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12/08/23 7:47 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 11-30-23epay,11-30-23epay2,11-30-23epay3,12-13-23PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 604-43230-300Professional Srvs$6,378.760899-004333RECYCLING - THRU 11-30-23 <br />E 605-45350-300Professional Srvs0899-004333$20,891.16GARBAGE - THRU 11-30-23 <br />Total <br />$27,269.92 <br />12/13/23 <br />36384SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs$59.95MONTHLY FIRE ALARM MONITORING 61397 <br />W/SERVICE PLAN CITY HALL <br />Total <br />$59.95 <br />12/13/23 <br />36385 <br />TASC <br />E 101-41400-300Professional SrvsIN2936632$742.38PARTICIPANT & MEMBERSHIP FEES THRU 1-1- <br />24 THRU 12-31-22 <br />E 101-41400-300Professional Srvs$26.74ADMINISTRATIVE FEES - COBRA SERV THRU 1-IN2936632 <br />31-24 <br />Total <br />$769.12 <br />12/13/23 <br />36386TASK MASTERS HANDYMAN SERVICES INC. <br />Capital Outlay (GENERAL)2981$13,009.001615 WIDGEON CIRCLE - FINAL PYMT CITY <br />E 603-43000-500 <br />PORTION <br />E 603-43000-500Capital Outlay (GENERAL)2981$13,009.001605 WIDEGON CIRCLE - FINAL PYMT CITY <br />PORTION <br />Total <br />$26,018.00 <br />12/13/23 <br />36387TRI-STATE BOBCAT, INC. <br />Repairs/Maint Machinery/EA29753$694.29EDGE CUTTING <br />E 101-43000-404 <br />Repairs/Maint Machinery/EA29759$308.0610X16.5 SKZ TIRE REPAIR <br />E 101-43000-404 <br />Total <br />$1,002.35 <br />12/13/23 <br />36388VETTER'S ELECTRIC <br />E 452-43140-500Capital Outlay (GENERAL)10171$39,985.00WORK AT CITY HALL PARKING LOT <br />ELECTRICAL (LIGHTS) <br />Total <br />$39,985.00 <br />12/13/23 <br />36389CITY OF CENTERVILLE - MASTERCA <br />E 101-42280-220Repair/Maint Supply$20.48SUPPLIES <br />ENDICIA ON LINE POSTAGE FEES <br />E 101-41400-322Postage$9.95 <br />ZOOM <br />E 101-41400-430Miscellaneous$15.99 <br />CLEANING SUPPLIES - SUPPLES FOR <br />E 101-42280-220Repair/Maint Supply$733.09 <br />CITY HALL FRONT HEATER <br />E 101-42400-212Motor Fuels$164.41 <br />FUEL <br />E 101-43000-212Motor Fuels$343.88 <br />FUEL <br />E 101-43000-220Repair/Maint Supply($36.40) <br />REPAIR & MAINT SUPPLY CREDIT <br />Miscellaneous$53.94 <br />E 101-43000-430 <br />RETURN AN ITEM AND MAILED BACK <br />Repairs/Maint Machinery/E$171.42 <br />E 101-43000-404 <br />TRUCK REPAIRS <br />E 101-43000-404Repairs/Maint Machinery/E$1,633.36 <br />NEW TRUCK TIRES <br />E 101-43000-220Repair/Maint Supply($139.99) <br />CREDIT - SUPPLIES <br />E 452-43140-300Professional Srvs$745.62 <br />OLD MILL ESTATES - TRAIL/SIDEWALK <br />E 101-43000-210Operating Supplies($502.16)OPERATING SUPPLIES RETURNED <br />Total <br />$3,213.59 <br />$219,491.63 <br />10100 <br /> <br />