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04/29/26 7:29 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 04-27-26epays <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />04/24/26 <br />2758 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,524.85FED W/H -PAY PERIOD 8 <br />G 101-21703FICA Tax Withholding$5,115.64FICA/MED W/H - PAY PERIOD 8 <br />Total <br />$8,640.49 <br />04/24/26 <br />2759 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,727.95STATE W/H - PAY PERIOD 8 <br />G 101-21702 <br />Total <br />$1,727.95 <br />04/24/26 <br />2760 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$100.00DEF COMP W/H - PAY PERIOD 8 <br />Total <br />$100.00 <br />04/24/26 <br />2761 eOPTUM BANK - H.S.A. <br />G 101-21714H.S.A. Payable$1,565.40H.S.A. W/H - PAY PERIOD 8 <br />Total <br />$1,565.40 <br />04/24/26 <br />2762 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,679.34PERA W/H - PAY PERIOD 8 <br />Total <br />$4,679.34 <br />04/24/26 <br />2763 e <br />TASC <br />FSA Payable$255.38F.S.A. W/H - PAY PERIOD 8 <br />G 101-21711 <br />Total <br />$255.38 <br />04/27/26 <br />2764 eKONICA MINOLTA <br />E 101-41400-400Computer, Copier Main. C$573.13CITY HALL COPIER PER CONTRACT <br />Total <br />$573.13 <br />04/27/26 <br />2765 ePSN <br />E 601-49400-428ACH File Charge324204$484.29PSN ACH CHARGES - UTILTIES - SERV THRU <br />3-31-26 <br />E 602-43200-428ACH File Charge324204$484.30PSN ACH CHARGES - UTILTIES - SERV THRU 3- <br />31-26 <br />E 101-41400-428ACH File Charge324205$204.15PSN ACH CHARGES - PERMITS & FEES - SERV <br />THRU 3-31-26 <br />E 101-41400-428ACH File Charge$87.18324206PSN ACH CHARGES - MISC - SERV THRU 3-31- <br />26 <br />Total <br />$1,259.92 <br />$18,801.61 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$17,833.02 <br />601 Water Fund$484.29 <br />602 Sewer Fund$484.30 <br />$18,801.61 <br />68 <br /> <br />