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CITY OF CENTERVILLE <br />Check Detail - JUNE 30, 2020 <br />07/02/20 10:45 AM <br />Page 1 <br />Check <br />Date Check # <br />Vender Name <br />Comments <br />Amount <br />1 6/26/2020 001541E <br />PERA <br />PERA W/H -PAY PERIOD 13 <br />$3,368.66 <br />Check Nbr 001541 PERA <br />$3,368.66 <br />1 6/26/2020 001542E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 13 VOIDED <br />-$3,755.36 <br />1 6/26/2020 001542E <br />IRS/EFTPS <br />FED W/H -PAY PERIOD 13 <br />-$2,375.80 <br />1 6/26/2020 001542E <br />IRS/EFTPS <br />FICA/MED W/H -PAY PERIOD 13 <br />$3,755.36 <br />1 6/26/2020 001542E <br />IRS/EFTPS <br />FED W/H -PAY PERIOD 13 <br />$2,375.80 <br />Check Nbr 001542 IRS/EFTPS <br />$0.00 <br />1 6/26/2020 001543E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 13 <br />$1,001.12 <br />Check Nbr 001543 MINNESOTA DEPT OF REVENUE <br />$1,001.12 <br />1 6/26/2020 001544E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 13 <br />$1,300.00 <br />Check Nbr 001544 OPTUM BANK - <br />H.S.A. <br />$1,300.00 <br />1 6/26/2020 001545E <br />IRS/EFTPS <br />FICA/MED W/H -PAY PERIOD 13 <br />$3,755.36 <br />1 6/26/2020 001545E <br />IRS/EFTPS <br />FED W/H -PAY PERIOD 13 <br />$2,375.00 <br />Check Nbr 001545 IRS/EFTPS <br />$6,130.36 <br />TOTAL ECHECKS <br />$11,751.10 <br />VOIDED CK#001542E <br />