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09/06/24 10:29 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 083124bankcharges,083024pr18,09-11-24payables <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$7,509.00 <br />09/11/24 <br />37024REALTECH TITLE, LLC <br />G 101-11500Accounts Receivable$300.007187 ROBIN LN W - REFUND - OVER PD FINAL <br />UT BILL <br />Total <br />$300.00 <br />09/11/24 <br />37025REPUBLIC SERVICES, INC. <br />E 605-45350-300Professional Srvs0899-004537$7,173.22AUGUST SERVICES <br />E 604-43230-300Professional Srvs0899-004537$21,429.84AUGUST SERVICES <br />Total <br />$28,603.06 <br />09/11/24 <br />37026SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs66439$59.95CITY HALL MONTHLY ALARM MONITORING <br />W/SERVICE PLAN <br />Total <br />$59.95 <br />09/11/24 <br />37027SHARPER HOMES <br />G 401-24505Sod Escrow$5,000.00ESCROW RELEASE - 22-003 - 1849 OLD MILL <br />RD <br />Total <br />$5,000.00 <br />09/11/24 <br />37028SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$114.33OCT. 2024 LIFE INS <br />G 101-21708Short Term Disability Ins$278.60OCT. 2024 SHORT TERM DISABILITY <br />Total <br />$392.93 <br />09/11/24 <br />37029 <br />SWANK MOTION PICTURES, INC. <br />Movie in the Park$490.00THE GARFIELD MOVIE - MOVE IN THE PARK <br />E 101-45201-374 <br />Total <br />$490.00 <br />09/11/24 <br />37030TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/A39430$41.58PARTS - BOLTS & NUTS <br />Total <br />$41.58 <br />09/11/24 <br />37031XCEL ENERGY <br />E 101-45201-380Utilities$23.271601 LAMOTTE DR - SERV THRU 9-3-24 <br />E 101-45202-380Utilities$121.606970 LAMOTTE DR - SERV THRU 9-3-24 <br />E 101-43140-386Other Utilities$16.181601 LAMOTTE DR - SERV THRU 9-3-24 <br />Total <br />$161.05 <br />$190,169.45 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$129,710.32 <br />401 Escrow/Legal/Engineering$5,000.00 <br />601 Water Fund$2,342.20 <br />602 Sewer Fund$24,513.87 <br />604 GARBAGE$21,429.84 <br />605 RECYCLE SERVICE$7,173.22 <br />$190,169.45 <br /> <br />