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CITY OF CENTERVILLE <br />12/26/24 10:44 AM <br />Page 2 <br />Check # Check Date Vendor Name <br />Fund Summary <br />*Check Detail Register© <br />Batch: 122324PAY2025 <br />Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$10,851.63 <br />601 Water Fund <br />$3,700.00 <br />602 Sewer Fund <br />$26,416.12 <br />$40, 967.75 <br />