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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 123124 pay,010225PAY <br />Check # Check Date Vendor Name Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />2350 a 12/31/24 MINNESOTA DEPT OF REVENUE <br />G 101-21702 State Withholding $1,518.95 <br />Total $1.518.95 <br />2351 a 12/31/24 IRS/EFTPS <br />G 101-21703 FICA Tax Withholding $4,983.90 <br />G 101-21701 Federal Withholding $3,388.33 <br />Total $8,372.23 <br />2352 a 12/31/24 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $4,560.53 <br />Total $4,560.53 <br />2353 a 12/31/24 <br />EMPOWER <br />G 101-21719 <br />Health Care Saving Plan <br />Total <br />37297 01/08/25 <br />ANOKA COUNTY TREASURY <br />E 101-43140-300 <br />Professional Srvs <br />Total <br />37298 01/08/25 <br />ANOKA COUNTY TREASURY* <br />E 101-41410-200 <br />Office Supplies (GENERA <br />Total <br />$34, 065.51 <br />$34, 065.51 <br />STATE W/H - PAY PERIOD 27 <br />01/03/25 12:55 PM <br />Page 1 <br />FICA/MED W/H - PAY PERIOD 27 <br />FED W/H - PAY PERIOD 27 <br />:T \VAT/I:e2\'a»V Eel 1111300l <br />HEALTH CARE SAVING PLAN CONTRIBUTIONS <br />$562.48 HWYSQ3202 OVER HEAD LIGHTING - MAIN ST & CSAH 54 - <br />2024 <br />$562.48 <br />$108.34 ELEC122624 POSTAGE & BALLOTS (ELECTIONS) - 2024 <br />$108.34 <br />37299 01/08/25 <br />ASCAP <br />E 101-45201-371 <br />Music in the Park <br />$445.00 <br />Total <br />$445.00 <br />37300 01/08/25 <br />CENTENNIAL FIRE DISTRICT <br />E 101-42285-300 <br />Professional Srvs <br />$94,251.00 <br />Total <br />$94,251.00 <br />37301 01/08/25 <br />CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300 <br />Professional Srvs <br />$93,249.92 <br />Total <br />$93,249.92 <br />37302 01/08/25 <br />CENTERPOINT ENERGY <br />E 101-43000-380 <br />Utilities <br />$82.10 <br />E 602-43200-380 <br />Utilities <br />$27.08 <br />E 101-42280-380 <br />Utilities <br />$94.79 <br />E 101-45202-380 <br />Utilities <br />$29.06 <br />Total $233.03 <br />37303 01/08/25 <br />GOPHER STATE ONE CALL INC <br />E 601-49400-300 <br />Professional Srvs <br />E 602-43200-300 <br />Professional Srvs <br />Total <br />37304 01/08/25 <br />HAWKINS, INC. <br />E 601-49400-216 <br />Chemicals and Chem Pro <br />ANNUAL LICENSE FEE - MUSIC IN THE PARK - <br />2025 <br />1 ST QTR 2025 FIRE SERVICES <br />REPLACEMENT CK 36959 JULY SERVICES - <br />2085 W CEDAR ST SERV THRU JULY 2024 <br />REPLACEMENT CK 36959 JULY SERVICES - <br />1785 PELTIER LAKE DR SERV THRU JULY 2024 <br />REPLACEMENT CK 36959 JULY SERVICES - <br />1880 MAIN ST - SERV THRU JULY 2024 <br />REPLACEMENT CK 36959 JULY SERVICES - <br />6970 LAMOTTE DR - SERV THRU JULY 2024 <br />$5.40 4120280 SERVICES FOR DEC. 2024 <br />$5.40 4120280 SERVICES FOR DEC. 2024 <br />$10.80 <br />$415.87 6944824 CHEMICALS - 2024 <br />