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01/16/25 4:39 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 012225 pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />01/16/25 <br />2355 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,819.25FED W/H - PAY PERIOD 1 <br />G 101-21703FICA Tax Withholding$5,373.94FICA/MED W/H - PAY PERIOD 1 <br />G 101-21703FICA Tax Withholding$306.00FICA/MED W/H - PAY PERIOD 1.01 <br />Total <br />$9,499.19 <br />01/16/25 <br />2356 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,342.58STATE W/H - PAY PERIOD 1 <br />G 101-21702 <br />Total <br />$1,342.58 <br />01/16/25 <br />2357 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,583.54H.S.A. W/H - PAY PERIOD 1 <br />Total <br />$1,583.54 <br />01/16/25 <br />2358 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,870.00DEC. 2024 SOLID WASTE TAX <br />G 601-20800State Sales & Use Tax$449.00DEC. 2024 STATE SALES TAX - COMM WATER <br />Total <br />$2,319.00 <br />01/16/25 <br />2359 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,854.89PERA W/H - PAY PERIOD 1 <br />Total <br />$4,854.89 <br />01/17/25 <br />2360 eTASC <br />G 101-21711FSA Payable$198.75F.S.AW/H - PAY PERIOD 1 <br />Total <br />$198.75 <br />01/16/25 PSN <br />2361 e <br />E 601-49400-428ACH File Charge305559$240.37ACH CHARGES - UTILITIES - THRU 12-31-24 <br />E 602-43200-428ACH File Charge305559$240.38ACH CHARGES - UTILITIES - THRU 12-31-24 <br />E 101-41400-428ACH File Charge305560$248.04ACH CHARGES - PERMITS & FEES -THRU 12- <br />31-24 <br />E 101-41400-428ACH File Charge$3.59305561ACH CHARGES - MISC - THRU 12-31-24 <br />Total <br />$732.38 <br />01/22/25 <br />37318ABDO <br />E 101-41500-301Auditing and Acct g Servic500447$3,100.002024-12-31 CERIFIED AUDIT SERVICE PER <br />AGREEMENT <br />E 601-41500-301Auditing and Acct g Servic$3,100.005004472024-12-31 CERIFIED AUDIT SERVICE PER <br />AGREEMENT <br />E 602-41500-301 <br />Auditing and Acct g Servic500447$3,100.002024-12-31 CERIFIED AUDIT SERVICE PER <br />AGREEMENT <br />Total <br />$9,300.00 <br />01/22/25 <br />37319AFLAC <br />G 101-21712AFLAC Insurance709089$278.16AFLAC INS - SERV THRU JAN. 2025 <br />Total <br />$278.16 <br />01/22/25 AMERITAS <br />37320 <br />G 101-21720Vision Care$12.24VISION CARE - THRU 2-28-25 <br />Total <br />$12.24 <br />01/22/25 <br />37321ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356 <br />Document Recording Fees$46.002428452.004 - 7313 DEER PASS <br />ENCROACHMENT AGREEMENT - THRU 12-31-24 <br />Total <br />$46.00 <br />129 <br /> <br />