Laserfiche WebLink
08/22/25 9:06 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 082725pay,08-27-25pay2,082225PAY3 <br />Check #Check DateVendor NameAmountInvoiceComment <br />08/27/25 <br />37832 <br />TRI-STATE BOBCAT, INC. <br />Capital Outlay (GENERALE37834$1,395.00RENTAL OF BOBCAT LOADER & BUCKET <br />E 409-45202-500 <br />Total <br />$1,395.00 <br />$391,509.63 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$41,972.20 <br />401 Escrow/Legal/Engineering$28,700.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$302,438.81 <br />452 City Street Projects$472.50 <br />601 Water Fund$6,709.36 <br />602 Sewer Fund$5,789.75 <br />603 Storm Water Fund$2,849.01 <br />604 GARBAGE$2,578.00 <br />$391,509.63 <br />28 <br /> <br />