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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 7-31-25pypayrol l,081325pay <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />37796 08/13/25 <br />SUTTON PROPERTIES, LLC <br />G 401-24505 <br />Sod Escrow <br />$5,000.00 <br />Total <br />$5,000.00 <br />37797 08/13/25 <br />SWEENEY, KRIS <br />E 101-41400-331 <br />Travel Expenses <br />$62.72 <br />E 601-49400-331 <br />Travel Expenses <br />$9.80 <br />E 602-43200-331 <br />Travel Expenses <br />$9.80 <br />Total <br />$82.32 <br />37798 08/13/25 <br />TRI-STATE BOBCAT, INC. <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$301.20 A51490 <br />Total <br />$301.20 <br />Comment <br />08/07/25 8:47 AM <br />Page 5 <br />ESCROW RELEASE #22-025 6855 21 ST AVE <br />MILEAGE REIMBURSEMENT FROM 1-7-25 <br />THRU 8-5-25 <br />MILEAGE REIMBURSEMENT FROM 1-7-25 <br />THRU 8-5-25 <br />MILEAGE REIMBURSEMENT FROM 1-7-25 <br />THRU 8-5-25 <br />SERVICE MATERIALS (AIR FILTER, OIL, FUEL <br />FILTER, CAB FILTERS) <br />37799 08/13/25 ZIEGLER INC. <br />E 101-43000-210 Operating Supplies $44.60 IN001992441 GREASE GUN <br />E 101-42280-300 Professional Srvs $369.00 S1000675686 EVAULATION ON GENERAL AT CITY HALL <br />Total $413.60 <br />10100 $227,666.20 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$136,426.67 <br />401 Escrow/Legal/Engineering <br />$6,000.00 <br />402 Park Capital Project Fund <br />$4,532.12 <br />601 Water Fund <br />$2,307.94 <br />602 Sewer Fund <br />$26,583.65 <br />603 Storm Water Fund <br />$21,545.89 <br />604 GARBAGE <br />$23,073.43 <br />605 RECYCLE SERVICE <br />$7,196.50 <br />$227,666.20 <br />