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02/05/26 1:39 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 013026 ECKS <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />01/30/26 <br />2649 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,272.49FED. W/H - PAY PERIOD 2 <br />G 101-21703FICA Tax Withholding$5,029.22FICA/MED W/H - PAY PERIOD 2 <br />Total <br />$8,301.71 <br />01/30/26 <br />2650 eMINNESOTA DEPT OF REVENUE <br />State Withholding$1,346.32STATE W/H - PAY PERIOD 2 <br />G 101-21702 <br />Total <br />$1,346.32 <br />01/30/26 <br />2651 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,000.00DEF COMP W/H - PAY PERIOD 2 <br />Total <br />$1,000.00 <br />01/30/26 <br />2652 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,342.82H.S.A. W/H - PAY PERIOD 2 <br />Total <br />$1,342.82 <br />01/30/26 <br />2653 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,510.50PERA W/H - PAY PERIOD 2 <br />Total <br />$4,510.50 <br />01/30/26 <br />2654 e <br />TASC <br />G 101-21711FSA Payable$255.38F.S.A. W/H - PAY PERIOD 2 <br />Total <br />$255.38 <br />01/30/26 <br />2655 eFIRST NATIONAL BANK OF OMAHA <br />E 353-47000-600Debt Srv Principal (GENE$240,000.001,255,000 GEN. OBLG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br />E 353-47000-610Interest$8,500.001,255,000 GEN. OBLG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br />E 353-47000-620Fiscal Agent s Fees$495.00AGENT FEES - 1,255,000 GEN. OBLG IMPRV <br />REFUNDING BONDS, SERIES 2021A <br />Total <br />$248,995.00 <br />$265,751.73 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$16,756.73 <br />353 2021A REFUNDING BOND$248,995.00 <br />$265,751.73 <br />7 <br /> <br />