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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 042823payr,051023PAY, 042623bn kchg, 51023pay2 <br />05/04/23 1:27 PM <br />Page 5 <br />Check # Check Date Vendor Name Amount Invoice <br />Comment <br />E 601-49400-206 <br />TESTING $1,528.93 <br />6458084 CHEMICALS <br />Total $1,528.93 <br />35909 05/10/23 <br />INSTRUMENTAL RESEARCH INC <br />E 601-49400-206 <br />TESTING $67.00 <br />4776 APRIL WATER TESTING <br />Total $67.00 <br />35910 05/10/23 <br />MARCO, INC. <br />E 101-41400-400 <br />Computer, Copier Main. C $202.42 <br />33980394 STANDARD PAYMENT <br />Total $202.42 <br />35911 05/10/23 <br />STIELOW, CRAIG <br />G 601-24510 <br />Other Escrow $2,372.13 <br />RELEASE OF FINAL ESCROW FOR 7087-7085 <br />CENTERVILLE RD FOR WATER CONN/WATER <br />METER INSTALLATION - INTERNAL <br />CONNECTION <br />Total $2,372.13 <br />10100 MIDWESTONE BANK $197,104.45 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$129,099.07 <br />601 Water Fund <br />$13,150.39 <br />602 Sewer Fund <br />$29,808.60 <br />603 Storm Water Fund <br />$172.49 <br />604 GARBAGE <br />$6,488.18 <br />605 RECYCLE SERVICE <br />$18,385.72 <br />$197,104.45 <br />