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04/08/26 3:50 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 033126epays <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />03/31/26 <br />2721 eTASC <br />G 101-21711FSA Payable$255.38F.S.A W/H - PAY PERIOD 5 <br />Total <br />$255.38 <br />03/31/26 <br />2722 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,860.33PERA W/H - PAY PERIOD 6 <br />Total <br />$4,860.33 <br />03/31/26 <br />2723 eTASC <br />G 101-21711FSA Payable$255.38F.S.A W/H - PAY PERIOD 6 <br />Total <br />$255.38 <br />03/31/26 <br />2724 eOPTUM BANK - H.S.A. <br />G 101-21714H.S.A. Payable$1,565.40H.S.A. W/H - PAY PERIOD 6 <br />Total <br />$1,565.40 <br />03/31/26 <br />2725 eNATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$100.00DEF COMP W/H - PAY PERIOD 6 <br />Total <br />$100.00 <br />03/31/26 <br />2726 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,779.53STATE W/H - PAY PERIOD 6 <br />Total <br />$1,779.53 <br />03/31/26 <br />2727 eMINNESOTA DEPT OF REVENUE <br />G 601-20800State Sales & Use Tax$151.00COMM WATER SALES TAX FOR FEB. 2026 <br />G 604-20800State Sales & Use Tax$1,824.00GARBAGE SOLID WASTE TAX FOR FEB. 2026 <br />Total <br />$1,975.00 <br />03/31/26 <br />2728 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,633.74FED W/H - PAY PERIOD 6 <br />G 101-21703FICA Tax Withholding$5,257.60FICA/MED W/H - PAY PERIOD 6 <br />Total <br />$8,891.34 <br />$19,682.36 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$17,707.36 <br />601 Water Fund$151.00 <br />604 GARBAGE$1,824.00 <br />$19,682.36 <br />6 <br /> <br />