Laserfiche WebLink
04/18/24 12:56 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 042424-pay,33124fsa pymt <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-45202-380Utilities$25.201600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 4-7-24 <br />E 601-49400-380Utilities$193.821875 FOX RUN - PUMP - SERV THRU 4-6-24 <br />E 101-43140-386Other Utilities$2,553.94STREETS - SERV THRU 4-8-24 <br />E 101-43140-386Other Utilities($1.19)CREDIT <br />E 601-49400-380Utilities$1,287.681880 MAIN ST - SERV THRU 4-9-24 <br />Utilities$627.141880 MAIN ST - CITY HALL/FIRE STATION - <br />E 101-42280-380 <br />SERV THRU 4-9-24 <br />E 101-43140-386Other Utilities$11.627098 CENTERVILLE RD - SERV THRU 4-7-24 <br />E 101-43140-386Other Utilities$16.481745 MAIN ST - SERV THRU 4-7-24 <br />E 101-43140-386Other Utilities$251.841682 MAIN ST - SERV THRU 4-7-24 <br />E 101-45202-380Utilities$15.491601 LAMOTTE DR - SERV THRU 4-7-24 <br />E 101-45202-380Utilities$382.126970 LAMOTTE DR - SERV THRU 4-6-24 <br />Total <br />$5,848.87 <br />$352,457.11 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$344,817.78 <br />401 Escrow/Legal/Engineering$1,275.00 <br />601 Water Fund$3,900.49 <br />602 Sewer Fund$2,423.83 <br />603 Storm Water Fund$40.01 <br />$352,457.11 <br /> <br />