Laserfiche WebLink
01/15/26 9:50 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 011426epays <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 602-43200-380Utilities$59.847285 MAIN ST - SERV THRU 1-5-26 <br />E 101-45202-380Utilities$172.091600 LAMOTTE DR - SERV THRU 1-5-26 <br />E 602-43200-380Utilities$32.881889 CENTER ST - SEWER LIFT - SERV THRU 1- <br />7-26 <br />E 602-43200-380Utilities$220.657300 MILL RD - SERV THRU 1-5-26 <br />E 101-45202-380Utilities$75.271600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 1-5-26 <br />E 601-49400-380Utilities$172.661875 FOX RUN - PUMP - SERV THRU 1-5-26 <br />E 101-43140-386Other Utilities$2,665.74STREET LIGHTS - SERV THRU 1-6-26 <br />Total <br />$3,399.13 <br />01/15/26 <br />2647 e <br />SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$113.03LIFE INSURANCE - FEB. 2026 <br />G 101-21708Short Term Disability Ins$110.60DISABILITY INSURANCE - FEB. 2026 <br />Total <br />$223.63 <br />$63,677.34 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$60,238.48 <br />601 Water Fund$840.40 <br />602 Sewer Fund$707.46 <br />604 GARBAGE$1,891.00 <br />$63,677.34 <br />27 <br /> <br />