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07/18/25 3:52 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 072325pay,071825PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 602-43200-380Utilities$269.457300 MILL RD - SEWER LIFT - SERV THRU 7-6- <br />25 <br />E 101-45202-380Utilities$21.341600 LAMOTTE DR - WARMING HOUSE - <br />SERVT THRU 7-6-25 <br />E 601-49400-380Utilities$70.901875 FOX RUN - PUMP - SERV THRU 7-6-25 <br />Other Utilities$2,639.52STREET LIGHTS - SERV THRU 7-7-25 <br />E 101-43140-386 <br />Total <br />$6,339.24 <br />07/23/25 <br />37753RICE CREEK WATERSHED DISTRICT <br />E 603-43000-300Professional Srvs2025-06$127.50OLD MILL ESTATES <br />E 603-43000-300Professional Srvs2025-06$60.007329 MAIN ST <br />Total <br />$187.50 <br />07/18/25 <br />37755PC PYROTECHNICS INC <br />E 101-50000-490Community Event$4,250.00FINAL PAYMENT FOR FIREWORKS - 7-18-25 <br />Total <br />$4,250.00 <br />$100,484.53 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$60,762.21 <br />601 Water Fund$3,739.77 <br />602 Sewer Fund$35,755.04 <br />603 Storm Water Fund$227.51 <br />$100,484.53 <br />74 <br /> <br />