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10/22/25 12:48 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 102425PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$470.00 <br />10/23/25 <br />37949VERIZON <br />E 603-43000-321Telephone6125575004$40.01TABLET - SERV THRU 10-9-25 <br />E 602-43200-321Telephone6125575004$52.10CELL PHONE SERV THRU 10-9-25 <br />E 601-49400-321Telephone6125575004$52.10CELL PHONE SERV THRU 10-9-25 <br />E 101-42400-321Telephone6125575004$52.10CELL PHONE SERV THRU 10-9-25 <br />E 101-43000-321Telephone6125575004$104.20CELL PHONE SERV THRU 10-9-25 <br />E 101-41400-321Telephone6125575004$84.87CELL PHONE SERV THRU 10-9-25 <br />Total <br />$385.38 <br />10/23/25 <br />37950TASC <br />E 101-41400-300Professional Srvs$43.30IN3577864ADMINISTRATIVE FEE - COBRA - SERV THRU <br />12-31-25 <br />Total <br />$43.30 <br />$88,104.44 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$30,814.26 <br />401 Escrow/Legal/Engineering$13,157.50 <br />409 CAPITAL EQUIPMENT REPLACEMENT$365.54 <br />452 City Street Projects$2,487.50 <br />601 Water Fund$21,690.24 <br />602 Sewer Fund$4,937.14 <br />603 Storm Water Fund$14,652.26 <br />$88,104.44 <br />35 <br /> <br />