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02/20/25 1:42 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 021925PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-45202-380Utilities$21.971601 LAMOTTE DR - SERV THRU 2-4-25 <br />E 101-43140-386Other Utilities$16.691745 MAIN STREET - SERV THRU 2-7-25 <br />E 101-43140-386Other Utilities$365.081682 MAIN STREET - SERV THRU 2-7-25 <br />Total <br />$7,069.76 <br />02/26/25 <br />37427MINN. DEPARTMENT OF HEALTH <br />E 601-49400-453Safe Drinking Water Fees$3,355.831ST QTR WATER SUPPLY CONNECTION FEE <br />(WATER TEST FEE) <br />Total <br />$3,355.83 <br />$65,422.03 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$48,550.94 <br />351 2009 A Bond - 2009 Str. Proj.$247.50 <br />401 Escrow/Legal/Engineering$6,703.44 <br />601 Water Fund$6,639.59 <br />602 Sewer Fund$1,805.55 <br />603 Storm Water Fund$40.01 <br />604 GARBAGE$1,435.00 <br />$65,422.03 <br />22 <br /> <br />