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08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Payments <br />Current Period: AUGUST 2020 <br />$226,013.31 <br />Payments Batch 8-12-20pay <br />Refer <br />0 PSN Ck# 001559E 8/6/2020 <br />Cash PaymentE 601-49400-428 ACH File ChargePSN UTILITIES ACH CHARGES - SERV THRU $315.65 <br />7-31-20 <br />Invoice221192 <br />Cash PaymentE 602-43200-428 ACH File ChargePSN UTILITIES ACH CHARGES - SERV $315.65 <br />THRU 7-31-20 <br />Invoice221192 <br />Cash PaymentE 101-41400-428 ACH File ChargePSN PERMITS & FEES ACH CHARGES - $243.32 <br />SERV THRU 7-31-20 <br />Invoice <br />221193 <br />Cash PaymentE 101-41400-428 ACH File ChargePSN MISC. ACH CHARGES - SERV THRU 7-$7.60 <br />31-20 <br />Invoice22194 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100Due 9/5/2020$882.22 <br />Refer <br />0 MINN. DEPT OF REVENUE Ck# 001560E 8/7/2020 <br />Cash PaymentG 601-20800 State Sales & Use TaxSALES TAX - COMM WATER SALE - JULY $312.00 <br />2020 <br />Invoice <br />Cash PaymentR 601-49400-34600 Water Meter ChargesSALES TAX ON WATER METERS - JULY 2020$52.00 <br />Invoice <br />Cash PaymentG 604-20800 State Sales & Use TaxSOLID WASTE TAX ON GARBAGE - JULY $1,759.00 <br />2020 <br />Invoice <br />Total <br />Transaction Date$2,123.00 <br />8/6/2020MIDWESTONE BAN10100Due 9/5/2020 <br />Refer0 OPTUM BANK - H.S.A.Ck# 001561E 8/7/2020 <br />Cash PaymentG 101-21714 HSA PayableH.S.A. W/H - PAY PERIOD 16$1,300.00 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100Due 9/5/2020$1,300.00 <br />Refer <br />0 IRS/EFTPS Ck# 001562E 8/7/2020 <br />Cash PaymentG 101-21701 Federal WithholdingFED W/H - PAY PERIOD 16$2,784.98 <br />Invoice <br />Cash PaymentG 101-21703 FICA Tax WithholdingFICA/MED W/H - PAY PERIOD 16$4,157.72 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100Due 9/5/2020$6,942.70 <br />Refer0 <br />MINN. DEPT OF REVENUE Ck# 001563E 8/7/2020 <br />Cash PaymentG 101-21702 State WithholdingSTATE W/H - PAY PERIOD 16$1,129.33 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100Due 9/5/2020$1,129.33 <br />Refer0 PERA Ck# 001564E 8/7/2020 <br />Cash PaymentG 101-21704 PERAPERA W/H - PAY PERIOD 16$3,412.96 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100Due 9/5/2020$3,412.96 <br />Refer <br />0 AFLAC <br />Cash PaymentG 101-21712 AFLAC InsuranceAFLAC INS - JULY 2020$282.68 <br />Invoice <br />823005 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100Due 9/5/2020$282.68 <br />Refer0 <br />ALLSTREAM <br />Cash PaymentE 101-43000-321 TelephonePHONE SERVICE THRU 8-22-20$99.30 <br />Invoice <br /> <br />