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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 122324PAY 2024 <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />2345 a 12/20/24 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,952.50 <br />Total <br />$4,952.50 <br />2346 a 12/20/24 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,587.27 <br />Total <br />$1,587.27 <br />2347 a 12/20/24 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$3,589.22 <br />G 101-21703 <br />FICA Tax Withholding <br />$5,804.18 <br />Total <br />$9,393.40 <br />2348 a 12/20/24 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,769.73 <br />Total <br />$1,769.73 <br />2349 a 12/23/24 <br />G 101-21711 <br />37259 12/26/24 <br />G 101-21712 <br />37260 12/26/24 <br />E 601-49400-433 <br />E 602-43200-433 <br />E 101-41400-433 <br />37261 12/26/24 <br />E 101-45202-380 <br />E 101-42280-380 <br />E 602-43200-380 <br />E 101-43000-380 <br />37262 12/26/24 <br />E 101-41400-322 <br />E 101-41400-430 <br />E 101-41400-430 <br />E 101-41400-441 <br />E 101-41410-430 <br />E 101-42280-220 <br />E 101-42280-430 <br />E 101-42400-212 <br />E 101-43000-210 <br />E 101-43000-212 <br />E 101-43000-404 <br />E 101-43000-441 <br />E 101-43140-212 <br />E 101-43140-220 <br />E 101-45202-220 <br />TASC <br />FSA Payable $18.00 <br />Total $18.00 <br />AFLAC <br />AFLAC Insurance <br />$325.44 <br />$325.44 <br />PERA W/H - PAY PERIOD 26 <br />STATE W/H - PAY PERIOD 26 <br />FED W/H - PAY PERIOD 26 <br />FICA/MED - PAY PERIOD 26 <br />H.S.A W/H - PAY PERIOD 26 <br />FSA W/H - PAY PERIOD 26 <br />DECEMBER AFLAC <br />$37.50 B241210E BROADBAND -DECEMBER <br />$37.50 B241210E BROADBAND - DECEMBER <br />$37.50 B241210E BROADBAND - DECEMBER <br />12/26/24 10:24 AM <br />Page 1 <br />6970 LAMOTEE DR - SERV THRU 11-26-24 <br />1880 MAIN ST - SERV THRU 11-26-24 <br />1785 PELTIER LAKE DR - SERV THRU 11-26-24 <br />2085 W CEDAR ST - SERV THRU 11-26-24 <br />ENDICIA <br />EDA CHARGE - MISC. CUPCAKES <br />ZOOM <br />M. STATZ - CONFERENCE - NO RECEIPT <br />ELECTIONS - LUNCH <br />CITY HALL HOLIDAY LIGHTS <br />ROVE PEST CONTROL - BOX ELDER & ANTS - <br />NO RECEIPT <br />FUEL <br />SUPPIES - P.W. <br />FUEL <br />BATTERIES <br />J. HUISENGA TRAINING <br />FUEL <br />MAINT. SUPPLIES <br />PARK MAINT SUPPLIES <br />