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04/09/25 12:10 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 040925pay,033125pr6,040825PAY3,331256a <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$354, <br />401 Escrow/Legal/Engineering$187.50 <br />452 City Street Projects$6,713.38 <br />601 Water Fund$13, <br />$44, <br />602 Sewer Fund <br />603 Storm Water Fund$622.52 <br />604 GARBAGE$25,416.55 <br />605 RECYCLE SERVICE$7,196.50 <br />$45 <br /> <br />