Laserfiche WebLink
CITY OF CENTERVILLE <br />04/16/26 1:43 PM <br />Page 2 <br />Check # Check Date Vendor Name <br />Fund Summary <br />*Check Detail Register© <br />Batch: 041526PAY <br />Amount Invoice Comment <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$2,489.87 <br />401 Escrow/Legal/Engineering <br />$135.00 <br />601 Water Fund <br />$45.24 <br />602 Sewer Fund <br />$55.26 <br />603 Storm Water Fund <br />$120.00 <br />$2,845.37 <br />