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04/06/23 2:36 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 033123PAY,041223pay,41223PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 602-43200-331Travel Expenses$2.19MILEAGE REIMBURSMENT <br />E 101-41400-331Travel Expenses$7.44MILEAGE REIMBURSMENT <br />E 101-41400-331Travel Expenses$101.46MILEAGE REIMBURSMENT <br />E 601-49400-331Travel Expenses$4.59MILEAGE REIMBURSMENT <br />E 602-43200-331Travel Expenses$4.59MILEAGE REIMBURSMENT <br />Total <br />$122.46 <br />$310,083.49 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$216,676.63 <br />401 Escrow/Legal/Engineering$1,497.00 <br />452 City Street Projects$8,752.87 <br />601 Water Fund$8,279.66 <br />602 Sewer Fund$36,510.62 <br />603 Storm Water Fund$13,706.01 <br />604 GARBAGE$19,651.52 <br />605 RECYCLE SERVICE$4,998.18 <br />614 Cable TV Fund$11.00 <br />$310,083.49 <br /> <br />