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01/15/26 10:25 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 0126PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$309,411.74 <br />353 2021A REFUNDING BOND$550.00 <br />401 Escrow/Legal/Engineering$2,181.25 <br />452 City Street Projects$3,848.75 <br />601 Water Fund$5,868.77 <br />602 Sewer Fund$29,303.10 <br />603 Storm Water Fund$863.00 <br />604 GARBAGE$22,691.09 <br />605 RECYCLE SERVICE$7,196.50 <br />$381,914.20 <br />36 <br /> <br />