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04/08/25 2:35 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 040925pay,033125pr6,040825PAY3 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />04/02/25 <br />2395 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,322.00SOLID WASTE TAX - MARCH 2025 <br />G 601-20800State Sales & Use Tax$114.00COMM WATER SALES TAX - MARCH 2025 <br />R 601-49400-34600Water Meter Charges$10.00WATER METER PARTS - SALES TAX <br />Total <br />$2,446.00 <br />03/28/25 <br />2396 e <br />IRS/EFTPS <br />Federal Withholding$2,762.31FED W/H - PAY PERIOD 6 <br />G 101-21701 <br />G 101-21703FICA Tax Withholding$4,127.38FICA/MED W/H - PAY PERIOD 6 <br />Total <br />$6,889.69 <br />03/28/25 <br />2397 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$995.39STATE W/H - PAY PERIOD 6 <br />Total <br />$995.39 <br />03/28/25 <br />2398 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,350.62H.S.A. W/H - PAY PERIOD 6 <br />Total <br />$1,350.62 <br />03/28/25 <br />2399 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$3,764.49PERA W/H - PAY PERIOD 6 <br />Total <br />$3,764.49 <br />03/31/25 <br />2400 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 6 <br />Total <br />$1,950.00 <br />04/03/25 <br />2401 ePSN <br />ACH File Charge309289$461.17ACH CHARGES - UTILITIES - SERV THRU 3-31- <br />E 601-49400-428 <br />25 <br />E 602-43200-428ACH File Charge309289$461.18ACH CHARGES - UTILITIES - SERV THRU 3-31- <br />25 <br />E 101-41400-428ACH File Charge309290$270.71ACH CHARGES - PERMITS & FEES - SERV <br />THRU 3-31-25 <br />E 101-41400-428ACH File Charge309291$7.81ACH CHARGES - MISC - SERV THRU 3-31-25 <br />Total <br />$1,200.87 <br />03/31/25 <br />2402 e <br />TASC <br />G 101-21711FSA Payable$197.27F.S.A W/H - PAY PERIOD 6 <br />Total <br />$197.27 <br />03/31/25 <br />2403 ePSN <br />E 601-49400-428ACH File Charge308047$228.01ACH CHARGES - UTILITIES - SERV THRU 2-28- <br />25 <br />E 602-43200-428ACH File Charge308047$228.03ACH CHARGES - UTILITIES - SERV THRU 2-28- <br />25 <br />E 101-41400-428ACH File Charge308048$104.01ACH CHARGES - PERMITS & FEES - SERV <br />THRU 2-28-25 <br />ACH File Charge308049$4.65ACH CHARGES - MISC - SERV THRU 2-28-25 <br />E 101-41400-428 <br />Total <br />$564.70 <br />04/09/25 <br />37491AMAZON.COM SERVICES LLC <br />G 101-24511Developer Escrow$105,000.00REMAINING ESCROW - INFRASTRUCTURE <br />ESCROW <br />Total <br />$105,000.00 <br />04/09/25 <br />37492ANOKA COUNTY TREASURY <br />31 <br /> <br />