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CITY OF CENTERVILLE 02/16/23 2:27 PM <br />Page 4 <br />*Check Detail Register© <br />Batch: 022223pay,22216PAY 2 <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />Comment <br />Total <br />$247.05 <br />35739 02/22/23 <br />XCEL ENERGY <br />E 101-43140-386 <br />Other Utilities <br />$21.37 <br />7098 CENTERVILLED - SERV THRU 2-7-23 <br />E 602-43200-380 <br />Utilities <br />$62.71 <br />7285 MAIN ST - SERV THRU 2-7-23 <br />E 101-45202-380 <br />Utilities <br />$219.03 <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 2-5-23 <br />E 602-43200-380 <br />Utilities <br />$38.24 <br />1889 CENTER ST - SEWER LIFT - SERV THRU 2- <br />8-23 <br />E 602-43200-380 <br />Utilities <br />$196.10 <br />7300 MILL RD - SERV THRU 2-6-23 <br />E 101-45202-380 <br />Utilities <br />$140.29 <br />1600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 2-7-23 <br />E 601-49400-380 <br />Utilities <br />$214.08 <br />1875 FOX RUN - PUMP - SERV THRU 2-5-23 <br />E 101-43140-386 <br />Other Utilities <br />$2,551.98 <br />STREET LIGHTS - SERV THRU 2-7-23 <br />E 101-43140-386 <br />Other Utilities <br />$25.79 <br />1601 LAMOTTE DR - SERV THRU 2-5-23 <br />E 101-43140-386 <br />Other Utilities <br />$21.23 <br />1745 MAIN ST - SERV THRU 2-7-23 <br />E 101-43140-386 <br />Other Utilities <br />$409.48 <br />1682 MAIN ST - SERV THRU 2-7-23 <br />E 101-45202-380 <br />Utilities <br />$583.66 <br />6970 LAMOTTE DR - SERV THRU 2-5-23 <br />E 601-49400-380 <br />Utilities <br />$1,245.43 <br />1880 MAIN ST- SERV THRU 2-7-23 <br />E 101-42280-380 <br />Utilities <br />$620.57 <br />1880 MAIN ST - CITY HALL & FIRE STATION - <br />SERV THRU 2-7-23 <br />Total <br />$6,349.96 <br />35740 02/22/23 <br />HITCH - IT, INC. <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$120.00 4679 <br />REPAIR TO PLOW (HYDRAULIC LEAK) <br />Total <br />$120.00 <br />35741 02/22/23 <br />WARGO NATURE CENTER <br />E 101-45201-370 <br />Park Programs/Skate Nigh <br />$300.00 485 <br />FAT TIRE BIKES (2-10-23 SKATE NIGHT) <br />Total <br />$300.00 <br />10100 MIDWESTONE BANK <br />$119,628.60 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$102,827.97 <br />601 Water Fund <br />$9,935.44 <br />602 Sewer Fund <br />$6,825.18 <br />603 Storm Water Fund <br />$40.01 <br />$119,628.60 <br />VOIDED CKS# 35715 & 35721 <br />