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06/07/24 1:09 PM <br />CITY OF CENTERVILLE <br />Page 7 <br />*Check Detail Register© <br />Batch: 052425 pay payroll,052924PAY,061224pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-41910-350Ord., Pub. Hearings, etc.807663$71.04PUBLIC HEARING - EROSION <br />Total <br />$384.80 <br />06/12/24 <br />36806R.J.S PROPERTY MAINTENANCE <br />E 101-42280-650Lawn Mowing38295$83.33WEED SPRAYING <br />E 101-42280-650Lawn Mowing38542$360.00LAWN MOWING SERVICES THRU MAY 2024 <br />E 101-45202-650Lawn Mowing38542$4,132.00LAWN MOWING SERVICES THRU MAY 2024 <br />E 101-43000-650Lawn Mowing38542$2,556.00LAWN MOWING SERVICES THRU MAY 2024 <br />E 101-45202-650Lawn Mowing38542$83.34LAWN MOWING SERVICES THRU MAY 2024 <br />E 101-43000-650Lawn Mowing38542$83.33LAWN MOWING SERVICES THRU MAY 2024 <br />Total <br />$7,298.00 <br />06/12/24 <br />36807RECYCLE TECHNOLOGIES <br />E 101-45350-300Professional Srvs246177$1,213.65RECYCLING EVENT <br />Total <br />$1,213.65 <br />06/12/24 <br />36808REHBEINS BLACK DIRT <br />E 101-43000-220Repair/Maint Supply13862$51.00BLACK DIRT <br />E 101-43000-220Repair/Maint Supply13928$51.00BLACK DIRT <br />Total <br />$102.00 <br />06/12/24 <br />36809 <br />REPUBLIC SERVICES, INC. <br />Professional Srvs0899-004475$21,167.16GARBAGE SERVICES THRU MAY 2024 <br />E 604-43230-300 <br />Professional Srvs0899-004475$7,173.32RECYCLING SERVICES THRU MAY 204 <br />E 605-45350-300 <br />Total <br />$28,340.48 <br />06/12/24 <br />36810RICE CREEK WATERSHED DISTRICT <br />E 603-43000-300Professional Srvs2024-04$16,897.75MOA FOR FEMA MODELING - HOUSTON <br />ENGINEERING INVOICES <br />Total <br />$16,897.75 <br />06/12/24 <br />36811SAFEGUARD SECURITY <br />E 101-43000-300Professional Srvs64685$214.00RPLACE WATER DAMAGE PULL STATION IN <br />TRUCK BAYU <br />MONTHLY FIRE ALARM MONITORING W/SERV <br />E 101-42280-300Professional Srvs64782$59.95 <br />PLAN (CITY HALL) <br />Total <br />$273.95 <br />06/12/24 <br />36812SEAN LABONNE <br />E 101-45201-371Music in the Park$350.00BLEEDING HEART - MUSIC IN PARK - 7-23-24 <br />Total <br />$350.00 <br />06/12/24 <br />36813 <br />TASC <br />E 101-41400-300Professional SrvsIN3111065$26.74ADMINISTRATIVE FEE - COBRA - SERV THRU 7- <br />31-24 <br />Total <br />$26.74 <br />06/12/24 <br />36814TITLE SMART INC <br />G 101-11500Accounts Receivable$120.50REPLACEMENT CK- 2007 WILLOW CIR - OVER <br />PYMT ON FINAL UT BILL (CK LOST) <br />Total <br />$120.50 <br />06/12/24 <br />36815TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/V05871$1,755.12REPAIRS TO BOBCAT <br />Total <br />$1,755.12 <br />06/12/24 <br />36816XCEL ENERGY <br />E 101-43140-386Other Utilities$16.181745 MAIN STREET - SERV THRU 6-5-24 <br /> <br />