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11/02/23 3:26 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 110823PAY,103023PAY -PR <br />Check #Check DateVendor NameAmountCommentInvoice <br />36311 11/08/23 <br />TASK MASTERS HANDYMAN SERVICES INC. <br />E 603-43000-500Capital Outlay (GENERAL2980$13,009.001615 WIDGEON CIRCLE - 50% COMPLETION - <br />STORM DRAIN <br />E 603-43000-500Capital Outlay (GENERAL2980$13,009.001605 WIDGEON CIRCLE - 50% COMPLETION - <br />STORM DRAIN <br />Total <br />$26,018.00 <br />11/08/23 <br />36312WELSCH CONSTRUCTION <br />G 401-24510Other Escrow$1,500.00RELEASE OF REMAINING ESCROW - BLDG #22- <br />007 <br />Total <br />$1,500.00 <br />$204,171.50 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$126,638.20 <br />401 Escrow/Legal/Engineering$1,500.00 <br />601 Water Fund$197.76 <br />602 Sewer Fund$22,643.65 <br />603 Storm Water Fund$26,534.00 <br />604 GARBAGE$20,279.13 <br />605 RECYCLE SERVICE$6,378.76 <br />$204,171.50 <br /> <br />