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11/24/25 9:55 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 112025PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$28,738.61 <br />401 Escrow/Legal/Engineering$988.00 <br />402 Park Capital Project Fund$125.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$127,294.74 <br />452 City Street Projects$3,943.05 <br />601 Water Fund$4,375.41 <br />602 Sewer Fund$3,077.67 <br />603 Storm Water Fund$87.26 <br />$168,629.74 <br />68 <br /> <br />