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CITY OF CENTERVILLE 06/08/23 1:06 PM <br />Page 1 <br />*Check Detail Register© <br />Batch: 053123pay-6,06-14-23 pay,060823PAY2 <br />Check # Check Date Vendor Name Amount Invoice <br />Comment <br />10100 MIDWESTONE BANK <br />2080 a 05/25/23 <br />TASC <br />G 101-21711 <br />FSA Payable <br />$137.11 <br />FSA W/H - PAY PERIOD 11 <br />Total <br />$137.11 <br />2081 a 05/26/23 <br />OPTUM BANK - H.S.A. <br />G 101-21714 <br />HSA Payable <br />$1,446.12 <br />H.S.A W/H - PAY PERIOD 11 <br />Total <br />$1,446.12 <br />2082 a 05/25/23 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,344.54 <br />STATE W/H - PAY PERIOD 11 <br />Total <br />$1,344.54 <br />2083 a 05/26/23 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$2,973.42 <br />FED W/H - PAY PERIOD 11 <br />G 101-21703 <br />FICA Tax Withholding <br />$4,753.90 <br />FICA/MED W/H - PAY PERIOD 11 <br />Total <br />$7,727.32 <br />2084 a 05/26/23 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,127.81 <br />PERA W/H - PAY PERIOD 11 <br />Total <br />$4,127.81 <br />2085 a 05/31/23 <br />MIDWESTONE BANK <br />E 101-41400-425 <br />Bank Service Charges <br />$5.00 <br />TO RECORD BANK CHARGES FOR NSF CHECK <br />Total <br />$5.00 <br />2086 a 06/09/23 <br />IRS/EFTPS <br />G 101-21701 <br />Federal Withholding <br />$3,236.31 <br />FED W/H - PAY PERIOD 12 <br />G 101-21703 <br />FICA Tax Withholding <br />$5,651.88 <br />FICA/MED W/H - PAY PERIOD 12 <br />Total <br />$8,888.19 <br />2087 a 06/09/23 <br />MINNESOTA DEPT OF REVENUE <br />G 601-20800 <br />State Sales & Use Tax <br />$159.00 <br />MAY 2023 SALES TAX - COMM WATER <br />G 604-20800 <br />State Sales & Use Tax <br />$1,881.00 <br />MAY 2023 SOLID WASTE TAX - GARBAGE <br />R 601-49400-34600 <br />Water Meter Charges <br />$36.00 <br />MAY 2023 WATER METER <br />Total <br />$2,076.00 <br />2088 a 06/09/23 <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702 <br />State Withholding <br />$1,510.57 <br />STATE W/H - PAY PERIOD 12 <br />Total <br />$1,510.57 <br />2089 a 06/09/23 <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 <br />PERA <br />$4,112.24 <br />PERA W/H - PAY PERIOD 12 <br />Total <br />$4,112.24 <br />2090 a 06/07/23 <br />PSN <br />E 601-49400-428 <br />ACH File Charge <br />$393.70 <br />278367 <br />ACH CHARGES - UTILITIES <br />E 602-43200-428 <br />ACH File Charge <br />$393.70 <br />278367 <br />ACH CHARGES - UTILITIES <br />E 101-41400-428 <br />ACH File Charge <br />$271.50 <br />278368 <br />ACH CHARGES - PERMITS & FEES <br />E 101-41400-428 <br />ACH File Charge <br />$26.99 <br />278369 <br />ACH CHARGES - MISC. <br />E 101-41400-428 <br />ACH File Charge <br />$58.55 <br />278370 <br />ACH CHARGES - 2022 SPECIAL ASSESS <br />PAYOFF <br />Total <br />2091 a 06/09/23 OPTUM BANK - H.S.A. <br />G 101-21714 HSA Payable $1,446.12 H.S.A W/H - PAY PERIOD 12 <br />Total T1 44619 <br />