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12/05/25 8:47 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 121125PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />12/11/25 <br />38023REPUBLIC SERVICES, INC. <br />Professional Srvs0899-004874$7,196.50RECYCLING - SERV THRU NOV. 2025 <br />E 605-45350-300 <br />E 604-43230-300Professional Srvs0899-004874$23,135.00GARBAGE - SERV THRU NOV. 2025 <br />Total <br />$30,331.50 <br />12/11/25 <br />38024TASC <br />E 101-41400-300Professional SrvsIN3501555$28.30ADMINISTRATIVE FEES - COBRA SERV THRU 9- <br />1-25 THRU 9-30-25 <br />Total <br />$28.30 <br />12/11/25 <br />38025THEIS, JENNIFER <br />G 101-11500Accounts Receivable$97.857309 DEER PASS - OVER PD FINAL UT BILL <br />Total <br />$97.85 <br />12/11/25 <br />38026TITLE SMART, INC. <br />G 101-11500Accounts Receivable$26.276913 SUMAC CT - OVER PD FINAL UT BILL <br />Total <br />$26.27 <br />12/11/25 <br />38027TRU GREEN - CHEM LAWN <br />Turf - Fertilizer / Weed Co218610648$132.64LAWN CARE <br />E 101-42280-640 <br />Turf - Fertilizer / Weed Co218610648$2,062.93LAWN CARE <br />E 101-45202-640 <br />Total <br />$2,195.57 <br />12/11/25 <br />38029FIRST AMERICAN TITLE INS. CO <br />G 101-11500Accounts Receivable$48.867387 OLD MILL RD - OVER PD FINAL UT BILL <br />Total <br />$48.86 <br />$433,903.53 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$13,190.99 <br />401 Escrow/Legal/Engineering$5,000.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$1,250.35 <br />452 City Street Projects$377,819.71 <br />601 Water Fund$3,555.68 <br />602 Sewer Fund$212.74 <br />603 Storm Water Fund$2,542.56 <br />604 GARBAGE$23,135.00 <br />605 RECYCLE SERVICE$7,196.50 <br />$433,903.53 <br />65 <br /> <br />