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11/24/25 10:31 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 112025epays <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-45202-380Utilities$14.861600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 11-2-25 <br />E 601-49400-380Utilities$214.761875 FOX RUN - PUMP - SERV THRU 11-2-25 <br />E 101-43140-386Other Utilities$2,634.32STREET LIGHTS - SERV THRU 11-3-25 <br />Total <br />$3,286.42 <br />11/20/25 <br />2576 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.691745 MAIN ST - SERV THRU 11-2-25 <br />E 101-43140-386Other Utilities$281.401682 MAIN ST - SERV THRU 11-2-25 <br />Total <br />$298.09 <br />11/20/25 <br />2577 e <br />XCEL ENERGY <br />Utilities$1,689.731880 MAIN ST - BILL CORRECTION <br />E 101-42280-380 <br />Total <br />$1,689.73 <br />$30,901.71 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$29,919.39 <br />601 Water Fund$472.43 <br />602 Sewer Fund$509.89 <br />$30,901.71 <br />62 <br /> <br />