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03/16/23 3:31 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 032223pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-42280-380Utilities$629.881880 MAIN ST - CITY HALL/FIRE STAT - SERV <br />THRU 3-11-23 <br />E 602-43200-380Utilities$57.907285 MAIN ST - SERV THRU 3-8-23 <br />E 101-45201-380Utilities$217.611600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 3-7-23 <br />E 602-43200-380Utilities$38.421889 CENTER S - SEWER LIFT - SERV THRU 3- <br />12-23 <br />E 602-43200-380Utilities$213.797300 MILL RD - SEWER LIFT - SERV THRU 3-8- <br />23 <br />E 101-45201-380Utilities$47.451600 LAMOTTE RD - WARMING HOUSE - SERV <br />THRU 3-8-23 <br />Utilities$193.871875 FOX RUN - PUMP - SERV THRU 3-7-23 <br />E 601-49400-380 <br />Other Utilities$2,565.37STREET LIGHTS - SERV THRU 3-11-23 <br />E 101-43140-386 <br />Total <br />$6,095.97 <br />$163,517.51 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$127,783.90 <br />401 Escrow/Legal/Engineering$272.50 <br />402 Park Capital Project Fund$3,850.75 <br />601 Water Fund$3,254.83 <br />602 Sewer Fund$4,611.63 <br />603 Storm Water Fund$560.00 <br />604 GARBAGE$18,385.72 <br />605 RECYCLE SERVICE$4,798.18 <br />$163,517.51 <br /> <br />