Laserfiche WebLink
02/05/26 1:36 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 021226PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 601-49400-321Telephone6133092312$78.12CELL PHONE SERV THRU 1-9-26 <br />E 101-43000-321Telephone6133092312$78.11CELL PHONE SERV THRU 1-9-26 <br />E 101-42400-321Telephone6133092312$49.55CELL PHONE SERV THRU 1-9-26 <br />E 101-41400-321Telephone6133092312$49.55CELL PHONE SERV THRU 1-9-26 <br />Total <br />$373.46 <br />02/12/26 <br />38155VIVIDLY CLEAN, LLC. <br />E 101-42280-300Professional Srvs45764$450.00MONTHLY JANITORIAL SERVICES - JAN. <br />E 101-42280-300Professional Srvs45814$450.00MONTHLY JANITORIAL SERVICES - FEB. <br />Total <br />$900.00 <br />02/12/26 <br />38156WINNICK SUPPLY <br />E 101-43000-210Operating Supplies089622$309.10SHOP SUPPLIES <br />Total <br />$309.10 <br />02/12/26 <br />38157 <br />XIANG LI & JIN LI <br />G 101-11500Accounts Receivable$93.701840 OLD MILL CT - OVER PD FINAL UT BILL <br />Total <br />$93.70 <br />02/12/26 <br />38158ZIEGLER INC. <br />E 101-43000-220Repair/Maint SupplyIN002251803$116.46MAINT. PARTS <br />Total <br />$116.46 <br />02/12/26 <br />38159PARTNERS TITLE * <br />G 101-11500Accounts Receivable$2.937309 DEER PASS - OVER PD FINAL UT BILL <br />Total <br />$2.93 <br />$201,723.88 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$129,299.46 <br />452 City Street Projects$2,805.25 <br />601 Water Fund$3,073.80 <br />602 Sewer Fund$31,293.29 <br />603 Storm Water Fund$3,182.87 <br />604 GARBAGE$24,466.34 <br />605 RECYCLE SERVICE$7,602.87 <br />$201,723.88 <br />11 <br /> <br />