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01/06/23 10:02 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 01-11-22PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-41400-300Professional Srvs$60.0020-0513NEWS FLASH IMAGES (WEBSITE) <br />Total <br />$555.00 <br />01/11/23 <br />35636MARCO, INC. <br />E 101-41400-400Computer, Copier Main. C33167213$202.42STANDARD PAYMENT <br />Total <br />$202.42 <br />01/11/23 <br />35637 <br />METROPOLITAN COUNCIL ENVIROMEN <br />Service Availability Charge$9,840.60 <br />G 602-208014TH QTR SAC <br />Total <br />$9,840.60 <br />01/11/23 <br />35638MN DEPT OF LABOR & INDUSTRY <br />G 101-24500Bldg. Permit Surcharge$794.262022 4TH QTR BLDG SURCHARGES <br />G 101-24503 <br />Elec. Permit Surcharge$13.002022 4TH QTR ELECTRICAL SURCHARGES <br />G 101-24502Mech. Permit Surcharge$24.502022 4TH QTR MECHANICAL SURCHARGES <br />G 101-24501Plumbing Permit Surcharg$34.872022 4TH QTR PLUMBING SURCHARGES <br />G 101-24512Fire Sup. State surcharge$68.032022 4TH QTR FIRE SUP. SURCHARGES <br />Total <br />$934.66 <br />01/11/23 <br />35639NORTHLAND TRUST SERVICES, INC. <br />E 353-47000-600Debt Srv Principal (GENE$110,000.001,255,000 GEN OBLIG IMPROV REFUNDING <br />BONDS, SERIES 2021A <br />E 353-47000-610Interest$11,500.00INTEREST -1,255,000 GEN OBLIG IMPROV <br />REFUNDING BONDS, SERIES 2021A <br />E 353-47000-620Fiscal Agent s Fees$495.00AGENT ANNUAL FEE - 1,255,000 GEN OBLIG <br />IMPROV REFUNDING BONDS, SERIES 2021A <br />E 351-47000-600Debt Srv Principal (GENE$250,000.001,815,000 GEN OBLIG IMPROV CROSSOVER <br />REFUNDING BONDS, SERIES 2016A <br />E 351-47000-610Interest$6,732.50INTEREST - 1,815,000 GEN OBLIG IMPROV <br />CROSSOVER REFUNDING BONDS, SERIES <br />2016A <br />Total <br />$378,727.50 <br />01/11/23 <br />35640PRESS PUBLICATIONS <br />E 101-41400-350Ord., Pub. Hearings, etc.$88.69761910SUMM. O ORD29SECONDSERIES <br />Total <br />$88.69 <br />01/11/23 <br />35641REPUBLIC SERVICES, INC. <br />E 604-43230-300Professional Srvs0899-004088$18,385.72DEC. GARBAGE SERVICES <br />E 605-45350-300Professional Srvs0899-004088$4,798.18DEC. RECYCLING SERVICES <br />Total <br />$23,183.90 <br />01/11/23 <br />35642RITEWAY BUSINESS FORMS & DIGIT <br />E 101-41400-200Office Supplies (GENERA22-85270$226.00W2S, ENVELOPES, 1099 MISC & FRT CHG <br />Total <br />$226.00 <br />01/11/23 <br />35643SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs55498$44.95MONTHLY FIRE ALARM MONITORING <br />W/SERVICE PLAN <br />Total <br />$44.95 <br />01/11/23SHI INTERNATIONAL CORP <br />35644 <br />E 101-41400-200Office Supplies (GENERAB16269849$234.00DOCKING STATION <br />Total <br />$234.00 <br />01/11/23 <br />35645STANTEC CONSULTING SERVICES IN <br />E 401-41950-303Engineering Fees2024876$165.00AMAZON - SERVICE THRU 12-2-22 <br />E 101-41950-303Engineering Fees2024876$2,184.00PHOSPHOROUS ANALYSIS <br />E 101-41950-303Engineering Fees2024877$3,225.252022 THIN OVERLAY & PARKING LOT IMPROV <br /> <br />