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07/02/25 2:24 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-43000-404Repairs/Maint Machinery/$86.71REPAIRS TO VEHICLES <br />E 101-45202-210Operating Supplies$749.27SUPPLIES FOR DISC GOLF - PARK <br />E 101-45202-220Repair/Maint Supply$100.69PARK SUPPLIES <br />E 101-45202-225Landscaping Materials$31.34PLANTS - PARK <br />E 101-45350-430Miscellaneous$86.08RECYCLING <br />E 601-49400-220Repair/Maint Supply$57.85PARTS FOR WATER <br />E 602-43200-441Conf. & Schooling$56.18WASTE WATER CERT - J. HUSIENGA <br />Total <br />$4,447.49 <br />$348,279.23 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$229,249.69 <br />353 2021A REFUNDING BOND$8,500.00 <br />401 Escrow/Legal/Engineering$2,500.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$11,470.40 <br />452 City Street Projects$1,379.00 <br />460 City Hall Solar Fund$41,124.00 <br />601 Water Fund$14,243.20 <br />602 Sewer Fund$7,427.34 <br />603 Storm Water Fund$607.01 <br />604 GARBAGE$24,582.09 <br />605 RECYCLE SERVICE$7,196.50 <br />$348,279.23 <br />24 <br /> <br />