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02/06/25 4:16 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 021225pay,021225pay2,020625PAY3 <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-45202-220Repair/Maint Supply$99.671229199-INIRRIGATION SYSTEM - REP. CAP CE BLANK & <br />WASH, QUICK JET ADAPTER AND PARTS <br />Total <br />$99.67 <br />02/12/25 <br />37398 <br />VERIZON <br />E 101-42400-321Telephone6103171277$70.28CELL PHONE - SERV THRU 1-9-25 <br />E 101-43000-321Telephone6103171277$70.29CELL PHONE - SERV THRU 1-9-25 <br />E 601-49400-321Telephone6103171277$70.29CELL PHONE - SERV THRU 1-9-25 <br />E 602-43200-321Telephone6103171277$70.28CELL PHONE - SERV THRU 1-9-25 <br />E 603-43000-321Telephone6103171277$40.01TABLET - SERV THRU 1-9-25 <br />Total <br />$321.15 <br />02/12/25 <br />37399VETTER'S ELECTRIC <br />E 101-43000-300Professional Srvs11025$1,730.26PUBLIC WORK BLDG - CONNECTORS <br />SUBMERGED IN WATER - REPLACE INITIAL <br />CONNECTOR & NEW CONTROLLER <br />Total <br />$1,730.26 <br />02/12/25 <br />37400WINNICK SUPPLY <br />E 101-43000-210Operating Supplies062707$60.00SHOP SUPPLIES <br />Total <br />$60.00 <br />02/12/25 <br />37401ZIEGLER INC. <br />E 101-43000-404Repairs/Maint Machinery/IN001782565$228.90TRUCK MAINT. <br />Total <br />$228.90 <br />02/12/25 <br />37402KWIK TRIP, INC. <br />G 101-24511Developer Escrow$40,449.00RELEASE REMAINING ESCROW BALANCE FOR <br />TURN LANE <br />Total <br />$40,449.00 <br />$286,970.62 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$181,939.74 <br />353 2021A REFUNDING BOND$2,150.00 <br />401 Escrow/Legal/Engineering$23,347.17 <br />452 City Street Projects$401.40 <br />601 Water Fund$1,676.78 <br />602 Sewer Fund$47,527.93 <br />603 Storm Water Fund$40.01 <br />604 GARBAGE$22,690.79 <br />605 RECYCLE SERVICE$7,196.80 <br />$286,970.62 <br />75 <br /> <br />