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01/20/23 11:02 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 012523 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 601-49400-380Utilities$201.711875 FOX RUN - PUMP - SERV THRU 1-4-23 <br />E 101-43140-386Other Utilities$2,635.63STREET LIGHTS - SERV THRU 1-8-23 <br />E 101-43140-386Other Utilities$21.547098 CENTERVILLE RD - SERV THRU 1-5-23 <br />Total <br />$6,615.62 <br />01/25/23 <br />35683YEE XIONG <br />G 101-11500Accounts Receivable$57.667082 PROGRESS RD - OVER PD FINAL UT BILL <br />(PILLAR TITLE SERVICES) <br />Total <br />$57.66 <br />$77,169.14 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$41,293.58 <br />351 2009 A Bond - 2009 Str. Proj.$950.00 <br />353 2021A REFUNDING BOND$950.00 <br />601 Water Fund$5,781.98 <br />602 Sewer Fund$28,153.57 <br />603 Storm Water Fund$40.01 <br />$77,169.14 <br /> <br />