Laserfiche WebLink
10/06/23 9:45 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 92923 pr,10-11-23PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-42280-650Lawn Mowing37037$361.06LAWN CARE - SERV THRU SEPT. 2023 <br />E 101-45202-650Lawn Mowing37037$5,303.70LAWN CARE - SERV THRU SEPT. 2023 <br />E 101-43000-650Lawn Mowing37037$1,512.24LAWN CARE - SERV THRU SEPT. 2023 <br />Total <br />$7,432.00 <br />10/11/23 <br />36250RAINBOW TREECARE <br />E 101-42280-300Professional Srvs472587$247.78CITY HALL - TREE INVENTORY <br />E 101-45202-300Professional Srvs472587$1,982.22PARKS - TREE INVENTORY <br />Total <br />$2,230.00 <br />10/11/23 <br />36251REPUBLIC SERVICES, INC. <br />E 604-43230-300Professional Srvs0899-004294$20,279.13GARBAGE SERVICES FOR SEPT. 2023 <br />E 605-45350-300Professional Srvs0899-004294$6,861.26RECYCLING SERVICE FOR SEPT. 2023 <br />Total <br />$27,140.39 <br />10/11/23 <br />36252RICE CREEK WATERSHED DISTRICT <br />E 401-43000-300Professional Srvs2023-017$45.0021-022 - REHBEIN COMMERCIAL <br />E 401-43000-300Professional Srvs2023-017$22.5021-040 - REHBEIN INDUSTRIAL <br />E 401-43000-300Professional Srvs2023-017$22.501333 MOUND TRIL - 23-022 <br />E 401-43000-300Professional Srvs2023-017$45.0022-013 - AMAZON <br />E 401-43000-300Professional Srvs2023-017$15.0021-0137 - CV MAXI STORAGE <br />Total <br />$150.00 <br />10/11/23 <br />36253SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs60308$59.95CITY HALL ALARM MONITORING W/ SERVICE <br />PLAN <br />Total <br />$59.95 <br />10/11/23 <br />36254SENSAPHONE <br />E 602-43200-300Professional Srvs$149.70SENTINEL ANNUAL CELLULAR RE <br />E 601-49400-300Professional Srvs$149.70SENTINEL ANNUAL CELLULAR RE <br />Total <br />$299.40 <br />10/11/23 <br />36255XCEL ENERGY <br />E 101-45202-380Utilities$27.631601 LAMOTTE DR - SERV THRU 10-4-23 <br />E 101-43140-386Other Utilities$21.257098 CENTERVILLE RD - SERV THRU 10-4-23 <br />E 101-43140-386Other Utilities$21.251745 MAIN ST - SERV THRU 10-4-23 <br />E 101-43140-386Other Utilities$300.051682 MAIN STREET - SERV THRU 10-4-23 <br />E 101-45202-380Utilities$146.016970 LAMOTTE DR - SERV THRU 10-3-23 <br />Total <br />$516.19 <br />$361,692.28 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$202,853.33 <br />401 Escrow/Legal/Engineering$150.00 <br />452 City Street Projects$120,997.84 <br />601 Water Fund$2,523.73 <br />602 Sewer Fund$5,687.99 <br />604 GARBAGE$22,618.13 <br />605 RECYCLE SERVICE$6,861.26 <br />$361,692.28 <br /> <br />