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2026-04-23 WS, LBAE, & CC Packet
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2026-04-23 WS, LBAE, & CC Packet
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4/17/2026 4:12:12 PM
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04/16/26 1:43 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 041526PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$2,489.87 <br />401 Escrow/Legal/Engineering$135.00 <br />601 Water Fund$45.24 <br />602 Sewer Fund$55.26 <br />603 Storm Water Fund$120.00 <br />$2,845.37 <br /> <br />
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