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03/19/26 1:43 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Summary Register© <br />Batch: 22826 bank serv chg <br />NameCheck DateCheck Amt <br />10100 MIDWESTONE BANK <br />2701eMIDWESTONE BANK02/28/26$94.06DELUXE DEPOSIT SLIPS <br />Total Checks <br />$94.06 <br />10100 MIDWESTONE BANK <br />101 General Fund$94.06 <br />$94.06 <br />FILTER: ((\[Act Year\]='2026' and \[period\] in (2,3))) and (Source in ('22826 bank serv chg')) <br /> <br />