Laserfiche WebLink
01/07/22 8:47 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Summary Register© <br />Batch: 122121PAYPR,122921PAY,123021HCSP <br />Check Amt <br />Check Date <br />Name <br />10100 MIDWESTONE BANK <br />1817ePUBLIC EMPLOYEES RETIREME12/23/2021$3,671.72PERA W/H - PAY PERIOD 26 <br />1818eIRS/EFTPS12/23/2021$7,551.92FED W/H - PAY PERIOD 26 <br />1819eOPTUM BANK - H.S.A.12/23/2021$1,296.01H.S.A. <br />1820eMINNESOTA DEPT OF REVENUE12/23/2021$1,253.74STATE W/H - PAY PERIOD 26 <br />1827eSTATE OF MINNESOTA12/31/2021$1,416.16TO RECORD PAYMENT TO HEALTH CARE S <br />34804M & G TRAILER SALES12/29/2021$10,018.222022 UTILITY TRAILER <br />Total Checks <br />$25,207.77 <br /> <br />