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05/08/25 1:46 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 043025,05-14-25pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$247.07 <br />05/14/25 <br />37567RECYCLE TECHNOLOGIES <br />E 101-45350-300Professional Srvs254275$1,017.25RECYCLING EVENT - MARCH 2025 <br />Total <br />$1,017.25 <br />05/14/25 <br />37568REPUBLIC SERVICES, INC. <br />Professional Srvs0899-004740$22,691.09GARBAGE SERVICE THRU APRIL 2025 <br />E 604-43230-300 <br />Professional Srvs0899-004740$7,196.50RECYCLING SERVICE THRU APRIL 2025 <br />E 605-45350-300 <br />Total <br />$29,887.59 <br />05/14/25 <br />37569SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs71123$59.95MONTHLY FIRE ALARM W/ SERVICE PLAN - <br />CITY HALL <br />Total <br />$59.95 <br />05/14/25 <br />37570STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2381344$727.50GENERAL SERVICES - SERV THRU 3-28-25 <br />E 452-43140-303Engineering Fees2381344$916.37STREETS - SERV THRU 3-28-25 <br />E 602-43200-303Engineering Fees2381344$519.75SEWER - SERV THRU 3-28-25 <br />E 101-41910-303Engineering Fees2381344$5,495.35P & Z PLANNING - SERV THRU 3-28-25 <br />E 101-41910-303Engineering Fees2381344$47.25P & Z ENGINNEERINGG - SERV THRU 3-28-25 <br />E 603-43000-303Engineering Fees2381344$2,363.00BRIAN DR CULVERT - SERV THRU 3-28-25 <br />E 452-43140-303Engineering Fees2381344$19,832.00FEASIBILTY STUDY, DESIGN, & BIDDING - <br />SERV THRU 3-28-25 <br />Total <br />$29,901.22 <br />05/14/25 <br />37571 <br />TASC <br />E 101-41400-300Professional SrvsIN3425902$28.30ADMINISTRATIVE FEE - COBRA - JUNE 2025 <br />Total <br />$28.30 <br />05/14/25 <br />37572XCEL ENERGY <br />E 101-45202-380Utilities$253.306970 LAMOTTE DR -SERV THRU 5-5-25 <br />Other Utilities$16.691745 MAIN ST - SERV THRU 5-5-25 <br />E 101-43140-386 <br />Other Utilities$212.631682 MAIN ST - SERV THRU 5-5-25 <br />E 101-43140-386 <br />Other Utilities$16.697098 CENTERVILLE RD - SERV THRU 5-5-25 <br />E 101-43140-386 <br />E 101-45202-380Utilities$21.201601 LAMOTTE DR - SERV THRU 5-5-25 <br />Total <br />$520.51 <br />$229,414.21 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$146,487.17 <br />409 CAPITAL EQUIPMENT REPLACEMENT$1,222.20 <br />452 City Street Projects$20,748.37 <br />601 Water Fund$1,328.70 <br />602 Sewer Fund$27,377.18 <br />603 Storm Water Fund$2,363.00 <br />604 GARBAGE$22,691.09 <br />605 RECYCLE SERVICE$7,196.50 <br />$229,414.21 <br />26 <br /> <br />