Laserfiche WebLink
CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 123124 pay, 010225PAY <br />01/03/25 12:55 PM <br />Page 3 <br />Check # Check Date Vendor Name <br />Amount Invoice <br />Comment <br />37315 01/08/25 <br />SAUTER & SONS, INC. <br />G 401-24505 <br />Sod Escrow <br />$1,500.00 <br />PARTIAL ESCROW RELEASE - D24-001 7230 <br />LAVALLE <br />Total <br />$1,500.00 <br />37316 01/08/25 <br />TASC <br />E 101-41400-300 <br />Professional Srvs <br />$28.30 <br />IN3314687 ADMINISTRATIVE FEE - COBRA - SERV THRU 2- <br />28-24 <br />Total <br />$28.30 <br />37317 01/08/25 <br />THUL SPECIALTY CONTRACTING, <br />INC. <br />E 602-43200-300 <br />Professional Srvs <br />$8,050.00 <br />3334 MANHOLE I&I REPAIR - 2024 <br />Total <br />$8,050.00 <br />10100 <br />$637,313.91 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$246,643.43 <br />351 2009 A Bond - 2009 Str. Proj. <br />$252,250.00 <br />353 2021A REFUNDING BOND <br />$99,895.00 <br />401 Escrow/Legal/Engineering <br />$1,792.50 <br />601 Water Fund <br />$421.27 <br />602 Sewer Fund <br />$8,082.48 <br />604 GARBAGE <br />$21,429.84 <br />605 RECYCLE SERVICE <br />$6,799.39 <br />$637, 313.91 <br />Voided ck# 36959 <br />