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12/06/24 10:34 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 12-11-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />12/06/24 <br />2335 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,318.40FED W/H - PAY PERIOD 25 <br />G 101-21703FICA Tax Withholding$5,705.68FICA/MED W/H - PAY PERIOD 25 <br />Total <br />$9,024.08 <br />12/06/24 <br />2336 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,447.69STATE W/H - PAY PERIOD 25 <br />Total <br />$1,447.69 <br />12/06/24 <br />2337 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,131.00SOLID WASTE TAX - NOV. 2024 <br />G 601-20800State Sales & Use Tax$205.00COMM WATER SALES TAX - NOV. 2024 <br />R 601-49400-34600Water Meter Charges$147.00WATER METER & PART SALES TAX - NOV. 2024 <br />Total <br />$2,483.00 <br />12/06/24 <br />2338 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 25 <br />Total <br />$1,770.77 <br />12/06/24 <br />2339 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF COMP. W/H - PAY PERIOD 25 - B DEJONG <br />Total <br />$1,250.00 <br />12/06/24 <br />2340 eTASC <br />G 101-21711FSA Payable$18.00FSA W/H - PAY PERIOD 25 <br />Total <br />$18.00 <br />12/06/24 <br />2341 ePSN <br />E 601-49400-428ACH File Charge304258$483.13ACH CHARGES UTILITIES - THRU 11-30-24 <br />E 602-43200-428ACH File Charge304258$483.13ACH CHARGES UTILITIES - THRU 11-30-24 <br />E 101-41400-428ACH File Charge304259$87.60ACH CHARGES PERMITS & FEES - THRU 11-30- <br />24 <br />E 101-41400-428ACH File Charge304260$19.17ACH CHARGES MISC - THRU 11-30-24 <br />Total <br />$1,073.03 <br />12/06/24 <br />2342 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,799.51PERA W/H - PAY PERIOD 25 <br />Total <br />$4,799.51 <br />12/11/24 <br />37228AFLAC <br />G 101-21712AFLAC Insurance389177$325.44DECEMBER 2024 AFLAC INS <br />Total <br />$325.44 <br />12/11/24 <br />37229ANOKA COUNTY - VITAL RECORDS <br />E 101-41400-430Miscellaneous$40.00NOTARY STAMP - T. BENDER & K. SWEENEY <br />Total <br />$40.00 <br />12/11/24 <br />37230ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.001865 PARTRIDGE PL - ENCROACHMENT <br />AGREEMENT <br />E 101-41400-356Document Recording Fees$46.001811 LARAMEE LANE - ENCROACHMENT <br />AGREEMENT <br />Total <br />$92.00 <br />12/11/24 <br />37231CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$90,795.25POLICE SERVICES - DECEMBER 2024 <br /> <br />