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12/19/25 11:56 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 121825PAY,121825 PAY2YR26 <br />Check #Check DateVendor NameAmountInvoiceComment <br />12/19/25 <br />38052 <br />PLAN IT SOFTWARE LLC <br />Computer, Copier Main. C$2,625.00PLAN IT CIP SOFTWARE SUBSCRIPTIONS <br />E 101-41400-400 <br />Total <br />$2,625.00 <br />12/19/25 <br />38053RUNNING VENTURES <br />E 101-45201-3735/8k Run/WalkRV250719$1,886.40FETE DES LACS 5K 8K & KIDS FUN RUN - 7-19- <br />Total <br />$1,886.40 <br />12/19/25 <br />38054SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs75246$59.95MONTHLY FIRE ALARM MONITORING <br />W/SERVICE PLAN - CITY HALL <br />Total <br />$59.95 <br />12/19/25 <br />38055SCHLAVIN FAMILY CHIROPRATIC <br />R 101-41400-32100Rental/Liquor Licenses$80.00REFUND OVER CHARGE FOR MASSAGE EST <br />RENEWAL <br />Total <br />$80.00 <br />12/19/25 <br />38056SWEENEY, KRIS <br />E 101-41400-331Travel Expenses$84.17MILEAGE REIMBURSEMENT FROM 8-6-25 <br />THRU 12-11-25 <br />E 601-49400-331Travel Expenses$4.90MILEAGE REIMBURSEMENT FROM 8-6-25 <br />THRU 12-11-25 <br />E 602-43200-331Travel Expenses$4.90MILEAGE REIMBURSEMENT FROM 8-6-25 <br />THRU 12-11-25 <br />Total <br />$93.97 <br />12/19/25 <br />38057 <br />TASC <br />Professional SrvsIN3608554$43.30ADMINISTRATION FEE - COBRA - SERV THRU <br />E 101-41400-300 <br />1-31-26 <br />Total <br />$43.30 <br />12/19/25 <br />38058ZEIGLER INC. <br />E 101-43000-404Repairs/Maint Machinery/218610648$161.802001 STERLING - REPAIRS <br />Total <br />$161.80 <br />$48,009.72 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$14,672.66 <br />401 Escrow/Legal/Engineering$534.00 <br />601 Water Fund$999.99 <br />602 Sewer Fund$31,803.07 <br />$48,009.72 <br />15 <br /> <br />