Laserfiche WebLink
09/23/25 2:28 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 9-24-25 pay,092325PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$134,166.45 <br />401 Escrow/Legal/Engineering$200.25 <br />402 Park Capital Project Fund$1,170.60 <br />452 City Street Projects$1,733.16 <br />601 Water Fund$6,814.75 <br />602 Sewer Fund$ <br />603 Storm Water Fund$12,484.42 <br />604 GARBAGE$1,582.00 <br />$1 <br />28 <br /> <br />