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11/20/24 3:56 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 112024PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$6,430.50 <br />11/21/24 <br />37225USA BLUE BOOK <br />E 601-49400-210Operating SuppliesINV00527313$220.75PAINT <br />E 602-43200-210Operating SuppliesINV00527313$220.74PAINT <br />Total <br />$441.49 <br />11/21/24 <br />37226 <br />VERIZON <br />Telephone9978316922$56.23CELL PHONE CHARGES - SERV THRU 11-9-24 <br />E 601-49400-321 <br />Telephone9978316922$56.23CELL PHONE CHARGES - SERV THRU 11-9-24 <br />E 602-43200-321 <br />E 101-43000-321Telephone9978316922$112.45CELL PHONE CHARGES - SERV THRU 11-9-24 <br />E 101-42400-321Telephone9978316922$56.23CELL PHONE CHARGES - SERV THRU 11-9-24 <br />E 603-43000-321Telephone9978316922$40.01TABLET CHARGES - SERV THRU 11-9-24 <br />Total <br />$321.15 <br />11/21/24 <br />37227 <br />XCEL ENERGY <br />Utilities902519472$1,500.711880 MAIN ST - SERV THRU 11-4-24 <br />E 601-49400-380 <br />E 101-42280-380Utilities902519472$524.851880 MAIN ST - FIRE STATION/CITY HALL - <br />SERV THRU 11-4-24 <br />Utilities902738094$43.377285 MAIN ST - SERV THRU 10-31-24 <br />E 602-43200-380 <br />Utilities902738094$224.491600 LAMOTTE DR - BALL FIELD LIGHTS - <br />E 101-45202-380 <br />SERV THRU 11-1-24 <br />E 602-43200-380Utilities902738094$27.651889 CENTER ST - SEWER LIFT - SERV THRU <br />11-4-24 <br />E 602-43200-380Utilities902738094$165.327300 MILL RD - SERV THRU 10-31-24 <br />E 101-45202-380Utilities902738094$13.881600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 11-3-24 <br />E 601-49400-380Utilities902738094$62.491875 FOX RUN - PUMP - SERV THRU 11-1-24 <br />E 101-43140-386Other Utilities902738094$2,552.80STREET LIGHTS - SERV THRU 11-3-24 <br />E 101-43140-386Other Utilities902738094$334.76SHORTAGE <br />Total <br />$5,450.32 <br />10100$28,393.17 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$17,675.64 <br />452 City Street Projects$2,223.00 <br />601 Water Fund$3,058.18 <br />602 Sewer Fund$1,078.09 <br />603 Storm Water Fund$4,358.26 <br />$28,393.17 <br /> <br />