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2024-06-24 WS & CC Packet
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2024-06-24 WS & CC Packet
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6/21/2024 7:17:00 PM
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6/21/2024 7:15:40 PM
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06/18/24 11:21 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 06-26-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-42400-321Telephone$59.34CELL PHONE SERVICE <br />E 101-43000-321Telephone$105.45CELL PHONE SERVICE <br />E 601-49400-321Telephone$52.73CELL PHONE SERVICE <br />E 602-43200-321Telephone$52.72CELL PHONE SERVICE <br />E 603-43000-321Telephone$40.01TABLET <br />Total <br />$310.25 <br />06/26/24 <br />36848WINNICK SUPPLY <br />E 101-43000-210Operating Supplies046834$144.68OPERATING SUPPLIES <br />Total <br />$144.68 <br />06/26/24 <br />36849XCEL ENERGY <br />E 601-49400-380Utilities$2,372.691880 MAIN ST - SERV THRU 6-9-24 <br />E 101-42280-380Utilities$448.481880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 5-31-24 <br />E 602-43200-380Utilities$49.637285 MAIN STREET - SERV THRU 6-5-24 <br />E 101-45202-380Utilities$189.211600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 6-4-24 <br />E 602-43200-380Utilities$30.741889 CENTER STREET - SEWER LIFT - SERV <br />THRU 6-9-24 <br />E 602-43200-380Utilities$182.987300 MILL RD - SEWER LIFT - SERV THRU 6-4- <br />24 <br />E 101-45202-380Utilities$23.181600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 6-4-24 <br />E 601-49400-380Utilities$159.491875 FOX RUN - PUMP - SERV THRU 6-4-24 <br />E 101-43140-386Other Utilities$2,539.47STREET LIGHTS - SERV THRU 6-8-24 <br />E 101-43140-386Other Utilities($151.03)CREDIT <br />Total <br />$5,844.84 <br />$62,716.48 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$42,815.11 <br />351 2009 A Bond - 2009 Str. Proj.$2,250.00 <br />353 2021A REFUNDING BOND$9,400.00 <br />401 Escrow/Legal/Engineering$450.00 <br />601 Water Fund$3,899.69 <br />602 Sewer Fund$3,861.67 <br />603 Storm Water Fund$40.01 <br />$62,716.48 <br /> <br />
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