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CITY OF CENTERVILLE 10/17/24 10:10 AM <br />Page 1 <br />*Check Detail Register© <br />Batch: 10-23-24 pay <br />Check # Check Date Vendor Name <br />Amount Invoice <br />Comment <br />10100 MIDWESTONE BANK <br />2309 a 10/11/24 <br />IRSIEFTPS <br />G 101-21701 <br />Federal Withholding <br />$3,185.70 <br />FED W/H - PAY PERIOD 21 <br />G 101-21703 <br />FICA Tax Withholding <br />$5,615.18 <br />FICA/MED W/H - PAY PERIOD 21 <br />Total <br />$8,800.88 <br />2310 e 10/10/24 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,416.89 <br />STATE W/H - PAY PERIOD 21 <br />Total <br />$1,416.89 <br />2311 e 10/15/24 <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 <br />Other Retirement <br />$2,850.00 <br />DEF COMP W/H - PAY PERIOD 21 <br />Total <br />$2,850.00 <br />2312 a 10/15/24 <br />PSN <br />E 101-41400-428 <br />ACH File Charge <br />$5.84 <br />E 601-49400-428 <br />ACH File Charge <br />$441.98 301441 <br />E 602-43200-428 <br />ACH File Charge <br />$441.98 301441 <br />E 101-41400-428 <br />ACH File Charge <br />$123.13 301442 <br />Total <br />$1,012.93 <br />2313 a 10/11/24 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,660.42 <br />Total <br />$4,660.42 <br />2314 e 10/15/24 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,770.77 <br />Total <br />$1,770.77 <br />2315 a 10/15/24 TASC <br />G 101-21711 FSA Payable <br />Total <br />37103 10/23/24 AFLAC <br />G 101-21712 AFLAC Insurance <br />Total <br />37104 10/23/24 AID ELECTRIC CORPORATION <br />E 101-43140-300 Professional Srvs <br />Total <br />$18.00 <br />$18.00 <br />$325.44 699649 <br />$325.44 <br />$566.88 80323 <br />$566.88 <br />PSN ACH CHARGES - MISC. - THRU 9-30-24 <br />PSN ACH CHARGES - UTILITIES - THRU 9-30-24 <br />PSN ACH CHARGES - UTILITIES - THRU 9-30-24 <br />PSN ACH CHARGES - PERMITS & FEES - THRU <br />9-30-24 <br />PERA W/H - PAY PERIOD 21 <br />H.S.A. W/H - PAY PERIOD 21 <br />F.S.A. W/H - PAY PERIOD 21 <br />AFLAC INS FOR OCTOBER 2024 <br />REPAIR NON WORKING STREET LIGHTS <br />37105 10/23/24 <br />AMERITAS <br />G 101-21720 <br />Vision Care <br />$12.24 <br />VISION CARE <br />Total <br />$12.24 <br />37106 10/23/24 <br />CANON FINANCIAL SERVICES INC. <br />E 101-43000-400 <br />Computer, Copier Main. C <br />$33.13 35881855 <br />P.W. COPIER CONTRACT - SERV THRU 10-31- <br />24 <br />Total <br />$33.13 <br />37107 10/23/24 <br />CENTERPOINT ENERGY <br />E 101-45202-380 <br />Utilities <br />$29.26 <br />6970 LAMOTTE DR - SERV THRU 9-27-24 <br />E 101-42280-380 <br />Utilities <br />$94.38 <br />1880 MAIN ST - SERV THRU 9-27-24 <br />E 602-43200-380 <br />Utilities <br />$28.20 <br />1785 PELTIER LAKE DR - SERV THRU 9-27-24 <br />E 101-43000-380 <br />Utilities <br />$82.10 <br />2085 CEDAR ST - SERV THRU 9-27-24 <br />Total <br />$233.94 <br />