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02/08/24 4:24 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 021424 pay,013024,021424PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-42280-300Professional SrvsA-105430$8,050.00CENTENNIAL FIRE - REPLACE EXTERIOR <br />DOOR & FRAME, INSTALL DIGITAL LEVER <br />HANDLE & CLOSING HARDWARE <br />Total <br />$8,050.00 <br />02/14/24 <br />36548AMAZON <br />G 101-24511Developer Escrow$26,617.23#DMS6-PO#2D-09127217 - SITE ESCROW <br />G 101-24511Developer Escrow$195,000.00#DMS6-PO#2D-09127217 - INFRASTRUCTURE <br />ESCROW RELEASE <br />Total <br />$221,617.23 <br />$421,098.75 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$353,127.41 <br />452 City Street Projects$467.50 <br />601 Water Fund$7,298.59 <br />602 Sewer Fund$26,114.43 <br />603 Storm Water Fund$2,913.90 <br />604 GARBAGE$23,552.84 <br />605 RECYCLE SERVICE$7,624.08 <br />$421,098.75 <br /> <br />