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06/07/24 1:09 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 052425 pay payroll,052924PAY,061224pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />05/23/24 <br />2243 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,096.37FED W/H - PAY PERIOD 11 <br />G 101-21703FICA Tax Withholding$5,131.94FICA/MED W/H - PAY PERIOD 11 <br />Total <br />$8,228.31 <br />05/23/24 <br />2244 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,376.85STATE W/H - PAY PERIOD 11 <br />Total <br />$1,376.85 <br />05/23/24 <br />2245 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 11 <br />Total <br />$1,597.85 <br />05/23/24 <br />2246 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,661.09PERA W/H - PAY PERIOD 11 <br />Total <br />$4,661.09 <br />05/23/24 <br />2247 eTASC <br />G 101-21711FSA Payable$18.00FSA W/H - PAY PERIOD 11 <br />Total <br />$18.00 <br />05/23/24 <br />2248 eTASC <br />G 101-21711FSA Payable$18.00F.S.A W/H - PAY PERIOD 10 <br />Total <br />$18.00 <br />06/08/24 <br />2249 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,246.71FED W/H - PAY PERIOD 12 <br />G 101-21703FICA Tax Withholding$5,735.44FICA/MED W/H - PAY PERIOD 12 <br />Total <br />$8,982.15 <br />06/07/24 <br />2250 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,467.53STATE W/H - PAY PERIOD 12 <br />Total <br />$1,467.53 <br />06/07/24 <br />2251 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$333.00COMM WATER SALES TAX - MAY 2024 <br />G 604-20800State Sales & Use Tax$2,293.00SOLID WASTE TAX - MAY 2024 <br />Total <br />$2,626.00 <br />06/07/24 <br />2252 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A. W/H - PAY PERIOD 12 <br />Total <br />$1,597.85 <br />06/07/24 <br />2253 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,604.57PERA W/H - PAY PERIOD 12 <br />Total <br />$4,604.57 <br />06/06/24 <br />2254 ePSN <br />E 601-49400-428ACH File Charge295868$392.52PSN ACH CHARGES THRU MAY 31-2024 <br />E 602-43200-428ACH File Charge295868$392.52PSN ACH CHARGES THRU MAY 31-2024 <br />E 101-41400-428ACH File Charge295869$288.29PSN ACH CHARGES THRU MAY 31-2024 <br />E 101-41400-428ACH File Charge295870$11.32PSN ACH CHARGES THRU MAY 31-2024 <br />Total <br />$1,084.65 <br />06/06/24 <br />2255 eTASC <br />G 101-21711FSA Payable$18.00F.S.A W/H - PAY PERIOD 12 <br /> <br />