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01/06/23 10:05 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 122022PAY,122022PAY-2,PAY221220,122622pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-43140-386Other Utilities$2,652.88STREET LIGHTS - SERV THRU 12-5-22 <br />E 101-43140-386Other Utilities$21.741745 MAIN ST - SERV THRU 12-7-22 <br />E 101-43140-386Other Utilities$361.511682 MAIN ST - SERV THRU 12-4-22 <br />E 601-49400-380Utilities$1,326.181880 MAIN ST - SERV THRU 12-5-22 <br />E 101-42280-380Utilities$612.571880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 12-5-22 <br />Total <br />$5,684.15 <br />$30,346.14 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$25,389.72 <br />401 Escrow/Legal/Engineering$1,000.00 <br />601 Water Fund$3,550.48 <br />602 Sewer Fund$365.93 <br />603 Storm Water Fund$40.01 <br />$30,346.14 <br /> <br />