My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2023-08-09 CC Packet
Centerville
>
City Council
>
Agenda Packets
>
2023
>
2023-08-09 CC Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/4/2023 5:26:54 PM
Creation date
8/4/2023 5:26:35 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
139
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
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 />
The URL can be used to link to this page
Your browser does not support the video tag.