Laserfiche WebLink
11/06/25 3:34 PM <br />CITY OF CENTERVILLE <br />32 <br />Page 3 <br />*Check Detail Register© <br />Batch: 110625 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$23,191.76 <br />402 Park Capital Project Fund$36.16 <br />409 CAPITAL EQUIPMENT REPLACEMENT$329.95 <br />601 Water Fund$319.12 <br />602 Sewer Fund$124.43 <br />604 GARBAGE$1,824.00 <br />$25,825.42 <br /> <br />