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03/21/25 2:30 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 032625pay,032125PAY2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />03/14/25 <br />2389 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,357.02FED W/H - PAY PERIOD 5 & 5.01 <br />G 101-21703FICA Tax Withholding$4,687.90FICA/MED W/H - PAY PERIOD 5 & 5.01 <br />Total <br />$8,044.92 <br />03/14/25 <br />2390 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,058.10STATE W/H - PAY PERIOD 5 & 5.01 <br />G 101-21702 <br />Total <br />$1,058.10 <br />03/14/25 <br />2391 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,600.00DEP COMP W/H - PAY PERIOD 5 <br />Total <br />$1,600.00 <br />03/14/25 <br />2392 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,350.62H.S.A W/H - PAY PERIOD 5 <br />Total <br />$1,350.62 <br />03/14/25 <br />2393 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$3,873.98PERA W/H - PAY PERIOD 5 <br />Total <br />$3,873.98 <br />03/14/25 <br />2394 e <br />TASC <br />FSA Payable$197.27F.S.A. W/H PAY PERIOD 5 <br />G 101-21711 <br />Total <br />$197.27 <br />03/26/25 <br />37462AMERITAS <br />G 101-21720Vision Care$12.24VISION CARE <br />Total <br />$12.24 <br />03/26/25 <br />37463ANOKA COUNTY PROPERTY RECORDS <br />E 101-42280-454Property Taxes$155.5423-31-22-13-0015 - CITY HALL PROPERTY <br />TAXES <br />E 101-43000-454Property Taxes$545.1624-31-22-33-0002 - PUBLIC WORKS PROPERTY <br />TAXES <br />Total <br />$700.70 <br />03/26/25 <br />37464ARDEN TITLE LLC <br />G 101-11500Accounts Receivable$19.712083 WILLOW CIR - OVER PD FINAL UT BILL <br />Total <br />$19.71 <br />03/26/25 <br />37465BARMETTLER, ALEX <br />E 601-49400-441Conf. & Schooling$63.39REIMBURSE FOR MEAL FOR WATER TRAINING <br />Total <br />$63.39 <br />03/26/25 <br />37466BURNET TITLE <br />G 101-11500Accounts Receivable$63.717003 DUPRE RD - OVER PD FINAL UT BILL <br />G 101-11500Accounts Receivable$40.161970 MAIN ST - OVER PD FINAL UT BILL <br />Total <br />$103.87 <br />03/26/25 <br />37467CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C39102558$33.13P.W. COPIER <br />Total <br />$33.13 <br />03/26/25 <br />37468 <br />CENTERPOINT ENERGY <br />E 101-45202-380Utilities$342.056970 LAMOTTE DR - SERV THRU 2-25-25 <br />E 101-42280-380Utilities$1,156.531880 MAIN ST - SERV THRU 2-25-25 <br />26 <br />E 602-43200-380Utilities$29.751785 PELTIER LAKE DR - SERV THRU 2-25-25 <br /> <br />