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02/19/26 2:56 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 013126bank chg&utref,021026PAYecks <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />01/31/26 <br />2666 eMIDWESTONE BANK <br />E 101-41400-425Bank Service Charges$30.00WIRE TRANSFER CHARGES (1-29-26) <br />Total <br />$30.00 <br />01/31/26 <br />2667 eCARNEY, MICHAEL & VIRGINIA <br />G 101-11500Accounts Receivable$95.327064 DUPRE RD - OVER PD FINAL UT BILL - <br />REFUNDED ON LINE <br />Total <br />$95.32 <br />02/10/26 <br />2668 eBRENDA REED <br />G 101-11500Accounts Receivable10900028$32.39REFUNDED OVER PYMT ON UT BILL FOR 1952 <br />EAGLE TRAIL - REFUND ON LINE <br />Total <br />$32.39 <br />02/18/26 <br />2669 eCENTERPOINT ENERGY <br />E 101-45202-380Utilities$337.786970 LAMOTTE DR - SERV THRU 1-27-26 <br />E 101-42280-380Utilities$1,242.211880 MAIN ST - SERV THRU 1-27-26 <br />Utilities$29.741785 PELTIER LAKE DR - SERV THRU 1-27-26 <br />E 602-43200-380 <br />Utilities$1,467.612085 W CEDAR ST - SERV THRU 1-27-26 <br />E 101-43000-380 <br />Total <br />$3,077.34 <br />02/18/26 <br />2670 eKONICA MINOLTA <br />E 101-41400-400Computer, Copier Main. C$573.13CITY HALL COPIER PER CONTRACT - <br />REPLACEMENT CK# 38094 <br />Total <br />$573.13 <br />02/18/26 <br />2671 e <br />MN PEIP <br />G 101-21706Hospitalization/Medical Ins1599542$5,773.40HEALTH INSURANCE - SERV THRU 3-31-26 <br />Total <br />$5,773.40 <br />02/18/26 <br />2672 eMINNESOTA DEPT OF REVENUE <br />G 604-20800State Sales & Use Tax$2,385.00SOLID WASTE TAX FOR JAN. 2026 - GARBAGE <br />State Sales & Use Tax$164.00COMM WATER SALES TAX FOR JAN 2026 <br />G 601-20800 <br />Water Meter Charges$10.00SALES TAX ON WATER METER PARTS <br />R 601-49400-34600 <br />Total <br />$2,559.00 <br />02/18/26 <br />2673 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,778.00STATE W/H - PAY PERIOD 3 <br />Total <br />$1,778.00 <br />02/18/26 <br />2674 eIRS/EFTPS <br />G 101-21701Federal Withholding$4,088.52FED W/H - PAY PERIOD 3 <br />G 101-21703FICA Tax Withholding$5,726.08FICA/MED W/H - PAY PERIOD 3 AND PAY <br />PERIOD 3.01 <br />Total <br />$9,814.60 <br />02/18/26 <br />2675 e <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,000.00DEF COMP W/H - PAY PERIOD 3 <br />Total <br />$1,000.00 <br />02/18/26 <br />2676 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,567.82H.S.A. W/H - PAY PERIOD 3 <br />Total <br />$1,567.82 <br />02/18/26 <br />2677 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,717.14PERA W/H - PAY PERIOD 3 <br />56 <br /> <br />