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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 102523PAY <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />E 101-42280-380 <br />Utilities <br />$624.34 <br />E 602-43200-380 <br />Utilities <br />$59.08 <br />E 101-45202-380 <br />Utilities <br />$211.59 <br />E 602-43200-380 <br />Utilities <br />$31.29 <br />E 602-43200-380 <br />Utilities <br />$185.70 <br />E 101-45202-380 <br />Utilities <br />$19.30 <br />E 601-49400-380 <br />Utilities <br />$172.91 <br />E 101-43140-386 <br />Other Utilities <br />$2,538.50 <br />Total <br />$5,465.12 <br />36289 10/25/23 <br />KEY AUTOMOTIVE SERVICE CENTER <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$67.05 <br />1126 <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$57.78 <br />1128 <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$57.78 <br />1129 <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$67.05 <br />1130 <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$57.78 <br />1131 <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$1,354.42 <br />1132 <br />Total <br />$1,661.86 <br />10100 <br />$81,261.48 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$63,737.92 <br />401 Escrow/Legal/Engineering <br />$10,000.00 <br />402 Park Capital Project Fund <br />$1,323.00 <br />452 City Street Projects <br />$192.00 <br />601 Water Fund <br />$4,826.45 <br />602 Sewer Fund <br />$1,142.10 <br />603 Storm Water Fund <br />$40.01 <br />$81,261.48 <br />Voided ck#36275 <br />Comment <br />10/19/23 2:07 PM <br />Page 4 <br />1880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 10-7-23 <br />7285 MAIN ST - SERV THRU 10-4-23 <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 10-3-23 <br />1889 CENTER ST - SEWER LIFT - SERV THRU <br />10-8-23 <br />7300 MILL RD - SERV THRU 10-4-23 <br />1600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 10-4-23 <br />1875 FOX RUN - PUMP - SERV THRU 10-3-23 <br />STREET LIGHTS - SERV THRU 10-7-23 <br />2021 CHEVY SILVERADO 2500 - OIL & FILTER <br />2021 CHEVY SILVERADO 1500 - OIL & FILTER <br />2015 CHEVY SILVERADO 3500 - OIL & FILTER <br />2021 CHEVY SILVERADO 2500 - OIL & FILTER <br />2015 CHEVY SILVERADO 2500 - OIL & FILTER <br />2008 FORD P/U F250 SUPER DUTY - OIL & <br />FILTER & MAINT. <br />