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12/05/25 8:45 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 120425PAY-ACH <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$28,277.51 <br />402 Park Capital Project Fund$268.95 <br />452 City Street Projects$213.88 <br />601 Water Fund$871.16 <br />602 Sewer Fund$672.00 <br />603 Storm Water Fund$39.96 <br />604 GARBAGE$2,266.00 <br />$32,609.46 <br />60 <br /> <br />