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06/06/25 11:27 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 061125pay,060525PAY2,5-31-25hscp,060625PAY3,53125pay4 <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$59.95 <br />06/11/25 <br />37637STANTEC CONSULTING SERVICES IN <br />E 452-43140-303Engineering Fees2399787$3,129.25STREETS - DESIGN & BIDDING - SERV THRU 5- <br />2-25 <br />Engineering Fees$1,432.752403443GENERAL SERVICES - SERV THRU 5-2-25 <br />E 101-41950-303 <br />E 603-43000-303Engineering Fees2403443$1,323.00STORMWATER UTILITY - SERV THRU 5-2-25 <br />E 601-49400-303Engineering Fees2403443$283.50WATER - SERV THRU 5-2-25 <br />E 602-43200-303Engineering Fees2403443$189.00SEWER - SERV THRU 5-2-25 <br />E 101-41910-303Engineering Fees2403443$2,822.50P & Z - SERV THRU 5-2-25 <br />E 101-41910-303Engineering Fees2403443$47.25P & Z - SERV THRU 5-2-25 <br />Total <br />$9,227.25 <br />06/11/25 <br />37638STEVE POYNTER <br />E 101-45201-371Music in the Park$350.00STEVE POYNTER - MUSIC IN PARK - 7-22-25 <br />Total <br />$350.00 <br />06/11/25 <br />37639 <br />INNOVATIVE BASEMENT AUTHORITY <br />Professional Srvs$2,020.021680 LAKELAND CIRCLE - BACK YARD <br />E 603-43000-300 <br />DRAINAGE <br />Total <br />$2,020.02 <br />$240,558.43 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$166,086.94 <br />452 City Street Projects$3,129.25 <br />601 Water Fund$6,953.63 <br />602 Sewer Fund$27,384.76 <br />603 Storm Water Fund$4,113.02 <br />604 GARBAGE$25,694.33 <br />605 RECYCLE SERVICE$7,196.50 <br />$240,558.43 <br />130 <br /> <br />