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10/09/25 3:39 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 10-09-25 pay,100925pay2,100925PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$193, <br />402 Park Capital Project Fund$956.43 <br />601 Water Fund$1,226.29 <br />602 Sewer Fund$26,609.42 <br />603 Storm Water Fund$38,545.00 <br />604 GARBAGE$23,472.58 <br />605 RECYCLE SERVICE$7,196.50 <br />$291, <br />10 <br /> <br />