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12/19/25 11:41 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 103125ECK CORR,103125CHGBACK <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />10/31/25 <br />2597 ePSN <br />E 601-49400-428ACH File Charge$0.01TO CORRECT DOLLAR AMOUNT ON <br />ECK#2523 - OFF BY A PENNY <br />Total <br />$0.01 <br />10/31/25 <br />2598 eXCEL ENERGY <br />E 101-43140-386Other Utilities$0.40TO CORRECT $ AMOUNT ON ECK#2535 S/B <br />16.69 NOT 16.29 <br />Total <br />$0.40 <br />10/31/25 <br />2599 eMIDWESTONE BANK <br />Bank Service Charges$8.00TO RECORD BANK CHARGES FOR <br />E 101-41400-425 <br />CHARGEBACK FEE <br />Total <br />$8.00 <br />$8.41 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$8.40 <br />601 Water Fund$0.01 <br />$8.41 <br />17 <br /> <br />