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11/13/24 10:09 AM <br />CITY OF CENTERVILLE <br />Page 7 <br />*Check Detail Register© <br />Batch: 11-13-24 pay,1031-24PAY,10-24-24tasc,111324PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />37200 11/13/24 <br />TRU 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 />11/13/24 <br />37201VERIZON <br />E 101-42400-321Telephone9975880042$70.29CELL PHONE - SERV THRU 10-9-24 <br />E 101-43000-321Telephone9975880042$70.29CELL PHONE - SERV THRU 10-9-24 <br />E 601-49400-321Telephone9975880042$70.28CELL PHONE - SERV THRU 10-9-24 <br />E 602-43200-321Telephone9975880042$70.28CELL PHONE - SERV THRU 10-9-24 <br />E 603-43000-321Telephone9975880042$40.01TABLET - SERV THRU 10-9-24 <br />Total <br />$321.15 <br />11/13/24 <br />37202WALLGREEN, TIM & SHERRI <br />G 101-11500Accounts Receivable$124.911813 FOX RUN - OVER PD FINAL UT BILL <br />Total <br />$124.91 <br />11/13/24 <br />37203XCEL ENERGY <br />E 101-43140-386Other Utilities$15.807098 CENTERVILLE RD - SERV THRU 11-3-24 <br />E 101-45202-380Utilities$149.856970 LAMOTTE DR - SERV THRU 11-1-24 <br />E 101-45202-380Utilities$20.951601 LAMOTTE DR -SERV THRU 10-31-24 <br />E 101-43140-386Other Utilities$16.181745 MAIN STREET - SERV THRU 10-31-24 <br />E 101-43140-386Other Utilities$250.271682 MAIN STREET - SERV THRU 10-31-24 <br />Total <br />$453.05 <br />11/13/24 <br />37204ZEIGLER CAT <br />E 101-43000-404Repairs/Maint Machinery/IN001670202$97.43COUPLINGS & HOSE - LABOR <br />E 101-43000-404Repairs/Maint Machinery/IN001686023$30.45ELBOW, SEAL - O RING, CONNECTOR <br />Total <br />$127.88 <br />11/13/24 <br />37205ZYCH, RONALD & RACHEL <br />G 101-11500Accounts Receivable$195.376943 IVY CT - OVER PD FINAL UT BILL <br />Total <br />$195.37 <br />11/13/24 <br />37206RANDAL ROMES & ANN BLOODHART <br />G 101-11500Accounts Receivable$2,099.577264 MOUND CT - OVER PAID UTILITY BILL- <br />REFUND <br />Total <br />$2,099.57 <br />$256,437.02 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$180,932.45 <br />401 Escrow/Legal/Engineering$15,965.40 <br />601 Water Fund$3,512.83 <br />602 Sewer Fund$27,654.60 <br />603 Storm Water Fund$142.51 <br />604 GARBAGE$21,429.84 <br />605 RECYCLE SERVICE$6,799.39 <br />$256,437.02 <br /> <br />