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09/08/23 2:55 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 083123pr on line <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />08/31/23 <br />2122 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,126.76PERA W/H - PAY PERIOD 18 <br />Total <br />$4,126.76 <br />08/31/23 <br />2123 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,439.90STATE W/H - PAY PERIOD 18 <br />Total <br />$1,439.90 <br />08/31/23 <br />2124 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,141.15FED W/H - PAY PERIOD 18 <br />G 101-21703FICA Tax Withholding$4,746.34FICA/MED W/H - PAY PERIOD 18 <br />Total <br />$7,887.49 <br />08/31/23 <br />2125 ePSN <br />E 601-49400-428ACH File Charge281352$375.34TO RECORD PSN CHARGES - UTILITIES - JULY <br />2023 <br />E 602-43200-428ACH File Charge281352$375.34TO RECORD PSN CHARGES - UTILITIES - JULY <br />2023 <br />E 101-41400-428ACH File Charge281353$114.01TO RECORD PSN CHARGES - PERMITS & <br />FEES - JULY 2023 <br />E 101-41400-428ACH File Charge281354$35.64TO RECORD PSN CHARGES - MISC - JULY 2023 <br />E 101-41400-428ACH File Charge281355$31.07TO RECORD PSN CHARGES - 2022 SPECIAL <br />ASSESS PAYOFF - JULY 2023 <br />Total <br />$931.40 <br />$14,385.55 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$13,634.87 <br />601 Water Fund$375.34 <br />602 Sewer Fund$375.34 <br />$14,385.55 <br /> <br />