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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 22626pay <br />Check # Check Date Vendor Name <br />E 601-49400-433 Dues and Subscriptions <br />Total <br />38170 02/26/26 RECYCLE TECHNOLOGIES <br />E 101-45350-300 Professional Srvs <br />Total <br />38171 02/26/26 <br />E 101-41400-300 <br />38172 02/26/26 <br />E 101-41400-321 <br />E 101-42400-321 <br />E 101-43000-321 <br />E 601-49400-321 <br />E 602-43200-321 <br />E 603-43000-321 <br />TASC <br />Professional Srvs <br />Total <br />VERIZON <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Amount Invoice Comment <br />$450.00 67685 2026 MEMBERSHIP DUES <br />$450.00 <br />$140.00 INV-3755 4FT AND UNDER BULBS (23) <br />$140.00 <br />02/19/26 3:11 PM <br />Page 2 <br />$29.16 IN3680715 ADMINISTRATIVE FEE - COBRA - THRU 4-30-26 <br />$29.16 <br />$49.55 <br />6135593599 <br />CELL PHONE - SERV THRU 2-9-26 <br />$49.55 <br />6135593599 <br />CELL PHONE - SERV THRU 2-9-26 <br />$86.50 <br />6135593599 <br />CELL PHONE - SERV THRU 2-9-26 <br />$86.50 <br />6135593599 <br />CELL PHONE - SERV THRU 2-9-26 <br />$86.50 <br />6135593599 <br />CELL PHONE - SERV THRU 2-9-26 <br />$40.01 <br />6135593599 <br />CELL PHONE - SERV THRU 2-9-26 <br />Total $398.61 <br />38173 02/26/26 WINNICK SUPPLY <br />E 101-43000-210 Operating Supplies $44.24 090250 OPERATING SUPPLIES <br />Total $44.24 <br />10100 $29,791.95 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$25,427.16 <br />401 Escrow/Legal/Engineering <br />$1,168.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT <br />$758.34 <br />601 Water Fund <br />$1,362.33 <br />602 Sewer Fund <br />$940.47 <br />603 Storm Water Fund <br />$135.65 <br />$29,791.95 <br />34 <br />