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09/18/25 11:39 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />*Check Detail Register© <br />Batch: 9-24-25 pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 603-43000-303Engineering Fees$472.502442999BRIAN DRIVE STORM POND - SERV THRU 8-1- <br />25 <br />E 603-43000-500Capital Outlay (GENERAL2442999$680.00CITY HALL IRRIGATION - SERV THRU 8-1-25 <br />E 452-43140-303Engineering Fees2443001$833.16CENTERVILLE 2025 THIN OVERLAY - SERV <br />THRU 8-1-25 <br />E 603-43000-303Engineering Fees2443004$10,105.50BRIAN DRIVE CULVERT REPLACEMENT - SERV <br />THRU 8-1-25 <br />Total <br />$18,123.16 <br />09/25/25 <br />37888THE GARLAND CO INC. <br />E 101-43000-401Repairs/Maint BuildingsCI-GUS0249$302.96COVER STRIP & BLACK LAP SEALANT - P.W. <br />ROOF REPAIR <br />Total <br />$302.96 <br />09/25/25 <br />37889TITLE WERKS, LLC. <br />G 101-11500Accounts Receivable$137.917033 BRIAN DR - OVER PD FINAL UT BILL <br />Total <br />$137.91 <br />09/25/25 <br />37890TRU GREEN - CHEM LAWN <br />E 101-45202-640Turf - Fertilizer / Weed Co213885029$541.60LAWN CARE - PARKS <br />E 101-42280-640Turf - Fertilizer / Weed Co215534327$132.64LAWN CARE - CITY HALL <br />E 101-45202-640Turf - Fertilizer / Weed Co215534327$2,062.93LAWN CARE - PARKS <br />Total <br />$2,737.17 <br />09/25/25 <br />37891UNITY TITLE SERVICES <br />G 101-11500Accounts Receivable$278.681873 QUEBEC ST - OVER PD FINAL UT BILL <br />Total <br />$278.68 <br />09/25/25 <br />37892VERIZON <br />E 101-43000-321Telephone6123090283$70.58CELL PHONE - SERV THRU 9-9-25 <br />E 101-42400-321Telephone6123090283$59.55CELL PHONE - SERV THRU 9-9-25 <br />E 601-49400-321Telephone6123090283$70.58CELL PHONE - SERV THRU 9-9-25 <br />E 602-43200-321Telephone6123090283$70.58CELL PHONE - SERV THRU 9-9-25 <br />E 603-43000-321Telephone6123090283$40.01 TABLET - SERV THRU 9-9-25 <br />Total <br />$311.30 <br />09/25/25 <br />37893VINCE & CAITLIN MURPHY <br />G 101-11500Accounts Receivable$270.847017 BRIAN DR - OVER PD FINAL UT BILL <br />Total <br />$270.84 <br />$170,609.21 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$134,166.45 <br />401 Escrow/Legal/Engineering$200.25 <br />402 Park Capital Project Fund$1,170.60 <br />452 City Street Projects$1,733.16 <br />601 Water Fund$6,814.75 <br />602 Sewer Fund$12,457.58 <br />603 Storm Water Fund$12,484.42 <br />604 GARBAGE$1,582.00 <br />$170,609.21 <br />34 <br /> <br />