Laserfiche WebLink
02/03/23 12:16 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 012623PAY,02-0823pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$33.13 <br />02/08/23 <br />35691CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$79,548.58POLICE SERVICES - SERV THRU 2-2023 <br />Total <br />$79,548.58 <br />02/08/23 <br />35692CITY OF CENTERVILLE - MASTERCA <br />Office Supplies (GENERA($5.99)CREDIT - EDA PURCHASE ON TERESA'S CARD <br />E 101-41400-200 <br />Office Supplies (GENERA$27.97EDA - 3 RING BINDER DIVIDERS <br />E 101-41400-200 <br />Office Supplies (GENERA$31.58COUNCIL 3 RING BINDERS <br />E 101-41400-200 <br />E 101-41400-322Postage$209.95POSTAGE & ENDICIA FEES <br />E 101-41400-331Travel Expenses$715.11PARKING FEES, MCMA ANNUAL CONFERNCE <br />HOTEL (BRAINDERD) <br />E 101-41400-430Miscellaneous$6.49BOTTLED WATER <br />E 101-41400-441Conf. & Schooling$485.00M STATZ CONFERENCE <br />E 101-42400-212Motor Fuels$315.46FUEL <br />E 101-42400-441Conf. & Schooling$495.00BUILDING SEMINAR - D. SCHMITZ <br />E 101-43000-200Office Supplies (GENERA$112.36OFFICE SUPPLIES <br />E 101-43000-212Motor Fuels$2,003.84FUEL <br />E 101-43000-220Repair/Maint Supply$50.62BOSS HYDRAULIC FUILD <br />E 101-43000-439Clothing Allowance$179.00SAFETY BOOTS <br />E 601-49400-322Postage$5.40POSTAGE - WATER SAMPLES <br />E 101-43000-430Miscellaneous$3.75DOT INQUIRING <br />E 101-41400-430Miscellaneous$14.99ZOOM FEES <br />Total <br />$4,650.53 <br />02/08/23 <br />35693CORE & MAIN <br />E 601-49400-250Merchandise Resale (GENS294582$618.80TOUCH PAD - BLACK <br />Total <br />$618.80 <br />02/08/23 <br />35694GOPHER STATE ONE CALL INC <br />E 601-49400-300Professional Srvs3010279$0.67JANUARY 2023 SERVICES <br />E 602-43200-300Professional Srvs3010279$0.68JANUARY 2023 SERVICES <br />Total <br />$1.35 <br />02/08/23 <br />35695HRX INVESTMENT <br />R 101-41400-32100Rental/Liquor Licenses$55.00REFUNDED OVER PYMT ON RENTAL <br />APPLICATION FOR 7082 PROGRESS <br />Total <br />$55.00 <br />02/08/23 <br />35696HUGO PLUMBING & PUMP SERVICE <br />E 101-43000-300Professional Srvs28531$1,232.802085 CEDAR STREET - REPAIR BOILER LEAK <br />Total <br />$1,232.80 <br />02/08/23 <br />35697LEAGUE OF MN CITIES <br />E 101-43000-441Conf. & Schooling375515$20.00T. PETERSON SAFETY & LOSS WORKSHOP <br />E 101-43000-441Conf. & Schooling375515$20.00D. SCHMITZ SAFETY & LOSS WORKSHOP <br />E 101-43000-441Conf. & Schooling375515$20.00J. HUISENGA SAFETY & LOSS WORKSHOP <br />E 101-41400-441Conf. & Schooling376253$20.00T. BENDER SAFETY & LOSS WORKSHOP <br />Total <br />$80.00 <br />02/08/23 <br />35698LITTLE FALLS MACHINE, INC. <br />E 101-43000-404Repairs/Maint Machinery/366716$885.4201 STERLING - REPAIRS <br />Total <br />$885.42 <br />02/08/23 <br />35699 <br />MARCO, INC. <br />E 101-41400-400Computer, Copier Main. C33351502$202.42STANDARD PAYMENT - FEB. <br /> <br />