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02/19/26 2:56 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 013126bank chg&utref,021026PAYecks <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$36,156.80 <br />601 Water Fund$1,724.59 <br />602 Sewer Fund$330.85 <br />604 GARBAGE$2,385.00 <br />$40,597.24 <br />58 <br /> <br />