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08/22/24 4:39 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 082824PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-45202-380Utilities$241.931600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 8-4-24 <br />E 602-43200-380Utilities$32.771889 CENTER ST - SEWER LIFT - SERV THRU 8- <br />7-24 <br />E 602-43200-380Utilities$210.867300 MILL RD - SERV THRU 8-4-24 <br />Utilities$74.561600 LAMOTTE DR - WARMING HOUSE - SERV <br />E 101-45202-380 <br />THRU 8-5-24 <br />E 601-49400-380Utilities$119.531875 FOX RUN - PUMP - SERV THRU 8-4-24 <br />E 101-43140-386Other Utilities$2,528.82STREET LIGHTS - SERV THRU 8-6-24 <br />E 101-43140-386Other Utilities$2,526.42STREET LIGHTS - SERV THRU 7-2024 <br />Total <br />$9,105.22 <br />08/28/24 <br />36998M & B SERVICES <br />G 101-24505Sod Escrow$2,000.00ESCROW RELEASE - R23-017 - 1333 MOUND <br />TRAIL <br />Total <br />$2,000.00 <br />10100$114,749.33 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$63,723.24 <br />401 Escrow/Legal/Engineering$15,932.66 <br />452 City Street Projects$215.25 <br />601 Water Fund$7,338.32 <br />602 Sewer Fund$25,275.85 <br />603 Storm Water Fund$65.01 <br />604 GARBAGE$2,199.00 <br />$114,749.33 <br /> <br />