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05/07/26 12:06 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 051426epay <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$22.17 <br />05/07/26 <br />2785 eXCEL ENERGY <br />E 101-45202-380Utilities$284.996970 LAMOTTE DR - SERV THRU 5-5-26 <br />Total <br />$284.99 <br />$33,940.56 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$29,393.08 <br />402 Park Capital Project Fund$2,704.09 <br />601 Water Fund$677.92 <br />602 Sewer Fund$428.79 <br />603 Storm Water Fund$736.68 <br />$33,940.56 <br />67 <br /> <br />