Laserfiche WebLink
05/09/24 3:53 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 051524PAYEDA <br />Check #Check DateVendor NameAmountCommentInvoice <br />10350 EDA-MIDWESTONE BANK <br />05/10/24 <br />26 eIRS/EFTPS <br />G 101-21703FICA Tax Withholding$34.44FICA/MED W/H PAY PERIOD 4 <br />Total <br />$34.44 <br />05/15/24 <br />1082CITY OF CENTERVILLE <br />E 201-46500-340Advertising & Printing10095$637.09REIIMBURSE THE CITY FOR CHARGES ON <br />CREDIT CARD FOR 4IMPRINT - INV #10095 - <br />MUGS, BEANIES & GOLF BALLS <br />E 201-46500-210Operating Supplies10095$1,500.00REIIMBURSE THE CITY FOR CHARGES ON <br />CREDIT CARD FOR 4IMPRINT - INV #10095 - <br />MUGS, BEANIES & GOLF BALLS <br />Total <br />$2,137.09 <br />$2,171.53 <br />10350 <br />Fund Summary <br />10350 EDA-MIDWESTONE BANK <br />101 General Fund$34.44 <br />201 ECONOMIC DEVELOPMENT FUND$2,137.09 <br />$2,171.53 <br /> <br />