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01/18/24 11:39 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 1-24-24 pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />01/24/24 <br />36505 <br />XCEL ENERGY <br />Utilities$65.977285 MAIN ST - SERV THRU 1-7-24 <br />E 602-43200-380 <br />E 101-45202-380Utilities$218.651600 LAMOTTE DR - BALL FIELD LIGHTS - <br />SERV THRU 1-6-24 <br />Utilities$35.701889 CENTER ST - SEWER LIFT - SERV THRU 1- <br />E 602-43200-380 <br />9-24 <br />E 602-43200-380Utilities$189.857300 MILL RD - SERV THRU 1-6-24 <br />E 101-45202-380Utilities$32.901600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 1-7-24 <br />E 601-49400-380Utilities$211.901875 FOX RUN - PUMP - 1-6-24 <br />E 101-43140-386Other Utilities$2,494.76STREET LIGHTS - SERV THRU 1-8-24 <br />E 101-43140-386Other Utilities$19.607098 CENTERVILLE RD - SERV THRU 1-7-24 <br />E 101-43140-386Other Utilities$19.601745 MAIN ST - SERV THRU 1-7-24 <br />E 101-43140-386Other Utilities$484.751682 MAIN ST - SERV THRU 1-7-24 <br />E 101-45202-380Utilities$433.316970 LAMOTTE DR - SERV THRU 1-6-24 <br />E 101-45202-380Utilities$25.851601 LAMOTTE DR - SERV THRU 1-7-24 <br />E 601-49400-380Utilities$1,282.481880 MAIN ST - SERV THRU 1-8-24 <br />E 101-42280-380Utilities$624.351880 MIAN ST - CITY HALL/FIRE STATION - <br />SERV THRU 1-8-24 <br />Total <br />$6,139.67 <br />$54,555.43 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$33,664.15 <br />351 2009 A Bond - 2009 Str. Proj.$1,075.00 <br />353 2021A REFUNDING BOND$1,075.00 <br />601 Water Fund$8,852.07 <br />602 Sewer Fund$7,929.90 <br />603 Storm Water Fund$1,959.31 <br />$54,555.43 <br /> <br />