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05/08/25 1:46 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 043025,05-14-25pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />04/25/25 <br />2410 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,171.01PERA W/H - PAY PERIOD 8 <br />Total <br />$4,171.01 <br />04/25/25 <br />2411 eIRS/EFTPS <br />G 101-21701Federal Withholding$2,961.83FED W/H - PAY PERIOD 8 <br />FICA Tax Withholding$4,585.92FICA/MED W/H - PAY PERIOD 8 <br />G 101-21703 <br />Total <br />$7,547.75 <br />04/25/25 <br />2412 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,102.48STATE W/H - PAY PERIOD 8 <br />Total <br />$1,102.48 <br />04/25/25 <br />2413 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,357.26H.S.A. W/H - PAY PERIOD 8 <br />Total <br />$1,357.26 <br />04/25/25 <br />2414 eTASC <br />G 101-21711FSA Payable$198.81F.S.A. W/H - PAY PERIOD 8 <br />Total <br />$198.81 <br />04/25/25 <br />2415 e <br />NATIONWIDE RETIREMENT SOLUTION <br />Other Retirement$1,950.00DEF COMP W/H - PAY PERIOD 8 <br />G 101-21705 <br />Total <br />$1,950.00 <br />05/07/25 <br />2416 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,359.79FED W/H - PAY PERIOD 9 <br />G 101-21703FICA Tax Withholding$5,118.84FICA/MED W/H - PAY PERIOD 9 <br />Total <br />$8,478.63 <br />05/07/25 <br />2417 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,357.26H.S.A. W/H - PAY PERIOD 9 <br />Total <br />$1,357.26 <br />05/07/25 <br />2418 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,094.78STATE W/H - PAY PERIOD 9 <br />Total <br />$1,094.78 <br />05/07/25 <br />2419 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,950.00DEF. COMP W/H - PAY PERIOD 9 <br />Total <br />$1,950.00 <br />05/07/25 <br />2420 e <br />PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,259.57PERA W/H - PAY PERIOD 9 <br />Total <br />$4,259.57 <br />05/07/25 <br />2421 eTASC <br />G 101-21711FSA Payable$198.81F.S.A. W/H - PAY PERIOD 9 <br />Total <br />$198.81 <br />05/08/25 <br />2422 ePSN <br />E 601-49400-428ACH File Charge310525$228.30PSN ACH CHARGES - UTILITIES - SERV THRU <br />APRIL <br />E 602-43200-428ACH File Charge310525$228.30PSN ACH CHARGES - UTILITIES- SERV THRU <br />APRIL <br />E 101-41400-428ACH File Charge310526$226.95PSN ACH CHARGES - PERMIT & FEES- SERV <br />23 <br />THRU APRIL <br /> <br />