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CITY OF CENTERVILLE <br />07/20/23 12:13 PM <br />Page 3 <br />*Check Detail Register© <br />Batch: 071923PAY <br />Check # Check Date Vendor Name <br />Total <br />10100 MIDWESTONE BANK <br />Fund Summary <br />Amount Invoice Comment <br />$7,204.14 <br />$31,142.70 <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$25,633.13 <br />601 Water Fund <br />$3,538.70 <br />602 Sewer Fund <br />$430.86 <br />603 Storm Water Fund <br />$40.01 <br />604 GARBAGE <br />$1,500.00 <br />$31,142.70 <br />