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09/21/23 10:18 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 092723pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$28,089.65 <br />401 Escrow/Legal/Engineering$430.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$2,425.00 <br />452 City Street Projects$483.50 <br />601 Water Fund$15,942.66 <br />602 Sewer Fund$2,911.01 <br />603 Storm Water Fund$40.01 <br />604 GARBAGE$1,563.00 <br />$51,884.83 <br /> <br />