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CITY OF CENTERVILLE 10/17/24 10:10 AM <br />Page 5 <br />*Check Detail Register© <br />Batch: 10-23-24 pay <br />Check # Check Date Vendor Name <br />Amount Invoice Comment <br />Total <br />$93.00 <br />37140 10/23/24 <br />THOMPSON, TROY <br />E 601-49400-460 <br />MCES GRANT EXP <br />$150.00 <br />SMART IRRIGATION CONTROLLER <br />Total <br />$150.00 <br />37141 10/23/24 <br />TITLE SMART INC <br />G 101-11500 <br />Accounts Receivable <br />$46.07 <br />1704 MEADOW LN - OVER PD FINAL UT BILL <br />G 101-11500 <br />Accounts Receivable <br />$120.50 <br />2007 WILLOW CIR - OVER PD FINAL - <br />REPLACEMENT CHECK FOR #36814 <br />Total <br />$166.57 <br />37142 10/23/24 <br />WHITE BEAR LOCKSMITH <br />E 101-43000-300 <br />Professional Srvs <br />$825.00 <br />35327 <br />INSTALL TRILOGY ALARM LOCK- SET TO <br />CUSTOMERS PROGRAM P.W. <br />Total <br />$825.00 <br />37143 10/23/24 <br />XCEL ENERGY <br />E 601-49400-380 <br />Utilities <br />$2,156.00 <br />1880 MAIN ST - SERV THRU 10-6-24 <br />E 101-42280-380 <br />Utilities <br />$758.90 <br />1880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 10-6-24 <br />E 101-45202-380 <br />Utilities <br />$192.32 <br />6970 LAMOTTE DR - SERV THRU 10-2-24 <br />E 101-43140-386 <br />Other Utilities <br />$16.18 <br />1745 MAIN ST - SERV THRU 10-2-24 <br />E 101-43140-386 <br />Other Utilities <br />$260.48 <br />1682 MAIN ST - SERV THRU 10-2-24 <br />E 101-45202-380 <br />Utilities <br />$22.45 <br />1601 LAMOTTE DR - SERV THRU 10-2-24 <br />E 101-43140-386 <br />Other Utilities <br />$16.33 <br />7098 CENTERVILLE RD - SERV THRU 10-3-24 <br />E 101-45202-380 <br />Utilities <br />$221.61 <br />897350871 <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - 10-7- <br />24 <br />E 602-43200-380 <br />Utilities <br />$192.21 <br />897350871 <br />7300 MILL RD - SERV THRU 10-2-24 <br />E 101-45202-380 <br />Utilities <br />$14.60 <br />897350871 <br />1600 LAMOTTE DR - WARMING HOUSE - SERV <br />10-2-24 <br />E 601-49400-380 <br />Utilities <br />$97.41 <br />897350871 <br />1875 FOX RUN - PUMP - SERV THRU 10-2-24 <br />E 101-43140-386 <br />Other Utilities <br />$2,623.78 <br />897350871 <br />STREET LIGHTS - SERV 10-2-24 <br />Total <br />$6,572.27 <br />10100 $85,514.02 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$52,251.16 <br />401 Escrow/Legal/Engineering <br />$27,607.50 <br />601 Water Fund <br />$3,953.30 <br />602 Sewer Fund <br />$1,627.06 <br />603 Storm Water Fund <br />$75.00 <br />$85,514.02 <br />VOIDED CHECKS: 37044, 36891 & 36814 <br />