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05/07/26 3:25 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 5-14-26 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$2,914.39 <br />$228,425.21 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$123,136.75 <br />401 Escrow/Legal/Engineering$5,000.00 <br />402 Park Capital Project Fund$3,027.06 <br />409 CAPITAL EQUIPMENT REPLACEMENT$3,027.06 <br />452 City Street Projects$567.00 <br />601 Water Fund$23,176.11 <br />602 Sewer Fund$36,752.73 <br />603 Storm Water Fund$2,122.25 <br />604 GARBAGE$24,013.38 <br />605 RECYCLE SERVICE$7,602.87 <br />$228,425.21 <br />72 <br /> <br />