Laserfiche WebLink
08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 7 <br />Payments <br />Current Period: AUGUST 2020 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$189,228.06 <br />309 2012 A Bond - Police Station$5,556.46 <br />601 Water Fund$2,701.87 <br />602 Sewer Fund$1,137.12 <br />603 Storm Water Fund$5,350.00 <br />604 GARBAGE$17,737.00 <br />605 RECYCLE SERVICE$4,302.80 <br />$226,013.31 <br />Pre-Written Checks <br />$15,790.21 <br />Checks to be Generated by the Computer <br />$210,223.10 <br />Total <br />$226,013.31 <br /> <br />