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12/08/23 7:47 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 11-30-23epay,11-30-23epay2,11-30-23epay3,12-13-23PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$112,639.49 <br />401 Escrow/Legal/Engineering$2,417.25 <br />452 City Street Projects$40,730.62 <br />601 Water Fund$5,478.02 <br />602 Sewer Fund$1,429.33 <br />603 Storm Water Fund$27,198.00 <br />604 GARBAGE$8,707.76 <br />605 RECYCLE SERVICE$20,891.16 <br />$219,491.63 <br /> <br />