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12/28/23 9:32 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 122623PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 602-43200-380Utilities$33.731889 CENTER ST - SEWER LIFT - SERV THRU <br />12-7-23 <br />E 602-43200-380Utilities$184.907300 MILL RD - SERV THRU 12-7-23 <br />E 101-45202-380Utilities$24.001600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 12-5-23 <br />E 601-49400-380Utilities$198.931875 FOX RUN - PUMP - SERV THRU 12-4-23 <br />E 101-43140-386Other Utilities$2,539.06STREET LIGHTS - SERV THRU 12-6-23 <br />Utilities$27.281601 LAMOTTE DR - SERV THRU 12-5-23 <br />E 101-45202-380 <br />Utilities$354.786970 LAMOTTE DR - SERV THRU 12-4-23 <br />E 101-45202-380 <br />Other Utilities$21.367098 CENTERVILLE RD - SERV THRU 12-5-23 <br />E 101-43140-386 <br />E 101-43140-386Other Utilities$21.231745 MAIN ST - SERV THRU 12-5-23 <br />E 101-43140-386Other Utilities$374.701682 MAIN ST - SERV THRU 23-5-23 <br />Total <br />$5,944.50 <br />$85,441.94 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$53,210.68 <br />601 Water Fund$5,491.55 <br />602 Sewer Fund$26,739.71 <br />$85,441.94 <br /> <br />