Laserfiche WebLink
02/16/23 2:27 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 022223pay,22216PAY 2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$247.05 <br />02/22/23 <br />35739XCEL ENERGY <br />E 101-43140-386Other Utilities$21.377098 CENTERVILLED - SERV THRU 2-7-23 <br />E 602-43200-380Utilities$62.717285 MAIN ST - SERV THRU 2-7-23 <br />E 101-45202-380Utilities$219.031600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 2-5-23 <br />E 602-43200-380Utilities$38.241889 CENTER ST - SEWER LIFT - SERV THRU 2- <br />8-23 <br />E 602-43200-380Utilities$196.107300 MILL RD - SERV THRU 2-6-23 <br />E 101-45202-380Utilities$140.291600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 2-7-23 <br />E 601-49400-380Utilities$214.081875 FOX RUN - PUMP - SERV THRU 2-5-23 <br />E 101-43140-386Other Utilities$2,551.98STREET LIGHTS - SERV THRU 2-7-23 <br />E 101-43140-386Other Utilities$25.791601 LAMOTTE DR - SERV THRU 2-5-23 <br />E 101-43140-386Other Utilities$21.231745 MAIN ST - SERV THRU 2-7-23 <br />E 101-43140-386Other Utilities$409.481682 MAIN ST - SERV THRU 2-7-23 <br />E 101-45202-380Utilities$583.666970 LAMOTTE DR - SERV THRU 2-5-23 <br />E 601-49400-380Utilities$1,245.431880 MAIN ST - SERV THRU 2-7-23 <br />E 101-42280-380Utilities$620.571880 MAIN ST - CITY HALL & FIRE STATION - <br />SERV THRU 2-7-23 <br />Total <br />$6,349.96 <br />02/22/23 <br />35740HITCH - IT, INC. <br />E 101-43000-404Repairs/Maint Machinery/4679$120.00REPAIR TO PLOW (HYDRAULIC LEAK) <br />Total <br />$120.00 <br />02/22/23 <br />35741 <br />WARGO NATURE CENTER <br />E 101-45201-370Park Programs/Skate Nigh485$300.00FAT TIRE BIKES (2-10-23 SKATE NIGHT) <br />Total <br />$300.00 <br />$119,628.60 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$ <br />601 Water Fund$9,935.44 <br />602 Sewer Fund$6,825.18 <br />603 Storm Water Fund$40.01 <br />$ <br /> <br />