Laserfiche WebLink
08/03/23 3:41 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 081223PAY,PSN CHARGES JULY,080323PAY2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$122,442.37 <br />302 G.O. 2016A CAPITAL NOTES$7,662.80 <br />401 Escrow/Legal/Engineering$20,691.25 <br />409 CAPITAL EQUIPMENT REPLACEMENT$3,400.00 <br />601 Water Fund$2,072.71 <br />602 Sewer Fund$25,498.34 <br />603 Storm Water Fund$21.98 <br />604 GARBAGE$20,137.79 <br />605 RECYCLE SERVICE$12,027.33 <br />$213,954.57 <br /> <br />