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09/08/23 2:52 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 091323pay,091323PAY 1 <br />Check #Check DateVendor NameAmountCommentInvoice <br />09/13/23 <br />36196 <br />TOKLE INSPECTIONS, INC. <br />Professional Srvs$369.60ELECTRICAL INSPECTIONS - SERV THRU AUG. <br />E 101-42403-300 <br />2023 <br />Total <br />$369.60 <br />09/13/23 <br />36197WHITE BEAR LOCKSMITH <br />E 101-42280-300Professional Srvs34586$537.00REPLACE AND INSTALL NEW LOCKS AT CITY <br />HALL - RESTROOMS <br />Total <br />$537.00 <br />09/13/23 <br />36198 <br />XCEL ENERGY <br />Utilities$28.061601 LAMOTTE DR - SERV THRU 9-5-23 <br />E 101-45202-380 <br />Utilities$479.926970 LAMOTTE DR - SERV THRU 9-4-23 <br />E 101-45202-380 <br />E 101-43140-386Other Utilities$21.231745 MAIN ST - SERV THRU 9-5-23 <br />E 101-43140-386Other Utilities$281.141682 MAIN ST - SERV THRU 9-5-23 <br />E 101-43140-386Other Utilities$21.237098 CENTERVILLE RD - SERV THRU 9-5-23 <br />Total <br />$831.58 <br />10100 MIDWESTONE BANK$195,584.45 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$134,656.24 <br />409 CAPITAL EQUIPMENT REPLACEMENT$3,468.00 <br />601 Water Fund$7,194.87 <br />602 Sewer Fund$23,607.45 <br />604 GARBAGE$20,279.13 <br />605 RECYCLE SERVICE$6,378.76 <br />$195,584.45 <br /> <br />