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10/03/24 11:03 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 10-09-24pay,093024paypnspayroll <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-42800-300Professional Srvs$1,850.00FOOD SHELF DONATION FOR CENTENNIAL <br />FIRE EVENT <br />Total <br />$1,850.00 <br />10/09/24 <br />37087 <br />MET LIFE INSURANCE CO. <br />Dental Insurance$307.17NOV. DENTAL INS <br />G 101-21716 <br />Total <br />$307.17 <br />10/09/24 <br />37088MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440MWCC Charges0001178040$24,393.96NOVEMBER 2024 WASTE WATER SERVICE <br />Total <br />$24,393.96 <br />10/09/24 <br />37089MIDC ENTERPRISES <br />E 101-45202-220Repair/Maint SupplyI0051942$695.69NELSON FILTER ASSY. INTERNAL VALVE - <br />IRRIGATION SYSTEM AT THE PARK <br />Total <br />$695.69 <br />10/09/24 <br />37090NYKANEN INSPECTIONS LLC <br />E 101-42403-300Professional Srvs$200.00ELECTRICAL INSPECTIONS THRU 9-30-24 <br />Total <br />$200.00 <br />10/09/24 <br />37091PETERSON, BRIAN <br />E 601-49400-460MCES GRANT EXP$150.00SMART IRRIGATION CONTROLLER (GRANT) <br />Total <br />$150.00 <br />10/09/24 <br />37092PRESS PUBLICATIONS <br />E 101-41400-350Ord., Pub. Hearings, etc.816200$71.04ORD. 137 <br />E 101-41910-350Ord., Pub. Hearings, etc.816201$159.84VARIANCE/MAP <br />E 101-41910-350Ord., Pub. Hearings, etc.816202$47.36PUBILC HEARING - M1 & M2 <br />Total <br />$278.24 <br />10/09/24 <br />37093PROPEL INVESTMENTS, LLC <br />G 401-24510Other Escrow$1,000.00ESCROW RELEASE - INTERIUM USE PERMIT <br />APPL OPERATION OF HAIR SALON - 7087 <br />CENTERVILLE RD <br />Total <br />$1,000.00 <br />10/09/24 <br />37094RACHEL DEVELOPMENT INC, <br />G 401-24510Other Escrow$2,030.62REFUND REMAINING ESCROW FOR <br />CUP/REZONE/DEPOSIT <br />Total <br />$2,030.62 <br />10/09/24 <br />37095REPUBLIC SERVICES, INC. <br />E 604-43230-300Professional Srvs0899-004561$21,429.84SEPT. 2024 GARBAGE SERVICES <br />E 605-45350-300Professional Srvs0899-004561$3,434.92SEPT. 2024 REYCLING SERVCES (INCLUDES <br />CREDIT) <br />Total <br />$24,864.76 <br />10/09/24 <br />37096 <br />RP MANAGEMENT INC. <br />E 101-41400-810Refunds & Reimb.$55.00PRO-RATED REFUND - RENTAL APPL <br />Total <br />$55.00 <br />10/09/24 <br />37097SAFEGUARD SECURITY <br />E 101-41400-300Professional Srvs66991$59.95MONTHLY ALARM MONITORING W/SERVICE <br />PLAN <br />Total <br />$59.95 <br />10/09/24 <br />37098 <br />TASC <br />E 101-41400-300Professional SrvsIN3220368$28.30ADMINISTRATIVE FEE - COBRA <br /> <br />