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06/07/24 1:09 PM <br />CITY OF CENTERVILLE <br />Page 8 <br />*Check Detail Register© <br />Batch: 052425 pay payroll,052924PAY,061224pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-43140-386Other Utilities$241.691682 MAIN STREET - SERV THRU 6-5-24 <br />E 101-43140-386Other Utilities$16.187098 CENTERVILLE RD - SERV THRU 6-5-24 <br />E 101-45202-380Utilities$811.746970 LAMOTTE DR - SERV THRU 6-4-24 <br />E 101-45202-380Utilities$22.521601 LAMOTTE DR - SERV THRU 6-5-24 <br />Total <br />$1,108.31 <br />06/12/24 <br />36817Z SYSTEMS, INC. <br />E 614-49840-300Professional Srvs85410$1,622.94ECHO CANCELLING ADD-ON <br />Total <br />$1,622.94 <br />$301,121.66 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$165,850.86 <br />401 Escrow/Legal/Engineering$5,000.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$44,645.14 <br />601 Water Fund$8,753.74 <br />602 Sewer Fund$26,891.75 <br />603 Storm Water Fund$17,732.75 <br />604 GARBAGE$23,460.16 <br />605 RECYCLE SERVICE$7,173.32 <br />614 Cable TV Fund$1,613.94 <br />$301,121.66 <br /> <br />