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12/31/25 2:10 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 123125PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />$51,889.99 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$7,567.33 <br />401 Escrow/Legal/Engineering$378.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$14,337.50 <br />452 City Street Projects$3,993.00 <br />601 Water Fund$14,574.95 <br />602 Sewer Fund$10,684.95 <br />603 Storm Water Fund$354.26 <br />$51,889.99 <br />11 <br /> <br />