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11/08/24 12:17 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 11-13-24 pay,1031-24PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />11/07/24 <br />2316 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,887.82PERA W/H - PAY PERIOD 23 <br />Total <br />$4,887.82 <br />10/31/24 <br />2317 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 22 <br />Total <br />$1,770.77 <br />10/31/24 <br />2318 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,394.66STATE W/H - PAY PERIOD 22 <br />Total <br />$1,394.66 <br />10/31/24 <br />2319 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,143.58FED W/H - PAY PERIOD 22 <br />G 101-21703FICA Tax Withholding$5,126.88FICA/MED W/H - PAY PERIOD 22 <br />Total <br />$8,270.46 <br />10/31/24 <br />2320 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,670.27PERA W/H - PAY PERIOD 22 <br />Total <br />$4,670.27 <br />11/07/24 <br />2321 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,770.77H.S.A. W/H - PAY PERIOD 23 <br />Total <br />$1,770.77 <br />11/08/24 <br />2322 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF. COMP W/H - PP 23 - B. DEJONG <br />Total <br />$1,250.00 <br />11/12/24 <br />2323 eIRS/EFTPS <br />G 101-21701Federal Withholding$4,161.25FED W/H - PAY PERIOD 23 <br />G 101-21703FICA Tax Withholding$5,898.64FICA/MED W/H - PAY PERIOD 23 <br />Total <br />$10,059.89 <br />11/12/24 <br />2324 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,774.61STATE W/H - PAY PERIOD 23 <br />Total <br />$1,774.61 <br />11/07/24 <br />2325 ePSN <br />E 601-49400-428ACH File Charge302795$267.11PSN ACH CHARGES - SERV THRU 10-1-24 <br />THRU 10-31-24 <br />E 602-43200-428ACH File Charge302795$267.11PSN ACH CHARGES - SERV THRU 10-1-24 <br />THRU 10-31-24 <br />E 101-41400-428ACH File Charge302795$253.44PSN ACH CHARGES - SERV THRU 10-1-24 <br />THRU 10-31-24 <br />E 101-41400-428ACH File Charge302795$9.70PSN ACH CHARGES - SERV THRU 10-1-24 <br />THRU 10-31-24 <br />Total <br />$797.36 <br />11/12/24 <br />2326 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$379.00OCT. 2024 SALES TAX - COMM WATER <br />G 602-20800State Sales & Use Tax$1,796.00OCT. 2024 GARBAGE SOLID WASTE TAX <br />R 601-49400-34600Water Meter Charges$87.00OCT. SALES TAX ON WATER METERS\\ <br />Total <br />$2,262.00 <br />11/13/24 <br />37144ACE SECURITY TECHNOLOGIES <br />E 101-42280-300Professional Srvs107553$3,694.00REPLACE REAR DOOR & FRAME AT CITY HALL <br /> <br />