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05/22/23 12:29 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 5-24-23pay,052423Pay2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-42280-380Utilities$538.241880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 5-8-23 <br />E 101-45202-380Utilities$26.801601 LAMOTTE DR - SERV THRU 5-7-23 <br />E 101-43140-386Other Utilities$21.231745 MAIN ST - SERV THRU 5-7-23 <br />E 101-43140-386Other Utilities$231.811682 MAIN ST - SERV THRU 5-7-23 <br />E 101-45202-380Utilities$278.036970 LAMOTTE DR - SERV THRU 5-6-23 <br />E 101-43140-386Other Utilities$21.237098 CENTERVILLE RD - SERV THRU 5-7-23 <br />Total <br />$5,774.42 <br />05/24/23 <br />35937CIVIC PLUS <br />E 409-41400-500Capital Outlay (GENERAL257470$12,000.00MOBILE APP - ANNUAL FEE <br />Total <br />$12,000.00 <br />$106,229.93 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$87,378.30 <br />401 Escrow/Legal/Engineering$266.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$12,000.00 <br />601 Water Fund$5,822.55 <br />602 Sewer Fund$723.07 <br />603 Storm Water Fund$40.01 <br />$106,229.93 <br /> <br />