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08/22/24 4:39 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 082824PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />36956 08/28/24 <br />BRUMBAUGH, KAREN & KEN <br />G 401-24505Sod Escrow$816.83REIMBURSE FOR RIP RAP - BAYVIEW <br />Total <br />$816.83 <br />08/28/24 <br />36957CALLAHAN, CATHERINE & SEAN <br />G 401-24505Sod Escrow$816.83REIMBURSE FOR RIP RAP - BAYVIEW <br />Total <br />$816.83 <br />08/28/24 <br />36958CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C34509628$33.13P.W. COPIER - SERV THRU 8-31-24 <br />Total <br />$33.13 <br />08/28/24 <br />36959CENTERPOINT ENERGY <br />E 101-45202-380Utilities$29.066970 LAMOTTE DR - SERV THRU 7-26-24 <br />E 101-42280-380Utilities$94.791880 MAIN ST - SERV THRU 7-26-24 <br />E 602-43200-380Utilities$27.081785 PELTIER LAKE DR - SERV THRU 7-26-24 <br />E 101-43000-380Utilities$82.102085 W CEDAR ST - SERV THRU 7-26-24 <br />Total <br />$233.03 <br />08/28/24 <br />36960CITY OF CENTERVILLE <br />G 401-24505Sod Escrow$2,634.84401 ESCROW ACCT FOR UNFINISHED <br />LANDSCAPING FOR BAYVIEW <br />G 401-24510Other Escrow$5,932.66401 ESCROW ACCT FOR UNFINISHED <br />LANDSCAPING FOR BAYVIEW <br />Total <br />$8,567.50 <br />08/28/24 <br />36961CITY OF CENTERVILLE - MASTERCA <br />G 101-24500Bldg. Permit Surcharge$75.90BUILDING SURCHARGES - 2ND QTR <br />G 101-24501Plumbing Permit Surcharg$14.00PLUMBING SURCHARGES - 2ND QTR <br />G 101-24502Mech. Permit Surcharge$18.00MECHANICAL SURCHARGES - 2ND QTR <br />G 101-24503Elec. Permit Surcharge$19.00ELECTRICAL SURCHARGES - 2ND QTR <br />E 101-41110-331Travel Expenses$898.58R TAYLOR & D LOVE - CONFERENCE - <br />LODGING <br />E 101-41400-331Travel Expenses$356.66CONFERNCE LODGING - A. LEWIS <br />E 101-41400-322Postage$9.95ENDICIA FEES <br />E 101-41400-430Miscellaneous$77.23ZOOM SUBSCRIPTION & FLAGS <br />E 101-41400-441Conf. & Schooling$325.00T. BENDER - MUNICIPAL CLERKS ADVANCE <br />ACADEMY <br />E 101-42280-430Miscellaneous$99.92FOLDING CHAIRS <br />E 101-42400-212Motor Fuels$299.74FUEL <br />E 101-43000-200Office Supplies (GENERA$13.83PHONE CASE <br />E 101-43000-212Motor Fuels$1,044.37FUEL <br />E 101-43000-220Repair/Maint Supply$516.24SUPPLIES <br />E 101-43000-404Repairs/Maint Machinery/$1,132.28NEW TIRES FOR TRUCK <br />E 101-43000-430Miscellaneous$232.36ANNIVERSARY LUNCH - P PALZER 30 YRS <br />E 101-45201-3735/8k Run/Walk$1,204.00T-SHIRT SCREEN PRINTING 5/8 K RUN <br />E 101-45201-430Miscellaneous$67.34SNACKS & WATER <br />E 101-45202-220Repair/Maint Supply$138.93SUPPLIES <br />E 101-45202-225Landscaping Materials$48.90PLANTS - CORNERSTONE PARK <br />E 601-49400-322Postage$14.65POSTAGE - WATER SAMPLES <br />E 603-43000-441Conf. & Schooling$25.00T. PETERSON - STORM WATER CLASS <br />E 101-45202-220Repair/Maint Supply$282.70SUPPLIES <br />Total <br />$6,914.58 <br />08/28/24 <br />36962CORRPRO COMPANIES <br />E 601-49400-300Professional Srvs$925.00SINGLE PEDESTAL WATER TANK - 500,000 <br /> <br />