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CITY OF CENTERVILLE <br />02/19/26 2:56 PM <br />Page 3 <br />Check # Check Date Vendor Name <br />*Check Detail Register© <br />Batch: 013126bank chg&utref,021026PAYecks <br />Amount Invoice Comment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$36,156.80 <br />601 Water Fund <br />$1,724.59 <br />602 Sewer Fund <br />$330.85 <br />604 GARBAGE <br />$2,385.00 <br />$40,597.24 <br />30 <br />