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03/05/26 2:48 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 022726PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />02/27/26 <br />2687 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$7.12FICA/MED W/H - PAY PERIOD 4.01 <br />Total <br />$7.12 <br />02/27/26 <br />2688 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,134.37FED W/H - PAY PERIOD 4 <br />FICA Tax Withholding$4,849.70FICA/MED W/H - PAY PERIOD 4 <br />G 101-21703 <br />Total <br />$7,984.07 <br />02/27/26 <br />2689 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,490.68PERA W/H - PAY PERIOD 4 <br />Total <br />$4,490.68 <br />02/27/26 <br />2690 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,567.82H.S.A. W/H - PAY PERIOD <br />Total <br />$1,567.82 <br />02/27/26 <br />2691 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,565.39STATE W/H - PAY PERIOD 4 <br />Total <br />$1,565.39 <br />02/27/26 <br />2692 e <br />NATIONWIDE RETIREMENT SOLUTION <br />Other Retirement$1,000.00DEF COMP W/H - PAY PERIOD 4 <br />G 101-21705 <br />Total <br />$1,000.00 <br />02/27/26 <br />2693 eTASC <br />G 101-21711FSA Payable$255.38FSA W/H - PAY PERIOD 4 <br />Total <br />$255.38 <br />$16,870.46 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$16,870.46 <br />$16,870.46 <br />47 <br /> <br />