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07/19/24 9:23 AM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 063024BNKCHARGE,071624PAY,071824PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$73,851.70 <br />302 G.O. 2016A CAPITAL NOTES$7,690.85 <br />401 Escrow/Legal/Engineering$1,180.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$12,462.39 <br />452 City Street Projects$146.97 <br />601 Water Fund$2,878.79 <br />602 Sewer Fund$8,304.58 <br />603 Storm Water Fund$40.01 <br />$106,555.29 <br />VOIDED CK#36701 <br /> <br />