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07/02/24 4:34 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 071024PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$28,619.96 <br />07/10/24 <br />36870RICE CREEK WATERSHED DISTRICT <br />E 401-43000-300Professional Srvs2024-07$142.50OLD MILL ESTATES - 18-071- MCM4 PRIVATE <br />SITE INSPECTION SERVICE THRU 4-1 -6-30-21 <br />E 401-43000-300Professional Srvs2024-07$60.00CENTERVILLE MAXI STORAGE - 21-137- MCM4 <br />PRIVATE SITE INSPECTION SERVICE THRU 4- <br />1 -6-30-21 <br />E 603-43000-300Professional Srvs2024-07$30.00FRITCHE PROJECT 23-026 - MCM4 PRIVATE <br />SITE INSPECTION SERVICE THRU 4-1 -6-30-21 <br />E 603-43000-300Professional Srvs2024-07$60.001333 MOUND TRAIL - 23-055 - MCM4 PRIVATE <br />SITE INSPECTION SERVICE THRU 4-1 -6-30-21 <br />Total <br />$292.50 <br />07/10/24 <br />36871STANTEC CONSULTING SERVICES IN <br />E 452-43140-303Engineering Fees2247874$814.50CENTERVILLE 2022 THIN OVERLAY & PARKING <br />LOT - SERV THRU 5-31-24 <br />E 101-41950-303Engineering Fees2247875$81.50GENERAL SERVICES - SERV THRU 5-31-24 <br />Engineering Fees2247875$362.00STORM WATER SERVICES - SERV TJRI 5-31-24 <br />E 603-43000-303 <br />E 601-49400-303Engineering Fees2247875$452.50WATER - SERV THRU 5-31-24 <br />E 602-43200-303Engineering Fees2247875$271.50SEWER - SERV THRU 5-31-24 <br />Engineering Fees2247875$3,433.75LALONDE PROPERTY - 5-31-24 <br />E 401-41950-303 <br />Total <br />$5,415.75 <br />07/10/24 <br />36872TASC <br />Professional SrvsIN3138084$26.74ADMINISTRATIVE FEES - COBRA - SERV <br />E 101-41400-300 <br />THRU 8-31-24 <br />Total <br />$26.74 <br />07/10/24 <br />36873USA BLUE BOOK <br />E 601-49400-210Operating SuppliesINV00391523$191.48INVERTED PAINT APWA - BLUE CASE <br />Total <br />$191.48 <br />07/10/24 <br />36874WINNICK SUPPLY <br />E 101-43000-220Repair/Maint Supply047443$238.98STEEL FLAT, ANGLES, TUBES <br />Total <br />$238.98 <br />$279,262.52 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$194,707.42 <br />401 Escrow/Legal/Engineering$6,282.50 <br />409 CAPITAL EQUIPMENT REPLACEMENT$20,653.50 <br />452 City Street Projects$814.50 <br />601 Water Fund$1,105.58 <br />602 Sewer Fund$24,998.06 <br />603 Storm Water Fund$452.00 <br />604 GARBAGE$23,058.74 <br />605 RECYCLE SERVICE$7,190.22 <br />$279,262.52 <br /> <br />