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05/16/24 3:52 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 52224pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 602-43200-321Telephone9963702461$78.67CELL PHONE - SERV THRU 5-9-24 <br />E 603-43000-321Telephone9963702461$40.01TABLET - SERV THRU 5-9-24 <br />Total <br />$335.34 <br />05/22/24 <br />36753WHITE BEAR LOCKSMITH <br />E 101-43000-210Operating Supplies35032$74.00KEYS FOR P.W. <br />Total <br />$74.00 <br />05/22/24 <br />36754XCEL ENERGY <br />E 602-43200-380Utilities$56.357285 MAIN ST - SERV THRU 5-6-24 <br />E 101-45202-380Utilities$219.851600 LAMOTTE DR - BALLFIELD LIGHT - SERV <br />THRU 5-5-24 <br />E 602-43200-380Utilities$35.581889 CENTER ST - SEWER LIFT - SERV THRU <br />5-8-24 <br />E 602-43200-380Utilities$195.527300 MILL RD - SERV THRU 4-22-24 <br />E 101-45202-380Utilities$19.841600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 5-6-24 <br />E 601-49400-380Utilities$188.791875 FOX RUN - PUMP - SERV THRU 5-5-24 <br />E 101-43140-386Other Utilities$2,537.20STREET LIGHTS - SERV THRU5-7-24 <br />E 601-49400-380Utilities$1,307.781880 MAIN ST - SERV THRU 5-8-24 <br />E 101-42280-380Utilities$525.961880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 5-7-24 <br />E 101-45202-380Utilities$21.561601 LAMOTTE DR - SERV THRU 5-6-24 <br />E 101-43140-386Other Utilities$16.187098 CENTERVILLE RD - SERV THRU 5-6-24 <br />E 101-45202-380Utilities$543.216970 LAMOTTE DR - SERV THRU 5-5-24 <br />E 101-43140-386Other Utilities$16.181745 MAIN ST - SERV THRU 5-6-24 <br />E 101-43140-386Other Utilities$228.721682 MAIN ST - SERV THRU 5-6-24 <br />Total <br />$5,912.72 <br />$116,499.61 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$43,410.45 <br />401 Escrow/Legal/Engineering$14,192.84 <br />409 CAPITAL EQUIPMENT REPLACEMENT$15,945.00 <br />452 City Street Projects$1,086.00 <br />601 Water Fund$8,075.92 <br />602 Sewer Fund$3,472.52 <br />603 Storm Water Fund$93.35 <br />604 GARBAGE$23,050.21 <br />605 RECYCLE SERVICE$7,173.32 <br />$116,499.61 <br /> <br />