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08/03/23 3:41 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 081223PAY,PSN CHARGES JULY,080323PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-41400-200Office Supplies (GENERA23-031998$235.15BLUE LASER ACCT. PAY CHECKS <br />Total <br />$235.15 <br />08/09/23 <br />36116RUNNING VENTURES <br />E 101-45201-3735/8k Run/WalkRV150723$2,028.735/8K FETE DES LACS RUN- 7-15-23 <br />Total <br />$2,028.73 <br />08/09/23 <br />36117SAFEGUARD SECURITY <br />Professional Srvs59256$59.95CITY HALL - MONTHLY ALARM MONITORING & <br />E 101-42280-300 <br />SERVICE PLAN <br />Total <br />$59.95 <br />08/09/23 <br />36118STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2110189$116.25GENERAL - SERV THRU 6-30-23 <br />E 101-41910-303Engineering Fees2110189$130.25P & Z - SERV THRU 6-30-23 <br />E 401-41950-303Engineering Fees2110189$432.50REHBEIN COMMERCIAL - SERV THRU 6-30-23 <br />E 401-41950-303Engineering Fees2110189$533.00REHBEIN INDUSTRIAL - SERV THRU 6-30-23 <br />E 401-41950-303 <br />Engineering Fees2110189$187.00SUTTON TRANSPORT - SERV THRU 6-30-23 <br />E 401-41950-303 <br />Engineering Fees2110189$828.75GUYS & DOLLS PUD - SERV THRU 6-30-23 <br />E 101-41950-303 <br />Engineering Fees2110190$1,832.002022 THIN OVERLAY & PARKING LOT IMPROV - <br />SERV THRU 6-30-23 <br />Total <br />$4,059.75 <br />08/09/23 <br />36119STUTTGEN, BRYAN - RHONDA <br />G 401-24510Other Escrow$10,500.0020-099 - 1825 MAIN ST - ESCROW RELEASE <br />Total <br />$10,500.00 <br />36120 08/09/23 TJB REMODELING, LLC <br />G 401-24510Other Escrow$3,000.0022-081 1937 EAGLE TRL - ESCROW RELEASE <br />Total <br />$3,000.00 <br />08/09/23 <br />36121TRI-STATE BOBCAT, INC. <br />E 409-43000-500Capital Outlay (GENERALA23949$3,400.00PROTECTION PLUS BOBCAT WARRANTY <br />Total <br />$3,400.00 <br />08/09/23 <br />36122ULINE <br />E 101-43000-210Operating Supplies165907584$228.71RUST-OLEUM PAINT WHITE & ADDITIVE <br />Total <br />$228.71 <br />08/09/12 <br />36123RYAN COMPANIES US, INC. <br />G 401-24510Other Escrow$210.00VARIANCE ESCROW RELEASE LESS <br />EXPENSES - AMAZON <br />Total <br />$210.00 <br />$213,954.57 <br />10100 MIDWESTONE BANK <br /> <br />