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09/04/25 4:43 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 083125 PP 17,091025 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 409-45202-500Capital Outlay (GENERAL$844.00RA7128-001RENTAL SKYTRAK 10054 TELEHANDLER - <br />PARKS <br />Total <br />$844.00 <br />09/10/25 <br />37864 <br />SCHOEPHOERSTER, KALIN <br />Miscellaneous Revenues$25.00WEEK 5 - RAIN DATE - REFUND MAIN STREET <br />R 101-45201-36200 <br />MARKET <br />Total <br />$25.00 <br />$116,378.79 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$42,342.14 <br />401 Escrow/Legal/Engineering$5,253.40 <br />409 CAPITAL EQUIPMENT REPLACEMENT$844.00 <br />601 Water Fund$3,500.01 <br />602 Sewer Fund$34,177.65 <br />603 Storm Water Fund$374.00 <br />604 GARBAGE$22,691.09 <br />605 RECYCLE SERVICE$7,196.50 <br />$116,378.79 <br />12 <br /> <br />