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05/22/25 7:37 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 52825pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$137.46 <br />05/28/25 <br />37600VERIZON <br />E 601-49400-321Telephone6113081171$79.28CELL PHONES - SERV THRU 5-9-25 <br />E 602-43200-321Telephone6113081171$79.28CELL PHONES - SERV THRU 5-9-25 <br />E 101-43000-321Telephone6113081171$79.28CELL PHONES - SERV THRU 5-9-25 <br />E 101-42400-321Telephone6113081171$79.28CELL PHONES - SERV THRU 5-9-25 <br />E 603-43000-321Telephone6113081171$40.01TABLET SERV THRU 5-9-25 <br />Total <br />$357.13 <br />05/28/25 <br />37601WATERMARK TITLE AGENCY <br />G 101-11500Accounts Receivable$15.721980 MAIN ST - OVER PD FINAL UT BILL <br />Total <br />$15.72 <br />05/28/25 <br />37602 <br />XCEL ENERGY <br />Utilities$42.277285 MAIN ST - SERV THRU 5-5-25 <br />E 602-43200-380 <br />Utilities$217.441600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />E 101-45202-380 <br />THRU 4-30-25 <br />E 602-43200-380Utilities$30.321889 CENTER ST - SEWER LIFT - SERV THRU 5- <br />7-25 <br />E 602-43200-380Utilities$171.967300 MILL RD - SERV THRU 5-5-25 <br />E 101-45202-380Utilities$15.311600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 4-25-25 <br />E 601-49400-380Utilities$85.781875 FOX RUN - SERV THRU 5-5-25 <br />E 101-43140-386Other Utilities$2,637.70STREET LIGHTS - SERV THRU 5-6-25 <br />E 101-43140-386Other Utilities($11.00)CREDIT <br />Total <br />$3,189.78 <br />$41,485.75 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$33,608.66 <br />601 Water Fund$3,407.47 <br />602 Sewer Fund$1,988.93 <br />603 Storm Water Fund$706.69 <br />604 GARBAGE$1,774.00 <br />$41,485.75 <br />34 <br /> <br />