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08/14/24 10:10 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 072424PAYfire,08-14-24 pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$138.57 <br />$223,262.40 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$178,423.80 <br />401 Escrow/Legal/Engineering$11,486.25 <br />601 Water Fund$3,463.74 <br />602 Sewer Fund$1,024.09 <br />603 Storm Water Fund$362.00 <br />604 GARBAGE$21,329.30 <br />605 RECYCLE SERVICE$7,173.22 <br />$223,262.40 <br /> <br />