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03/21/25 2:30 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 032625pay,032125PAY2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 602-43200-380Utilities$34.751889 CENTER ST - SEWER LIFT - SERV THRU 3- <br />10-25 <br />E 602-43200-380Utilities$184.857300 MILL RD - SEWER LIFT - SERV THRU 3-6- <br />25 <br />E 101-45202-380Utilities$228.251600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 3-9-25 <br />E 601-49400-380Utilities$335.071875 FOX RUN - PUMP - SERV THRU 3-8-25 <br />E 101-43140-386Other Utilities$2,774.15STREET LIGHTS - SERV THRU 3-9-25 <br />E 101-43140-386Other Utilities$16.691745 MAIN ST - SERV THRU 3-6-25 <br />E 101-43140-386Other Utilities$307.301682 MAIN ST - SERV THRU 3-6-25 <br />E 601-49400-380Utilities$1,233.021880 MAIN ST - SERV THRU 3-11-25 <br />Utilities$721.151880 MAIN ST - CITY HALL/FIRE STATION - <br />E 101-42280-380 <br />SERV THRU 3-10-25 <br />E 101-45202-380Utilities$648.916970 LAMOTTE DR - SERV THRU 3-8-25 <br />E 101-45202-380Utilities$21.161601 LAMOTTE DR - SERV THRU 3-6-25 <br />E 101-43140-386Other Utilities$16.697098 CENTERVILLE RD - SERV THRU 3-6-25 <br />Total <br />$6,807.96 <br />03/26/25 <br />37487LENNON WELDING <br />E 101-43000-404Repairs/Maint Machinery/E1070$1,680.53REPAIRS TO 2001 STERLING WING PLOW <br />Total <br />$1,680.53 <br />03/26/25 <br />37488MINNESOTA POLLUTION CONTROL <br />E 603-43000-430Miscellaneous$400.00PERMIT APPLICATION TO DISCHARGE <br />STORMWATER <br />Total <br />$400.00 <br />$55,759.87 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$41,938.95 <br />409 CAPITAL EQUIPMENT REPLACEMENT$309.00 <br />601 Water Fund$4,760.90 <br />602 Sewer Fund$7,291.01 <br />603 Storm Water Fund$1,450.01 <br />614 Cable TV Fund$10.00 <br />$55,759.87 <br />29 <br /> <br />