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11/06/25 3:19 PM <br />CITY OF CENTERVILLE <br />29 <br />Page 3 <br />*Check Detail Register© <br />Batch: 111325pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-42280-300Professional Srvs$59.9574573MONTHLY FIRE ALARM MONITORING <br />W/SERVICE PLAN - CITY HALL <br />Total <br />$59.95 <br />11/13/25 <br />37975 <br />TENNIS COURT DOCTOR <br />Capital Outlay (GENERAL2442999$2,355.00PICKELBALL LINE STRIPING <br />E 402-45202-500 <br />Total <br />$2,355.00 <br />11/13/25 <br />37976WISEGUYS PIZZA & PUB <br />E 101-41400-810Refunds & Reimb.$99.58U OF M ADVISORY MEETING 10-29-25 <br />Total <br />$99.58 <br />$220,013.92 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$109,100.53 <br />401 Escrow/Legal/Engineering$5,000.00 <br />402 Park Capital Project Fund$28,355.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$13,850.00 <br />452 City Street Projects$739.20 <br />601 Water Fund$6,470.84 <br />602 Sewer Fund$26,610.76 <br />604 GARBAGE$22,691.09 <br />605 RECYCLE SERVICE$7,196.50 <br />$220,013.92 <br /> <br />