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04/03/25 1:46 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 040925pay,033125pr6 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 401-43000-300Professional Srvs2025-02$187.50OLD MILL ESTATES - 1ST QTR <br />Total <br />$187.50 <br />04/09/25 <br />37515STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2366582$163.00GENERAL - SERV THRU 12-31-24 <br />E 101-41910-303Engineering Fees2366582$135.75P & Z - SERV THRU 12-31-24 <br />E 603-43000-303Engineering Fees2366582$565.50BRIAN DR - STORM POND SERV THRU 12-31-24 <br />E 452-43140-303Engineering Fees2366582$6,536.002025 THIN MILL & OVERLAY - SERV THRU 12- <br />31-24 <br />Total <br />$7,400.25 <br />04/09/25 <br />37516 <br />SURPLUS SERVICES <br />E 101-43000-200Office Supplies (GENERA20041826$24.00P.W. OFFICE SUPPLIES <br />Total <br />$24.00 <br />04/09/25 <br />37517WHITE BEAR LOCKSMITH <br />E 101-43000-300Professional Srvs35567$62.50P.W. NEW EMPLOYEE KEYS <br />Total <br />$62.50 <br />04/09/25 <br />37518ZIEGLER INC. <br />E 101-43000-404Repairs/Maint Machinery/IN001845211$51.30REPAIR & MAINT. PARTS FOR EQUIP <br />Total <br />$51.30 <br />$410,529.12 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$320,676.61 <br />401 Escrow/Legal/Engineering$187.50 <br />452 City Street Projects$6,713.38 <br />601 Water Fund$9,032.50 <br />602 Sewer Fund$40,683.56 <br />603 Storm Water Fund$622.52 <br />604 GARBAGE$25,416.55 <br />605 RECYCLE SERVICE$7,196.50 <br />$410,529.12 <br />38 <br /> <br />