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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 122324PAY 2024 <br />Check # Check Date <br />Vendor Name <br />E 602-43200-380 <br />Utilities <br />E 101-45202-380 <br />Utilities <br />E 601-49400-380 <br />Utilities <br />E 101-43140-386 <br />Other Utilities <br />E 101-43140-386 <br />Other Utilities <br />Total <br />37285 12/26/24 <br />SWEENEY, KRIS <br />E 101-41410-331 <br />Travel Expenses <br />E 101-41400-331 <br />Travel Expenses <br />E 601-49400-331 <br />Travel Expenses <br />E 602-43200-331 <br />Travel Expenses <br />Total <br />Fund Summary <br />12/26/24 10:24 AM <br />Page 4 <br />Amount Invoice <br />Comment <br />$190.34 <br />7300 MILL RD - SEWER LIFT - SERV THRU 12-3- <br />24 <br />$45.04 <br />1600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 12-4-24 <br />$64.59 <br />1875 FOX RUN - SERV THUR 12-3-24 <br />$2,536.49 <br />STREET LIGHTS - SERV THRU 12-4-21 <br />$16.18 <br />7098 CENTERVILLE RD - SERV THRU 12-3-21 <br />$20.37 <br />2024 MILEAGE REIMBURSEMENT- FROM 7-10- <br />24 THRU 12-17-24 <br />$50.79 <br />2024 MILEAGE REIMBURSEMENT- FROM 7-10- <br />24 THRU 12-17-24 <br />$4.69 <br />2024 MILEAGE REIMBURSEMENT - FROM 7-10- <br />24 THRU 12-17-24 <br />$4.69 <br />2024 MILEAGE REIMBURSEMENT - FROM 7-10- <br />24 THRU 12-17-24 <br />10100 $95,397.30 <br />10100 MIDWESTONE BANK <br />101 General Fund $35,015.64 <br />409 CAPITAL EQUIPMENT REPLACEMENT $39,549.31 <br />452 City Street Projects $490.00 <br />601 Water Fund $1,947.28 <br />602 Sewer Fund $16,375.56 <br />603 Storm Water Fund $2,019.51 <br />$95,397.30 <br />