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02/20/25 1:42 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 021925PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />02/14/25 <br />2373 eIRS/EFTPS <br />G 101-21701Federal Withholding$4,227.28FED W/H - PAY PERIOD 3 <br />G 101-21703FICA Tax Withholding$5,912.62FICA/MED W/H - PAY PERIOD 3 <br />Total <br />$10,139.90 <br />02/14/25 <br />2374 e <br />MINNESOTA DEPT OF REVENUE <br />State Withholding$1,349.87STATE W/H - PAY PERIOD 3 <br />G 101-21702 <br />Total <br />$1,349.87 <br />02/14/25 <br />2375 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,435.00SOLID WASTE TAX - JAN. 2025 <br />G 601-20800State Sales & Use Tax$152.00COMM. WATER SALES TAX - JAN. 2025 <br />Total <br />$1,587.00 <br />02/14/25 <br />2376 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP W/H - PAY PERIOD 3 <br />Total <br />$1,950.00 <br />02/18/25 <br />2377 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,603.46H.S.A. W/H - PAY PERIOD 3 <br />Total <br />$1,603.46 <br />02/19/25 PSN <br />2378 e <br />E 601-49400-428ACH File Charge306816$444.42UTILITIES - PSN ACH CHARGES FOR JAN. 2025 <br />E 602-43200-428ACH File Charge306816$444.43UTILITIES - PSN ACH CHARGES FOR JAN. 2025 <br />E 101-41400-428ACH File Charge306817$105.79PERMITS & FEES - PSN ACH CHARGES FOR <br />JAN. 2025 <br />E 101-41400-428ACH File Charge306818$5.96MISC PYMTS - PSN ACH CHARGES FOR JAN. <br />2025 <br />Total <br />$1,000.60 <br />02/19/25 <br />2379 eTASC <br />G 101-21711FSA Payable$198.75FSA W/H - PAY PERIOD 3 <br />Total <br />$198.75 <br />02/21/25 <br />2380 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,944.27PERA W/H - PAY PERIOD 3 <br />G 101-21704PERA$52.50PERA W/H - PAY PERIOD 3 <br />Total <br />$4,996.77 <br />02/26/25 <br />37403AFLAC <br />G 101-21712AFLAC Insurance057448$278.16FEB. 2024 AFLAC <br />Total <br />$278.16 <br />02/26/25 <br />37404AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE - SERV THRU MARCH 2025 <br />Total <br />$12.24 <br />02/26/25 <br />37405ANOKA COUNTY TREASURY <br />E 602-43200-300Professional SrvsB250210E$37.50FEB. 2025 BROADBAND <br />E 601-49400-300Professional SrvsB250210E$37.50FEB. 2025 BROADBAND <br />E 101-41400-300Professional SrvsB250210E$37.50FEB. 2025 BROADBAND <br />E 101-41400-441Conf. & SchoolingECO2032505$39.003 MEALS FOR GOV. MEETING <br />Total <br />$151.50 <br />02/26/25 <br />37406ARETE ADVISORS LLC <br />19 <br /> <br />