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12/06/24 10:34 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 12-11-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />12/11/24 <br />37254 <br />SAFEGUARD SECURITY <br />Professional Srvs68148$59.95CITY HALL MONTHLY ALARM MONITORING <br />E 101-42280-300 <br />Total <br />$59.95 <br />12/11/24 <br />37255TITLE SMART INC <br />G 101-11500Accounts Receivable$41.311976 ROBIN LN S - REFUND OVER PYMT <br />BALANCE <br />Total <br />$41.31 <br />12/11/24 <br />37256TRI-STATE BOBCAT, INC. <br />E 101-43000-410Rentals (GENERAL)E36937$1,650.00CHARGE FOR USAGE OF DISC CHIPPER <br />Total <br />$1,650.00 <br />12/11/24 <br />37257TWIN CITY HEATING & AIR <br />E 101-45202-300Professional Srvs79826751$400.006970 LAMOTTE - PARK BLDG - AFTER HR <br />EMERGENCY CALL <br />Total <br />$400.00 <br />12/11/24 <br />37258XCEL ENERGY <br />E 101-45202-380Utilities$22.1051-8309227-5 - 1601 LAMOTTE DR - SERV THRU <br />12-3-24 <br />E 101-45202-380Utilities$301.851601 LAMOTTE DR - SERV THRU 12-3-24 <br />Total <br />$323.95 <br />$173,596.22 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$125,694.48 <br />401 Escrow/Legal/Engineering$10,000.00 <br />601 Water Fund$5,166.60 <br />602 Sewer Fund$1,741.31 <br />604 GARBAGE$23,560.90 <br />605 RECYCLE SERVICE$7,432.93 <br />$173,596.22 <br /> <br />