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08/07/25 8:47 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 7-31-25pypayroll,081325pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />08/13/25 <br />37796SUTTON PROPERTIES, LLC <br />G 401-24505Sod Escrow$5,000.00ESCROW RELEASE #22-025 6855 21ST AVE <br />Total <br />$5,000.00 <br />08/13/25 <br />37797SWEENEY, KRIS <br />E 101-41400-331Travel Expenses$62.72MILEAGE REIMBURSEMENT FROM 1-7-25 <br />THRU 8-5-25 <br />E 601-49400-331Travel Expenses$9.80MILEAGE REIMBURSEMENT FROM 1-7-25 <br />THRU 8-5-25 <br />E 602-43200-331Travel Expenses$9.80MILEAGE REIMBURSEMENT FROM 1-7-25 <br />THRU 8-5-25 <br />Total <br />$82.32 <br />08/13/25 <br />37798TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/A51490$301.20SERVICE MATERIALS (AIR FILTER, OIL, FUEL <br />FILTER, CAB FILTERS) <br />Total <br />$301.20 <br />08/13/25 <br />37799ZIEGLER INC. <br />E 101-43000-210Operating SuppliesIN001992441$44.60GREASE GUN <br />E 101-42280-300Professional SrvsSI000675686$369.00EVAULATION ON GENERAL AT CITY HALL <br />Total <br />$413.60 <br />$227,666.20 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$136,426.67 <br />401 Escrow/Legal/Engineering$6,000.00 <br />402 Park Capital Project Fund$4,532.12 <br />601 Water Fund$2,307.94 <br />602 Sewer Fund$26,583.65 <br />603 Storm Water Fund$21,545.89 <br />604 GARBAGE$23,073.43 <br />605 RECYCLE SERVICE$7,196.50 <br />$227,666.20 <br /> <br />