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10/03/24 11:03 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 10-09-24pay,093024paypnspayroll <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$28.30 <br />10/09/24 <br />37099TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/V06769$1,154.09REPAIRS - SECOND STAGE DRIVE MOTOR <br />LEAKING - SNOW BLOWER <br />Repairs/Maint Machinery/V06770$1,188.93REPAIRS - SECOND STAGE DRIVE MOTOR <br />E 101-43000-404 <br />LEAKING HYDRAULIC OIL <br />E 101-43000-404Repairs/Maint Machinery/V06900$584.32OIL CHANGE & FILETER/OUTER & INNER AIR/ <br />ANTIFREEZE <br />Total <br />$2,927.34 <br />10/09/24 <br />37100 <br />USA BLUE BOOK <br />Operating SuppliesINV00481397$280.51CUSTOM MARKING FLAGS <br />E 601-49400-210 <br />Operating SuppliesINV00481397$280.51CUSTOM MARKING FLAGS <br />E 602-43200-210 <br />Total <br />$561.02 <br />10/09/24 <br />37101ZEIGLER INC. <br />E 101-43000-404Repairs/Maint Machinery/IN001623216$11.83GASKETS (PLOW TRUCK) <br />E 101-43000-404Repairs/Maint Machinery/IN001623703$2,255.21TURBO GP-BAS <br />Total <br />$2,267.04 <br />$271,797.00 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$199,418.52 <br />401 Escrow/Legal/Engineering$13,030.62 <br />601 Water Fund$5,227.49 <br />602 Sewer Fund$24,966.61 <br />604 GARBAGE$25,718.84 <br />605 RECYCLE SERVICE$3,434.92 <br />$271,797.00 <br /> <br />