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CITY OF CENTERVILLE <br />05/04/23 1:27 PM <br />Page 2 <br />*Check Detail Register© <br />Batch: 042823payr,051023 <br />PAY, 042623bn kchg, 51023pay2 <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />Comment <br />35877 05/10/23 <br />BASELINE, INC. <br />E 101-45202-300 <br />Professional Srvs <br />$199.00 <br />13730-2023 1 YR BASE MANAGER PLUS SERVICE <br />Total <br />$199.00 <br />35878 05/10/23 <br />BUTTS, SCHNEIDER & BUTTS, LLP <br />G 101-11500 <br />Accounts Receivable <br />$3.60 <br />6995 BRIAN DR - OVER PD FINAL UT BILL <br />Total <br />$3.60 <br />35879 05/10/23 <br />CENTENNIAL LAKES POLICE <br />DEPT <br />E 101-42110-300 <br />Professional Srvs <br />$79,548.58 <br />POLICE SERVICES - MAY 2023 <br />Total <br />$79,548.58 <br />35880 05/10/23 <br />CENTERVILLE LIONS <br />E 101-45201-810 <br />Refunds & Reimb. <br />$500.00 <br />RETURN DONATION FOR REPAIR/MAINT <br />TRACIE JOY MCBRIDE MONUMENT SIGN <br />Total <br />$500.00 <br />35881 05/10/23 <br />CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200 <br />Office Supplies (GENERA <br />$133.21 <br />SUPPLIES <br />E 101-41400-212 <br />Motor Fuels <br />$88.32 <br />FUEL - M. STATZ USED CITY TRUCK FOR <br />CONFERENCE <br />E 101-41400-322 <br />Postage <br />$9.95 <br />ON LINE POSTAGE FEES <br />E 101-41400-430 <br />Miscellaneous <br />$29.41 <br />MISC. SUPPLIES & ZOOM ON GOING CHARGES <br />E 101-41400-433 <br />Dues and Subscriptions <br />$70.00 <br />B. DEJONG MEMBERSHIP DUES <br />E 101-42280-210 <br />Operating Supplies <br />$146.02 <br />OPERATING SUPPLIES <br />E 101-42400-212 <br />Motor Fuels <br />$185.88 <br />FUEL <br />E 101-43000-210 <br />Operating Supplies <br />$196.86 <br />SUPPLIES <br />E 101-43000-212 <br />Motor Fuels <br />$803.69 <br />FUEL <br />E 101-43000-433 <br />Dues and Subscriptions <br />$95.00 <br />MEMBERSHIP DUES FOR SAM'S CLUB <br />E 101-45202-210 <br />Operating Supplies <br />$273.58 <br />DOGGIE WASTE BAGS <br />E 601-49400-220 <br />Repair/Maint Supply <br />$1,730.40 <br />PUMP & PARTS FOR WATER <br />E 601-49400-322 <br />Postage <br />$15.20 <br />POSTAGE - WATER SAMPLES <br />E 603-43000-210 <br />Operating Supplies <br />$172.49 <br />STORM WATER SUPPLIES <br />E 101-43000-220 <br />Repair/Maint Supply <br />$332.65 <br />MAINT. SUPPLIES <br />Total <br />$4,282.66 <br />35882 05/10/23 <br />CITY OF HUGO <br />E 101-43140-300 <br />Professional Srvs <br />$5,332.50 <br />STREET SWEEPING (SPRING) <br />Total <br />$5,332.50 <br />35883 05/10/23 <br />CLEAN RIVER RECYCLING SOLUTIONS <br />E 101-45350-430 <br />Miscellaneous <br />$7,500.00 <br />IN23040084 EXCEL DOME TOP 35-2 - XD35-2 (5) GARBAGE <br />& RECYLCING CANS <br />Total <br />$7,500.00 <br />35884 05/10/23 <br />CONNEXUS ENERGY <br />E 101-43000-380 <br />Utilities <br />$302.44 <br />2085 W CEDAR ST - SERV THRU 4-25-23 <br />E 101-43140-386 <br />Other Utilities <br />$49.96 <br />STREET LIGHTS - 395653-219678 - SERV THRU <br />4-25-23 <br />E 101-43140-386 <br />Other Utilities <br />$64.34 <br />STREET LIGHTS - 395653-219699 - SERV THRU <br />4-25-23 <br />E 101-43140-386 <br />Other Utilities <br />$76.74 <br />7100-20TH AVE N (TRAFFIC SIGNAL) - SERV <br />THRU 4-25-23 <br />E 602-43200-380 <br />Utilities <br />$16.87 <br />6800-20TH AVE - SCADA RADIO - SERV THRU 4- <br />25-23 <br />E 601-49400-380 <br />Utilities <br />$16.88 <br />6800-20TH AVE - SCADA RADIO - SERV THRU 4- <br />25-23 <br />