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03/07/25 2:29 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 22825payroll,031225PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />02/28/25 <br />2381 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,387.97FED W/H - PAY PERIOD 4 <br />G 101-21703FICA Tax Withholding$5,107.10FICA/MED W/H - PAY PERIOD 4 <br />G 101-21703FICA Tax Withholding$18.66FICA/MED W/H - PAY PERIOD 4.01 <br />Total <br />$8,513.73 <br />02/28/25 <br />2382 ePUBLIC EMPLOYEES RETIREMENT <br />PERA$4,473.81PERA W/H - PAY PERIOD 4 <br />G 101-21704 <br />Total <br />$4,473.81 <br />02/28/25 <br />2383 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,150.74STATE W/H - PAY PERIOD 4 <br />Total <br />$1,150.74 <br />02/28/25 <br />2384 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,583.54H.S.A. W/H - PAY PERIOD 4 <br />Total <br />$1,583.54 <br />02/28/25 <br />2385 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP W/H - PAY PERIOD 4 <br />Total <br />$1,950.00 <br />02/28/25 <br />2386 eTASC <br />G 101-21711FSA Payable$198.75F.S.A. W/H - PAY PERIOD 4 <br />Total <br />$198.75 <br />03/07/25 <br />2387 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$1,795.00SOLID WASTE TAX - GARBAGE - FEB. 2025 <br />State Sales & Use Tax$163.00COMM WATER SALES TAX - FEB. 2025 <br />G 601-20800 <br />Total <br />$1,958.00 <br />03/12/25 <br />37428AFLAC <br />G 101-21712AFLAC Insurance385404$278.16AFLAC INSURANCE - THRU MARCH 2025 <br />Total <br />$278.16 <br />03/12/25 <br />37429Banyon Data Systems, Inc. <br />E 101-41400-300Professional Srvs00166247$1,730.00FUND & PAYROLL SUPPORT <br />E 601-49400-300Professional Srvs00166247$353.33PSN MODULE SUPPORT & UB <br />E 602-43200-300Professional Srvs00166247$353.33PSN MODULE SUPPORT & UB <br />E 603-43000-300Professional Srvs00166247$353.34PSN MODULE SUPPORT & UB <br />Total <br />$2,790.00 <br />03/12/25 <br />37430CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$93,249.92MARCH 2025 POLICE SERVICES <br />Total <br />$93,249.92 <br />03/12/25 <br />37431CHRISTOPHER LARSON <br />E 101-41550-300Professional Srvs$3,800.002025 1ST QTR ASSESSING SERVICES PER <br />CONTRACT <br />Total <br />$3,800.00 <br />03/12/25 <br />37432CITY OF CIRCLE PINES <br />E 602-43200-441Conf. & Schooling768$686.07LMCIT/MMUA REGIONAL SAFETY GROUP <br />TRAIINING <br />E 601-49400-441Conf. & Schooling$686.07768LMCIT/MMUA REGIONAL SAFETY GROUP <br />TRAIINING <br />32 <br /> <br />