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03/08/24 8:12 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 031324py <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$390.24 <br />03/13/24 <br />36608TITLE SMART INC <br />G 101-11500Accounts Receivable$120.502007 WILLOW CIR - REFUND OVER PYMT ON <br />FINAL UT BILL <br />Total <br />$120.50 <br />03/13/24 <br />36609ZEIGLER CAT <br />E 101-43000-404Repairs/Maint Machinery/IN001368695$493.82BATTERY (3) <br />Total <br />$493.82 <br />$201,750.81 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$141,184.96 <br />601 Water Fund$1,699.48 <br />602 Sewer Fund$27,384.31 <br />603 Storm Water Fund$1,164.00 <br />604 GARBAGE$23,144.84 <br />605 RECYCLE SERVICE$7,173.22 <br />$201,750.81 <br /> <br />