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03/21/24 3:55 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 022924bank chg,032724PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />03/27/24 <br />36623NORBELLA OF CENTERVILLE <br />E 601-49400-810Refunds & Reimb.$290.69REFUND ON SALES TAX FOR NORBELLA - TAX <br />EXEMPT <br />Total <br />$290.69 <br />03/27/24 <br />36624RECYCLE TECHNOLOGIES <br />E 101-45350-300Professional Srvs243971$1,679.05RECYCLING EVENT MARCH 2024 <br />Total <br />$1,679.05 <br />03/27/24 <br />36625SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$254.29SHORT TERM DISABILITY - APRIL 2024 <br />G 101-21715Life Insurance$110.46LIFE INSURANCE - APRIL 2024 <br />Total <br />$364.75 <br />03/27/24 <br />36626TASC <br />E 101-41400-300Professional SrvsIN3056890$26.74ADMINISTRATION FEE - COBRA - MAY 2024 <br />Total <br />$26.74 <br />03/27/24 <br />36627VERIZON <br />E 101-43000-321Telephone9958708161$63.05CELL PHONE CHARGES THRU 3-9-24 <br />E 101-42400-321Telephone9958708161$67.47CELL PHONE CHARGES THRU 3-9-24 <br />E 601-49400-321Telephone9958708161$57.48CELL PHONE CHARGES THRU 3-9-24 <br />E 602-43200-321Telephone9958708161$57.48CELL PHONE CHARGES THRU 3-9-24 <br />E 603-43000-321Telephone9958708161$48.12TABLET - THRU 3-9-24 <br />Total <br />$293.60 <br />03/27/24 <br />36628XCEL ENERGY <br />E 101-43140-386Other Utilities$15.681745 MAIIN ST - SERV THRU 3-7-24 <br />E 101-43140-386Other Utilities$324.861682 MAIN ST - SERV THRU 3-7-24 <br />E 101-45202-380Utilities$0.036970 LAMOTTE DR - SERV THRU 3-6-24 <br />E 602-43200-380Utilities($247.68)7285 MAIN STREET - SERV THRU 3-7-24 <br />E 101-45202-380Utilities$223.081600 LAMOTTE DR -BALLFIELD LIGHTS - SERV <br />THRU 3-6-24 <br />E 602-43200-380Utilities$32.261889 CENTER STREET - SEWER LIFT - SERV <br />THRU 3-11-24 <br />E 602-43200-380Utilities($620.00)7300 MILL RD - SEWER - SERV THRU 3-9-24 <br />E 101-45202-380Utilities$24.781600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 3-7-24 <br />E 601-49400-380Utilities$203.691875 FOX RUN - PUMP - SERV THRU 3-6-24 <br />E 101-43140-386Other Utilities$2,576.27STREET LIGHTS - SERV THRU 3-10-24 <br />E 101-43140-386Other Utilities($298.95)CREDIT <br />E 601-49400-380Utilities$1,102.731800 MAIN STREET - SERV THRU 3-11-24 <br />E 101-42280-380Utilities$710.981880 MAIN STREET - CITY HALL/FIRE STATION - <br />SERV THRU 3-11-24 <br />Total <br />$4,047.73 <br />$77,787.09 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$63,549.60 <br />601 Water Fund$10,893.39 <br />602 Sewer Fund$3,295.98 <br />603 Storm Water Fund$48.12 <br />$77,787.09 <br /> <br />