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10/22/25 12:49 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 102025PAYECKS <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$1,548.47 <br />10/24/25 <br />2539 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,525.54STATE W/H - PAY PERIOD 21 <br />G 101-21702 <br />Total <br />$1,525.54 <br />10/24/25 <br />2540 eIRS/EFTPS <br />Federal Withholding$3,401.98FED W/H - PAY PERIOD 21 <br />G 101-21701 <br />FICA Tax Withholding$4,699.32FICA/MED W/H - PAY PERIOD 21 <br />G 101-21703 <br />Total <br />$8,101.30 <br />10/24/25 <br />2541 ePUBLIC EMPLOYEES RETIREMENT <br />PERA$4,165.20PERA W/H - PAY PERIOD 21 <br />G 101-21704 <br />Total <br />$4,165.20 <br />10/24/25 <br />2542 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,562.07H.S.A.W/H - PAY PERIOD 21 <br />Total <br />$1,562.07 <br />10/24/25 <br />2543 eTASC <br />G 101-21711FSA Payable$230.06F.S.A. W/H - PAY PERIOD 21 <br />Total <br />$230.06 <br />$52,926.48 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$45,552.96 <br />601 Water Fund$3,731.35 <br />602 Sewer Fund$951.17 <br />604 GARBAGE$2,691.00 <br />$52,926.48 <br />31 <br /> <br />