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10/02/25 12:17 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 10-09-25 pay,100925pay2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-41400-441Conf. & Schooling$80.00T. BENDER & K. SWEENEY MCFOA 11-1 8-25 <br />CONFERENCE <br />Total <br />$80.00 <br />10/09/25 <br />37910NYKANEN INSPECTIONS LLC <br />E 101-42403-300Professional Srvs$200.00ELECTRICAL INSPECTIONS - SEPT. 2025 <br />Total <br />$200.00 <br />10/09/25 <br />37911RECYCLE TECHNOLOGIES <br />E 101-45350-300Professional Srvs258338$1,386.40RECYCLE EVENT - SEPT. 2025 <br />Total <br />$1,386.40 <br />10/09/25 <br />37912REPUBLIC SERVICES, INC. <br />E 605-45350-300Professional Srvs0899-004837$7,196.50RECYLCING SERVICES <br />E 604-43230-300Professional Srvs0899-004837$23,472.58GARBAGE SERVICES <br />Total <br />$30,669.08 <br />10/09/25 <br />37913ST.CROIX RESTORATION & GRADING <br />G 601-24510Other Escrow$1,000.00HYDRANT METER DEPOSIT RETURN <br />R 601-49400-36200Miscellaneous Revenues$25.00METER RENTAL USE REFUND <br />R 601-49400-37100Water Sales$8.00WATER USAGE REFUND <br />Total <br />$1,033.00 <br />10/09/25 <br />37914TASC <br />E 101-41400-300Professional SrvsIN3552988$43.30ADMINISTRATION FEE - COBRA <br />Total <br />$43.30 <br />10/09/25 <br />37915TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/A54234$634.83TOOL CAT OIL CHANGE & BOBCAT WINDOW <br />Total <br />$634.83 <br />10/09/25 <br />37916USA BLUE BOOK <br />E 601-49400-210Operating SuppliesINV00826959$193.29SUPPIES - PAINT AND MARKING WAND <br />E 602-43200-210Operating SuppliesINV00826959$193.30SUPPIES - PAINT AND MARKING WAND <br />Total <br />$386.59 <br />10/09/25 <br />37917MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440MWCC Charges1193997$26,416.12NOV. 2025 WASTE WATER SERVICES <br />Total <br />$26,416.12 <br />10/09/25 <br />37918NOVAK HYDRAULICS & MACHINING LLC <br />E 101-43000-404Repairs/Maint Machinery/3368$925.00BOBCAT REPAIR - TILT CYLINDER <br />Total <br />$925.00 <br />$290,799.08 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$193,749.29 <br />601 Water Fund$1,226.29 <br />602 Sewer Fund$26,609.42 <br />603 Storm Water Fund$38,545.00 <br />604 GARBAGE$23,472.58 <br />605 RECYCLE SERVICE$7,196.50 <br />$290,799.08 <br />6 <br /> <br />