Laserfiche WebLink
01/05/24 11:10 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 01-10-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 353-47000-610Interest$10,400.001,255,000 GEN OBLIG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br />E 353-47000-620Fiscal Agent s Fees$495.001,255,000 GEN OBLIG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br />Total <br />$370,440.00 <br />01/10/24 <br />36444NYKANEN INSPECTIONS LLC <br />E 101-42403-300Professional Srvs$927.83ELECTRICAL INSPECTIONS THRU 12-31-23 <br />Total <br />$927.83 <br />01/10/24 <br />36445PRESS PUBLICATIONS <br />E 101-41400-430Miscellaneous790973$230.00HONORING OUR HEROES BANNER AD <br />Total <br />$230.00 <br />01/10/24 <br />36446REPUBLIC SERVICES, INC. <br />E 604-43230-300Professional Srvs0899-004436$20,279.13GARBAGE SERVICES THRU 12-31-23 <br />E 605-45350-300Professional Srvs0899-004436$6,378.76RECYCLING SERVICES THRU 12-31-23 <br />Total <br />$26,657.89 <br />01/10/24 <br />36447RICE CREEK WATERSHED DISTRICT <br />E 401-43000-300Professional Srvs2023-21$15.00AMAZON - 20-013 <br />E 401-43000-300Professional Srvs2023-21$15.00CV MAXI STORAGE 21-137 <br />E 401-43000-300Professional Srvs2023-21$15.001333 MOUND TRAIL - 23-055 <br />Total <br />$45.00 <br />36448 01/10/24 SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs61946$59.952024 MONTHLY FIRE ALARM MONITORING <br />W/SERVICE PLAN CITY HALL <br />Total <br />$59.95 <br />01/10/24 <br />36449SENSUS METERING SYSTEMS <br />E 601-49400-400Computer, Copier Main. CZA23024101$1,949.942024 SOFTWARE SUPPORT <br />Total <br />$1,949.94 <br />01/10/24 <br />36450TASC <br />E 101-41400-300Professional SrvsIN2964069$26.74ADMINISTRATION FEE - COBRA THRU 2-29-23 <br />Total <br />$26.74 <br />01/10/24 <br />36451TITLE SMART INC <br />G 101-11500Accounts Receivable$69.217219 MILL RD - OVER PD FINAL UT BILL - K. <br />WELK <br />Total <br />$69.21 <br />$693,925.76 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$254,643.29 <br />351 2009 A Bond - 2009 Str. Proj.$259,545.00 <br />353 2021A REFUNDING BOND$110,895.00 <br />401 Escrow/Legal/Engineering$45.00 <br />601 Water Fund$15,489.50 <br />602 Sewer Fund$25,352.08 <br />604 GARBAGE$21,577.13 <br />605 RECYCLE SERVICE$6,378.76 <br />$693,925.76 <br /> <br />