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2025-01-22 CC Packet
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2025-01-22 CC Packet
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1/18/2025 7:31:24 AM
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1/18/2025 7:29:26 AM
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01/16/25 4:39 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 012225 pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />G 101-21708Short Term Disability Ins$217.37SHORT TERM DISABILITY INS - SERV THRU 2-1- <br />25 <br />Total <br />$327.97 <br />01/22/25 <br />37352 <br />TASC <br />Professional SrvsIN3341465$28.30ADMINISTRATIVE FEE - COBRA - SERV THRU 3- <br />E 101-41400-300 <br />31-25 <br />Total <br />$28.30 <br />01/22/25 <br />37353TITLE SMART INC <br />G 101-11500Accounts Receivable$10.301740 HERITAGE ST - OVER PD FINAL UT BILL <br />Total <br />$10.30 <br />01/22/25 <br />37354 <br />TITLE SMART, INC. <br />G 101-11500Accounts Receivable$172.421986-72ND ST - OVER PD FINAL UT BILL <br />Total <br />$172.42 <br />01/22/25 <br />37355WARGO NATURE CENTER <br />E 101-45201-370Park Programs/Skate Nigh1073$250.00P & R SKATE/SLED NIGHT <br />Total <br />$250.00 <br />01/22/25 <br />37356XCEL ENERGY <br />E 101-45202-380Utilities$20.781601 LAMOTTE DR - SERV 12-3-24 - 1-5-25 <br />E 101-45202-380Utilities$526.846970 LAMOTTE DR - SERV THRU 12-3-24 - 1-5- <br />25 <br />E 101-43140-386Other Utilities$16.251745 MAIN ST - SERV THRU 12-3-24 - 1-5-25 <br />E 101-43140-386Other Utilities$350.431682 MAIN ST - SERV THRU 12-3-24 -1-5-25 <br />E 101-43140-386Other Utilities$32.437098 CENTERVILLE RD - SERV THRU 12-3-24 - <br />1-5-25 <br />E 601-49400-380Utilities$1,044.631880 MAIN ST - SERV THRU 12-3-24 - 1-7-25 <br />E 101-42280-380Utilities$637.711880 MAIN ST - CITY HALL/FIRE STATION 12-3- <br />24 - 1-7-25 <br />E 602-43200-380Utilities$46.967285 MAIN ST - SERV THRU 12-3-24 -1-5-25 <br />E 101-45202-380Utilities$171.281600 LAMOTTE DR - SERV THRU 12-3-24 - 1-5- <br />25 <br />E 602-43200-380Utilities$30.591889 CENTER ST -SEWER LIFT - 12-3-24 - 1-7-25 <br />E 602-43200-380Utilities$173.637300 MILL RD - SEWER LIFT - 12-3-24 - 1-5-25 <br />E 101-45202-380Utilities$66.281600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 12-3-24 - 1-6-25 <br />E 601-49400-380Utilities$259.001875 FOX RUN - PUMP - 12-3-24 - 1-5-25 <br />E 101-43140-386Other Utilities$2,595.30STREET LIGHTS - 12-3-24 - 1-6-24 <br />E 101-43140-386Other Utilities($236.59)CREDIT <br />Total <br />$5,735.52 <br />$146,356.44 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$102,508.16 <br />601 Water Fund$9,628.53 <br />602 Sewer Fund$32,349.75 <br />604 GARBAGE$1,870.00 <br />$146,356.44 <br />133 <br /> <br />
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