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09/06/24 10:29 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 083124bankcharges,083024pr18,09-11-24payables <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />08/31/24 <br />2287 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$5.00TO RECORD ACH ITEM RETURNED - FROZEN <br />ACCOUNT - R. LENDWAY - 1761 OJIBWAY <br />Total <br />$5.00 <br />08/31/24 <br />2288 eTASC <br />G 101-21711FSA Payable$18.00TO RECORD F.S.A PAYMENT IN AUGUST 2024 <br />Total <br />$18.00 <br />08/31/24 <br />2289 eTASC <br />G 101-21711FSA Payable$18.00TO RECORD F.S.A PAYMENT AUGUST 2024 <br />Total <br />$18.00 <br />08/31/24 <br />2290 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$5.00BANK CHARGES ON ACH RETURNS - <br />NOTIFICATION OF CHANGE FEE - B. BURTON <br />Total <br />$5.00 <br />08/30/24 <br />2291 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,811.18PERA W/H - PAY PERIOD 18 <br />Total <br />$4,811.18 <br />08/30/24 <br />2292 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,149.55FED W/H - PAY PERIOD 18 <br />G 101-21703FICA Tax Withholding$5,297.02FICA/MED W/H - PAY PERIOD 18 <br />Total <br />$8,446.57 <br />08/30/24 <br />2293 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,416.28STATE W/H - PAY PERIOD 18 <br />Total <br />$1,416.28 <br />08/30/24 <br />2294 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 18 <br />Total <br />$1,770.77 <br />09/11/24 <br />36999ABDO <br />E 101-41400-300Professional Srvs494843$96.00CLIENT COMMUNICATION - L. DAVIS - RE: <br />CAFETERIA PLAN <br />Total <br />$96.00 <br />09/11/24 <br />37000AFLAC <br />G 101-21712AFLAC Insurance$251.60SEPTEMBER 2024 PAYMENT - J. HUISENGA & <br />A. BARMETTLER <br />Total <br />$251.60 <br />09/11/24 <br />37001AMERICAN WATER WORKS ASSOCIATI <br />E 601-49400-433Dues and Subscriptions$79.00ANNUAL MEMBERSHIP DUES - 11-1 24 THRU <br />10-31-25 <br />Total <br />$79.00 <br />09/11/24 <br />37002BENDER, TERESA <br />E 101-41410-200Office Supplies (GENERA$8.86REIMBURSE FOR CONTAINERS FOR <br />ELECTIONS <br />Total <br />$8.86 <br />09/11/24 <br />37003CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25SEPTEMBER 2024 POLICE SERVICES <br /> <br />