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2026-04-16 CC Packet
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2026-04-16 CC Packet
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4/10/2026 3:46:56 PM
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4/10/2026 3:46:47 PM
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04/09/26 2:37 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 041626PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$3,977.02 <br />04/16/26 <br />38261VIVIDLY CLEAN, LLC. <br />E 101-41400-300Professional Srvs46310$450.00MONTHLY JANITORIAL SERVICES <br />Total <br />$450.00 <br />$285,252.71 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$217,420.43 <br />601 Water Fund$6,901.78 <br />602 Sewer Fund$29,314.25 <br />604 GARBAGE$24,013.38 <br />605 RECYCLE SERVICE$7,602.87 <br />$285,252.71 <br />13 <br /> <br />
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