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11/08/24 12:17 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />*Check Detail Register© <br />Batch: 11-13-24 pay,1031-24PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />G 401-24510Other Escrow$2,024.19REHBEIN INDUSTRIAL ESCROW RELEASE <br />Total <br />$2,024.19 <br />11/13/24 <br />37190REPUBLIC SERVICES, INC. <br />E 605-45350-300Professional Srvs0899-004595$6,799.39RECYCLING - SERV THRU 10-31-24 <br />E 604-43230-300Professional Srvs0899-004595$21,429.84GARBAGE - SERV THRU 10-31-24 <br />Total <br />$28,229.23 <br />11/13/24 <br />37191SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs67607$59.95MONTHLY FIRE ALARM MONITORING W/ <br />SERVICE PLAN <br />Total <br />$59.95 <br />11/13/24 <br />37192SHEEHY CONSTRUCTION <br />E 101-43140-300Professional Srvs148$3,000.00RENTAL & INSTALLATION OF JERSEY <br />BARRIERS - CREATIVE KIDS DAYCARE <br />Total <br />$3,000.00 <br />11/13/24 <br />37193STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2298054$760.25GENERAL - SERV THRU 9-24-24 <br />E 603-43000-303Engineering Fees2298054$51.25CLEARWATER CREEK - STORMWATER UT - <br />SERV THRU 9-24-24 <br />E 603-43000-303Engineering Fees2298054$51.252024 RCWD RULE REVISION - STORMWATER <br />UT -- SERV THRU 9-24-24 <br />Total <br />$862.75 <br />11/13/24 <br />37194SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$279.83SHORT TERM DIS - DEC. 2024 <br />G 101-21715Life Insurance$116.79LIFE INS. - DEC. 2024 <br />Total <br />$396.62 <br />11/13/24 <br />37195SUTTON TRANSPORT, INC. <br />G 401-24510Other Escrow$6,715.48SUTTON TRANSPORT REMAINING ESCROW <br />RELEASE <br />Total <br />$6,715.48 <br />11/13/24 <br />37196TASC <br />E 101-41400-300Professional SrvsIN3248430$28.30ADMINSTRATIVE FEE - COBRA - SERV THRU <br />12-31-2024 <br />Total <br />$28.30 <br />11/13/24 <br />37197THILL, JOHN <br />E 101-41410-430Miscellaneous$196.59REIMBURSE FOR ALUMINULM BRACKET, <br />POWER STRIP & TWO SIDE TAPE & ZIP TIES - <br />ELECTIONS <br />Total <br />$196.59 <br />11/13/24 <br />37198TITLE SMART INC <br />G 101-11500Accounts Receivable$77.496873 MALLARD WAY - OVER PD FINAL UT BILL <br />Total <br />$77.49 <br />11/13/24 <br />37199TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/V06900$584.32REPAIRS & MAINT - OIL CHANGE, FILTER <br />Total <br />$584.32 <br />11/13/24 <br />37200TRU GREEN - CHEM LAWN <br />E 101-42280-640Turf - Fertilizer / Weed Co202489080$128.16LAWN CARE - CITY HALL <br />E 101-45202-640Turf - Fertilizer / Weed Co202489080$2,000.20LAWN CARE - PARKS <br />Total <br />$2,128.36 <br /> <br />