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03/19/26 2:03 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 032626payECKS,032626PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 601-49400-322Postage$533.33FIRST CLASS BULK POSTAGE <br />E 602-43200-322Postage$533.33FIRST CLASS BULK POSTAGE <br />E 603-43000-322Postage$533.34FIRST CLASS BULK POSTAGE <br />E 101-41400-322Postage$200.00FIRST CLASS BULK POSTAGE <br />E 101-45350-322Postage$200.00FIRST CLASS BULK POSTAGE <br />Total <br />$2,000.00 <br />03/26/26 <br />38217SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs76930$59.95CITY HALL MONTHLY FIRE ALARM <br />MONITORING W/SERVICE <br />Total <br />$59.95 <br />03/26/26 <br />38218 <br />STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2530684$47.25GENERAL SERVICES <br />E 603-43000-303Engineering Fees2530684$47.25STORMWATER UTILITY <br />E 601-49400-303Engineering Fees2530684$472.50WATER UTILITY <br />E 101-41910-303Engineering Fees2530684$236.25P & Z ENGINEERING <br />E 401-41950-303Engineering Fees2530684$236.25P & Z SOUTHWIND (ESCROW) <br />E 401-41950-303Engineering Fees2530684$236.25P & Z WOODS OF OLD MILL (ESCROW) <br />E 603-43000-300Professional Srvs2530684$312.006996 BRIAN DR STORM WATER POND <br />(STORMWATER UTILITY) <br />Total <br />$1,587.75 <br />03/26/26 <br />38219TASC <br />E 101-41400-300Professional SrvsIN3705701$29.16ADMINSTRATIVE FEE - COBRA <br />Total <br />$29.16 <br />03/26/26 <br />38220VERIZON <br />E 603-43000-321Telephone6138110026$40.01TABLET - SERV THRU 3-9-26 <br />E 602-43200-321Telephone6138110026$76.83CELL PHONE - SERV THRU 3-9-26 <br />E 601-49400-321Telephone6138110026$76.83CELL PHONE - SERV THRU 3-9-26 <br />E 101-43000-321Telephone6138110026$76.82CELL PHONE - SERV THRU 3-9-26 <br />E 101-42400-321Telephone6138110026$76.82CELL PHONE - SERV THRU 3-9-26 <br />Telephone6138110026$49.55CELL PHONE - SERV THRU 3-9-26 <br />E 101-41400-321 <br />Total <br />$396.86 <br />03/26/26 <br />38221WINNICK SUPPLY <br />E 101-43000-210Operating Supplies092062$90.73SHEET METAL - P.W. <br />Total <br />$90.73 <br />$57,345.89 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$44,306.45 <br />401 Escrow/Legal/Engineering$2,472.50 <br />601 Water Fund$4,724.24 <br />602 Sewer Fund$4,910.10 <br />603 Storm Water Fund$932.60 <br />$57,345.89 <br /> <br />