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2024-02-28 CC Packet
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2024-02-28 CC Packet
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2/23/2024 2:48:40 PM
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02/23/24 11:03 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 02-28-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />36568 02/28/24 SWEENEY, KRIS <br />E 101-41400-331Travel Expenses$86.20MILEAGE REIMBURSEMENT FROM 4-3-23 <br />THRU 12-31-23 <br />E 601-49400-331Travel Expenses$9.17MILEAGE REIMBURSEMENT FROM 4-3-23 <br />THRU 12-31-23 <br />E 602-43200-331Travel Expenses$9.17MILEAGE REIMBURSEMENT FROM 4-3-23 <br />THRU 12-31-23 <br />Total <br />$104.54 <br />02/28/24 <br />36569TASC <br />E 101-41400-300Professional SrvsIN3027811$26.74ADMINISTRATION FEE - COBRA - SERV THRU <br />4-30-24 <br />Total <br />$26.74 <br />02/28/24 <br />36570VERIZON <br />E 101-42400-321Telephone9956241251$59.36CELL PHONE CHARGES THRU 2-9-24 <br />E 101-43000-321Telephone9956241251$49.36CELL PHONE CHARGES THRU 2-9-24 <br />E 601-49400-321Telephone9956241251$49.36CELL PHONE CHARGES THRU 2-9-24 <br />E 602-43200-321Telephone9956241251$49.36CELL PHONE CHARGES THRU 2-9-24 <br />E 603-43000-321Telephone9956241251$40.01CELL PHONE CHARGES THRU 2-9-24 <br />Total <br />$247.45 <br />$207,580.99 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$202,477.58 <br />401 Escrow/Legal/Engineering$881.10 <br />601 Water Fund$3,432.03 <br />602 Sewer Fund$125.27 <br />603 Storm Water Fund$665.01 <br />$207,580.99 <br /> <br />
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