAY PERIOD 17 <br />Total <br />$1,571.63 <br />08/16/24 <br />2282 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,199.00SOLID WASTE TAX - GARBAGE JULY 2024 <br />G 601-20800State Sales & Use Tax$251.00COMM WATER TAX - JULY 2024 <br />Total <br />$2,450.00 <br />08/22/24 <br />2283 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 17 <br />Total <br />$1,770.77 <br />08/20/24 <br />2284 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,858.59PERA W/H - PAY PERIOD 17 <br />Total <br />$4,858.59 <br />08/15/24 <br />2285 ePSN <br />E 601-49400-428ACH File Charge298685$408.91JULY 2024 ACH CHARGES - UTILITIES <br />E 602-43200-428ACH File Charge298685$408.92JULY 2024 ACH CHARGES - UTILITIES <br />E 101-41400-428ACH File Charge298686$103.08JULY 2024 ACH CHARGES - PERMITS & FEES <br />E 101-41400-428ACH File Charge298687$25.60JULY 2024 ACH CHARGES - MISC <br />Total <br />$946.51 <br />08/28/24 <br />36950AFLAC <br />G 101-21712AFLAC Insurance022941$198.42AUGUST AFLAC <br />Total <br />$198.42 <br />08/28/24 <br />36951AMERITAS <br />G 101-21720Vision Care$12.24SEPTEMBER VISION COVERAGE <br />Total <br />$12.24 <br />08/28/24 <br />36952ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB240816E$37.50BROADBAND - AUG. 2024 <br />E 601-49400-433Dues and SubscriptionsB240816E$37.50BROADBAND - AUG. 2024 <br />E 602-43200-433Dues and SubscriptionsB240816E$37.50BROADBAND - AUG. 2024 <br />Total <br />$112.50 <br />08/28/24 <br />36953ARETE ADVISORS LLC <br />E 101-41400-300Professional Srvs20241793$6,320.00BUSINESS EMAIL COMPROMISE - PROJECT <br />MGMT FF <br />Total <br />$6,320.00 <br />08/28/24 <br />36954BARON, ALICE <br />G 101-11500Accounts Receivable$12.616961 DUPRE RD - OVER PD FINAL UT BILL <br />Total <br />$12.61 <br /> <br />