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07/12/23 3:20 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 63023item returnfee,071223PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$6,595.28 <br />07/12/23 <br />36059PAUL AND WENDY DEGLER <br />G 101-11500Accounts Receivable$185.487264 MOUND CT - OVER PD FINAL UT BILL <br />Total <br />$185.48 <br />07/12/23 <br />36060POSTMASTER <br />E 101-45350-322Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />E 603-43000-322Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />E 601-49400-322Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />E 602-43200-322Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />Total <br />$2,000.00 <br />07/12/23 <br />36061R.J.S PROPERTY MAINTENANCE <br />E 101-45202-650Lawn Mowing35996$3,676.33LAWN MOWING SERVICES <br />E 101-42280-650Lawn Mowing35996$270.81LAWN MOWING SERVICES <br />E 101-43000-650Lawn Mowing35996$1,435.86LAWN MOWING SERVICES <br />Total <br />$5,383.00 <br />07/12/23 <br />36062RECYCLE TECHNOLOGIES <br />E 101-45350-300Professional Srvs237063$902.90RECYCLING EVENT - 7-8-23 <br />Total <br />$902.90 <br />07/12/23 <br />36063REPUBLIC SERVICES, INC. <br />E 101-45350-300Professional Srvs0894-006261$1,400.00CLEAN UP DAYS - LAMOTTE PARK <br />E 605-45350-300Professional Srvs0899-004232$4,798.18RECYCLING SERVICES - THRU 6-30-23 <br />E 604-43230-300Professional Srvs0899-004232$18,385.72GARBAGE SERVICES - THRU 6-30-23 <br />Total <br />$24,583.90 <br />07/12/23 <br />36064RESULTS TITLE*** <br />G 101-11500Accounts Receivable$168.557189 SHAD AVE - OVER PD FINAL UT BILL <br />Total <br />$168.55 <br />07/12/23 <br />36065RICE CREEK WATERSHED DISTRICT <br />E 401-43000-300Professional Srvs2023-13$15.0022-019 - 2050-2070 MAIN STREET <br />E 401-43000-300Professional Srvs2023-13$60.0021-022 - REHBEIN COMMERCIAL <br />E 401-43000-300Professional Srvs2023-13$30.0021-040 - REHBEIN INDUSTRIAL <br />E 401-43000-300Professional Srvs2023-13$22.5021-037 - CENTERVILLE MAXI STORAGE <br />E 401-43000-300Professional Srvs2023-13$30.0022-013 - AMAZON <br />Total <br />$157.50 <br />07/12/23 <br />36066RIVER CITY RHYTHM <br />E 101-50000-490Community Event$850.002023 FETE DES LACS PARADE <br />Total <br />$850.00 <br />07/12/23 <br />36067SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs58707$59.95MONTHLY FIRE ALARM MONITORING <br />W/SERVICE PLAN - CITY HALL <br />Total <br />$59.95 <br />07/12/23 <br />36068ST. PAUL CLOWN CLUB <br />E 101-50000-490Community Event$300.002023 FETE DES LACS PARADE <br />Total <br />$300.00 <br /> <br />