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02/03/23 12:16 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 012623PAY,02-0823pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />02/08/23 <br />35711 <br />TRI-STATE BOBCAT, INC. <br />Repairs/Maint Machinery/A14976$48.09PARTS - WIPER ARM & WIPER BLADE <br />E 101-43000-404 <br />Total <br />$48.09 <br />$162,611.51 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$106,440.19 <br />401 Escrow/Legal/Engineering$1,471.26 <br />452 City Street Projects$2,278.50 <br />601 Water Fund$1,092.12 <br />602 Sewer Fund$24,390.90 <br />603 Storm Water Fund$2,959.75 <br />604 GARBAGE$19,146.95 <br />605 RECYCLE SERVICE$4,831.84 <br />$162,611.51 <br /> <br />