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2023-08-23 WS & CC Packet
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2023-08-23 WS & CC Packet
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8/18/2023 2:57:09 PM
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08/18/23 12:12 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 082323- pay,082323pay2,082323PAY3 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-42280-380Utilities$821.021880 MAIN ST- CITY HALL/FIRE STATION - <br />SERV THRU 8-7-23 <br />E 101-43140-386Other Utilities$21.237098 CENTERVILLE RD - SERV THRU 8-6-23 <br />E 101-43140-386Other Utilities$21.231745 MAIN ST - SERV THRU 8-6-23 <br />E 101-43140-386Other Utilities$259.341682 MAIN ST - SERV THRU 8-6-23 <br />E 101-45202-380Utilities$375.916970 LAMOTTE DR - SERV THRU 8-5-23 <br />E 101-45202-380Utilities$28.221601 LAMOTTE DR - SERV THRU 8-6-23 <br />E 602-43200-380Utilities$60.887285 MAIN STREET - SERV THRU 8-6-23 <br />E 101-45202-380Utilities$235.581600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 8-5-23 <br />E 602-43200-380Utilities$32.511889 CENTER ST - SEWER LIFT - SERV THRU 8- <br />8-23 <br />E 602-43200-380Utilities$166.727300 MILL ROAD - SERV THRU 8-5-23 <br />E 101-45202-380Utilities$38.641600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 8-6-23 <br />E 601-49400-380Utilities$97.201875 FOX RUN - PUMP - SERV THRU 8-6-23 <br />E 101-43140-386Other Utilities$2,510.96STREET LIGHTS - SERV THRU 8-7-23 <br />Total <br />$7,079.58 <br />08/23/23 <br />36150LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$383.94LONG TERM DISABILITY INS - THRU 9-30-23 <br />Total <br />$383.94 <br />08/23/23 <br />36151VERIZON <br />E 101-42400-321Telephone9941601739$59.24CELL PHONE CHARGES THRU 8-9-23 <br />E 101-43000-321Telephone9941601739$49.24CELL PHONE CHARGES THRU 8-9-23 <br />E 601-49400-321Telephone9941601739$49.24CELL PHONE CHARGES THRU 8-9-23 <br />E 602-43200-321Telephone9941601739$49.24CELL PHONE CHARGES THRU 8-9-23 <br />E 603-43000-321Telephone9941601739$40.01CELL PHONE CHARGES THRU 8-9-23 <br />Total <br />$246.97 <br />08/23/23 <br />36152MCFOA REGION IV <br />E 101-41400-441Conf. & Schooling$20.00T.BENDER SEMINAR 9-13-23 - OPIOID ED, <br />ING, ELECTIONS, DIVERSITY <br />NARCAN TRAIN, <br />EQUITY & INCLUSION 101 & MARIJUANA <br />BASICS <br />Total <br />$20.00 <br />$44,393.62 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$28,386.19 <br />401 Escrow/Legal/Engineering$8,000.00 <br />601 Water Fund$3,951.70 <br />602 Sewer Fund$1,714.72 <br />603 Storm Water Fund$40.01 <br />604 GARBAGE$1,796.00 <br />614 Cable TV Fund$505.00 <br />$44,393.62 <br /> <br />
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