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06/23/23 9:04 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 06-28-23pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$126.76 <br />06/28/23 <br />36019XCEL ENERGY <br />E 602-43200-380Utilities$55.237285 MAIN ST - SERV THRU 6-6-23 <br />E 101-45202-380Utilities$192.331600 LAMOTTE DR - BALLFIELD LIGHTS - <br />SERV THRU 6-5-23 <br />E 602-43200-380Utilities$31.391889 CENTER ST - SEWER LIFT - SERV THRU <br />6-8-23 <br />E 602-43200-380Utilities$162.727300 MILL RD - SERV THRU 6-6-23 <br />E 101-45202-380Utilities$13.991600 LAMOTTE DR - WARMING HOUSE - 6-6-23 <br />E 601-49400-380Utilities$126.631875 FOX RUN - PUMP 0 SERV THRU 6-5-23 <br />E 101-43140-386Other Utilities$2,532.15STREET LIGHTS - SERV THRU 6-7-23 <br />E 101-43140-386Other Utilities($112.50)CREDIT <br />E 101-45202-380Utilities$26.901601 LAMOTTE DR - SERV THRU 6-6-23 <br />E 101-43140-386Other Utilities$21.371745 MAIN ST - SERV THRU 6-6-23 <br />E 101-43140-386Other Utilities$179.941682 MAIN ST - SERV THRU 6-6-23 <br />E 101-45202-380Utilities$333.316790 LAMOTTE DR- SERV THRU 6-5-23 <br />E 101-43140-386Other Utilities$21.237098 CENTERVILLE RD - SERV THRU 6-6-23 <br />E 601-49400-380Utilities$2,128.891880 MAIN ST - SERV THRU 6-7-23 <br />E 101-42280-380Utilities$550.721880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 6-7-23 <br />Total <br />$6,264.30 <br />$65,522.27 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$34,663.34 <br />351 2009 A Bond - 2009 Str. Proj.$5,040.00 <br />353 2021A REFUNDING BOND$10,400.00 <br />401 Escrow/Legal/Engineering$500.00 <br />452 City Street Projects$2,816.00 <br />601 Water Fund$6,961.16 <br />602 Sewer Fund$4,975.00 <br />603 Storm Water Fund$166.77 <br />$65,522.27 <br /> <br />