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07/12/23 3:20 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 63023item returnfee,071223PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />07/12/23 <br />36069 <br />STANTEC CONSULTING SERVICES IN <br />Engineering Fees2097827$136.25 <br />E 101-41950-303GENERAL SERV - SERV THRU 6-2-23 <br />STORM WATER- SERV THRU 6-2-23 <br />E 603-43000-303Engineering Fees2097827$43.00 <br />WATER UTILITY- SERVTHRU 6-2-23 <br />E 601-49400-303Engineering Fees2097827$129.00 <br />SEWER UTILITY- SERV THRU6-2-23 <br />E 602-43200-303Engineering Fees2097827$473.00 <br />PARK PLAN ASSISTANCE- SERVTHRU 6-2-23 <br />E 101-45202-303Engineering Fees2097827$3,713.50 <br />CENTERVILLE ELEMENTARY UT INSP - SERV <br />E 101-41950-303Engineering Fees2097827$258.00 <br />THRU 6-2-23 <br />AMAZON - CONST INSP - SERV THRU 6-2-23 <br />E 401-41950-303401-Engineering Fees2097827$2,589.00 <br />LALOND PROPERTY- SERV THRU 6-2-23 <br />E 101-41950-303Engineering Fees2097827$2,189.75 <br />GUYS & DOLLS PUD-SERV THRU 6-2-23 <br />E 401-41950-303Engineering Fees2097827$1,755.00 <br />2022 THIN OVERLAY & PARKING LOT IMPRV - <br />E 101-43140-303Engineering Fees2097828$1,058.00 <br />SERV THRU 6-2-23 <br />Total <br />$12,344.50 <br />07/12/23 <br />36070THE TITLE GROUP INC. <br />G 101-11500Accounts Receivable$22.941828 FOX RUN - OVER PD FINAL UT BILL <br />G 101-11500Accounts Receivable$97.807138 PETERSON TRAIL - OVER PD FINAL UT <br />BILL <br />Total <br />$120.74 <br />07/12/23 <br />36071TRU GREEN - CHEM LAWN <br />E 101-42280-300Professional Srvs178917527$123.24LAWN CARE - CITY HALL <br />E 101-45202-300Professional Srvs178917527$2,419.78LAWN CARE - PARKS <br />Total <br />$2,543.02 <br />07/12/23 <br />36072 <br />XCEL ENERGY <br />Other Utilities$21.231745 MAIN STREET - SERV THRU 7-6-23 <br />E 101-43140-386 <br />E 101-43140-386Other Utilities$248.721682 MAIN ST - SERV THRU 7-6-23 <br />E 101-43140-386Other Utilities$21.237098 CENTERVILLE RD - SERV THRU 7-6-23 <br />E 101-45202-380Utilities$682.856970 LAMOTTE RD - SERV THRU 7-5-23 <br />E 101-45202-380Utilities$28.221601 LAMOTTE DR - SERV THRU 7-6-23 <br />Total <br />$1,002.25 <br />$337,690.23 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$223,245.08 <br />401 Escrow/Legal/Engineering$14,501.50 <br />409 CAPITAL EQUIPMENT REPLACEMENT$19,938.00 <br />601 Water Fund$24,953.00 <br />602 Sewer Fund$31,091.90 <br />603 Storm Water Fund$776.85 <br />604 GARBAGE$18,385.72 <br />605 RECYCLE SERVICE$4,798.18 <br />$337,690.23 <br /> <br />