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2024-06-18 EDA Packet
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2024-06-18 EDA Packet
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6/13/2024 11:29:27 AM
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6/13/2024 11:29:23 AM
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06/12/24 11:36 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: EDA061824 pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />10350 EDA-MIDWESTONE BANK <br />06/07/24 <br />27 eIRS/EFTPS <br />G 201-21703FICA Tax Withholding$22.96FICA/MED W/H - PAY PERIOD 5 <br />Total <br />$22.96 <br />06/18/24 <br />1084SIMPLE AND GRAND <br />E 201-46500-300Professional Srvs2994$2,297.85PLANTER & POTTED PLANTS <br />Total <br />$2,297.85 <br />$2,320.81 <br />10350 <br />Fund Summary <br />10350 EDA-MIDWESTONE BANK <br />201 ECONOMIC DEVELOPMENT FUND$2,320.81 <br />$2,320.81 <br /> <br />
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