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12/08/23 7:47 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 11-30-23epay,11-30-23epay2,11-30-23epay3,12-13-23PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />12/04/23 <br />-9MIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$8.00to record bank charges for November <br />E 101-41400-425Bank Service Charges($8.00)to record bank charges for November <br />Total <br />$0.00 <br />12/04/23 <br />-9TASC <br />FSA Payable$137.11to record fsa payment pp23 <br />G 101-21711 <br />FSA Payable$137.11to record fsa payment pp24 <br />G 101-21711 <br />G 101-21711FSA Payable($137.11)to record fsa payment pp23 <br />G 101-21711FSA Payable($137.11)to record fsa payment pp24 <br />Total <br />$0.00 <br />11/09/23 <br />2162 eTASC <br />FSA Payable$137.11to record fsa payment pp23 <br />G 101-21711 <br />FSA Payable($137.11)to record fsa payment pp23 <br />G 101-21711 <br />Total <br />$0.00 <br />11/24/23 <br />2163 eTASC <br />G 101-21711FSA Payable$137.37to record fsa payment pp24 <br />G 101-21711FSA Payable($137.37)to record fsa payment pp24 <br />Total <br />$0.00 <br />11/30/23 <br />2164 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$8.00to record bank charges for November <br />E 101-41400-425Bank Service Charges($8.00)to record bank charges for November <br />Total <br />$0.00 <br />11/30/23 <br />2165 eTASC <br />G 101-21711FSA Payable$137.11to record fsa payment pp23 <br />Total <br />$137.11 <br />11/30/23 <br />2166 eTASC <br />G 101-21711FSA Payable$137.11to record fsa payment pp24 <br />Total <br />$137.11 <br />11/30/23 <br />2167 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$8.00to record bank charges for November <br />Total <br />$8.00 <br />12/08/23 <br />2168 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$3,998.03PERA W/H - PAY PERIOD 25 <br />Total <br />$3,998.03 <br />12/08/23 <br />2169 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,446.12H.S.A. W/H - PAY PERIOD 25 <br />Total <br />$1,446.12 <br />12/08/23 <br />2170 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,925.35FED W/H - PAY PERIOD 25 <br />G 101-21703FICA Tax Withholding$4,843.92FICE/MED W/H - PAY PERIOD 25 <br />Total <br />$7,769.27 <br />12/08/23 <br />2171 e <br />MINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,281.00STATE W/H - PAY PERIOD 25 <br />Total <br />$1,281.00 <br /> <br />