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Check # Check Date Vendor Name <br />37128 10/23/24 <br />G 101-11500 <br />G 101-11500 <br />37129 10/23/24 <br />E 101 -45202-650 <br />E 101 -42280-650 <br />E 101 -43000-650 <br />E 101 -45202-650 <br />E 101 -42280-650 <br />E 101 -43000-650 <br />37130 10/23/24 <br />E 101 -45350-300 <br />37131 10/23/24 <br />E 401-43000-300 <br />E 401-43000-300 <br />E 603-43000-300 <br />37132 10/23/24 <br />E 101-41400-200 <br />37133 10/23/24 <br />E 101 -45202-225 <br />37134 10/23/24 <br />E 101-43140-220 <br />37135 10/23/24 <br />G 101-11500 <br />37136 10/23/24 <br />G 101-11500 <br />37137 10/23/24 <br />G 101-11500 <br />CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 10-23-24 pay <br />Amount Invoice Comment <br />PREMIER TITLE INSURANCE AGENCY <br />Accounts Receivable $89.81 <br />Accounts Receivable $55.32 <br />Total $145.13 <br />R.J.S PROPERTY MAINTENANCE <br />Lawn Mowing <br />$83.34 <br />39780 <br />Lawn Mowing <br />$83.33 <br />39780 <br />Lawn Mowing <br />$83.33 <br />39780 <br />Lawn Mowing <br />$5,165.00 <br />40013 <br />Lawn Mowing <br />$450.00 <br />40013 <br />Lawn Mowing <br />$3,195.00 <br />40013 <br />Total <br />$9,060.00 <br />RECYCLE TECHNOLOGIES <br />Professional Srvs <br />Total <br />10/17/24 10:10 AM <br />Page 4 <br />1839 LARAMEE LN - OVER PD FINAL UT BILL <br />1825 LARAMEE LN - OVER PD FINAL UT BILL <br />WEED SPRAYING - SERV THRU SEPT <br />WEED SPRAYING - SERV THRU SEPT <br />WEED SPRAYING - SERV THRU SEPT <br />LAWN MOWING - SERV THRU SEPT <br />LAWN MOWING - SERV THRU SEPT <br />LAWN MOWING - SERV THRU SEPT <br />$1.215.25 249965 RECYLCING EVENT <br />RICE CREEK WATERSHED DISTRICT <br />Professional Srvs <br />$292.50 <br />2024-15 <br />Professional Srvs <br />$75.00 <br />2024-15 <br />Professional Srvs <br />$75.00 <br />2024-15 <br />Total <br />$442.50 <br />RITEWAY BUSINESS FORMS & DIGIT <br />Office Supplies (GENERA <br />$236.90 <br />24-32536 <br />Total <br />$236.90 <br />RIVARD COMPANIES, INC. <br />Landscaping Materials <br />$1,921.00 <br />507229 <br />Total <br />$1,921.00 <br />ROOFERS MART INC. <br />OLD MILL ESTATES - 18-071 <br />CENTERVILLE MAXI STORAGE - 21-137 <br />1333 MOUND TRAIL - 23-055 <br />LASER BLUE CHECKS <br />REC-STEP PLAYGROUND <br />Repair/Maint Supply $138.54 INVO14608 GAF MODIFIED TORCH SMOOTH <br />Total <br />$138.54 <br />SAMANTHA MAKI - MARK BUREKLE <br />Accounts Receivable <br />$45.72 <br />Total <br />$45.72 <br />SCHLEUSNER, ERIC <br />Accounts Receivable <br />$43.25 <br />Total <br />$43.25 <br />STEWART TITLE COMPANY <br />Accounts Receivable <br />$93.82 <br />Total <br />$93.82 <br />37138 10/23/24 SUN LIFE INSURANCE COMPANY <br />G 101-21715 Life Insurance $116.79 <br />G 101-21708 Short Term Disability Ins $279.83 <br />Total $396.62 <br />37139 10/23/24 THOMPSON, MARK <br />G 101-11500 Accounts Receivable $93.00 <br />1818 HOULE CIRCLE - REFUND OVER PYMT <br />ON FINAL UT BILL <br />2063 WILLOW CIRCLE - OVER PD ON FINAL UT <br />BILL <br />1968 72ND ST - OVER PD FINAL UT BILL <br />LIFE INS - SERV THRU 11-2024 <br />SHORT TERM DISABILITY - SERV THRU 11-2024 <br />1666 LAKELAND CIRCLE - OVER PD FINAL UT <br />BILL <br />