Laserfiche WebLink
04/04/24 4:02 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 032924 payroll tax,PAY240403 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-43000-210Operating Supplies38716$52.33STAINLESS STEEL SWIVELS SNAPHOOK FOR <br />FLAG POLES <br />E 101-42280-210Operating Supplies38716$52.33STAINLESS STEEL SWIVELS SNAPHOOK FOR <br />FLAG POLES <br />E 101-45202-210Operating Supplies38716$52.34STAINLESS STEEL SWIVELS SNAPHOOK FOR <br />FLAG POLES <br />Total <br />$157.00 <br />04/10/24 <br />36658UTILITY LOGIC <br />E 601-49400-500Capital Outlay (GENERAL)14555$12,135.00WATER/SEWER VIVAX-METROTECH <br />Total <br />$12,135.00 <br />$193,148.86 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$116,053.15 <br />409 CAPITAL EQUIPMENT REPLACEMENT$6,175.50 <br />601 Water Fund$14,723.14 <br />602 Sewer Fund$25,195.86 <br />603 Storm Water Fund$59.20 <br />604 GARBAGE$23,768.79 <br />605 RECYCLE SERVICE$7,173.22 <br />$193,148.86 <br /> <br />