Laserfiche WebLink
08/03/23 3:41 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 081223PAY,PSN CHARGES JULY,080323PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />36094 08/09/23 <br />CENTENNIAL LAKES POLICE DEPT <br />Professional Srvs$79,548.58POLICE SERVICES - AUGUST 2023 <br />E 101-42110-300 <br />Total <br />$79,548.58 <br />08/09/23 <br />36095CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322Postage$113.28POSTAGE <br />E 101-41400-430Miscellaneous$15.99ZOOM ON GOING CHARGES <br />E 101-42280-430Miscellaneous$74.96MULCH FOR CITY HALL <br />E 101-42400-212Motor Fuels$211.51FUEL <br />E 101-43000-210Operating Supplies$841.51OPERATING SUPPLIES <br />E 101-43000-212Motor Fuels$1,566.43FUEL <br />E 101-43000-321Telephone$34.25HOLSTER FOR CELL PHONE <br />E 101-45201-371Music in the Park$16.98AUDIO CABLES <br />E 101-45201-3735/8k Run/Walk$879.00FRONT RUNNER SCREEN PRINTING <br />E 101-50000-490Community Event$375.00USA FLAGS STICKS <br />E 101-45202-210Operating Supplies$432.52FOLDING TABLES <br />E 601-49400-322Postage$156.74POSTAGE FOR WATER SAMPLES & 1ST <br />CLASS BLK PERMIT #20 <br />E 602-43200-322Postage$103.33 1ST CLASS BLK PERMIT #20 <br />E 101-42400-441Conf. & Schooling$65.00CONTINUING ED - D. SCHMITZ <br />Total <br />$4,886.50 <br />08/09/23 <br />36096CITY OF CIRCLE PINES <br />E 302-47000-600Debt Srv Principal (GENE710$7,662.80ANNUAL PYMT GENERAL OBLIG. CAPITAL <br />NOTES, SERIES, 2016A <br />Total <br />$7,662.80 <br />08/09/23 <br />36097CITY OF ST. PAUL <br />E 101-43140-220Repair/Maint SupplyIN54732$182.68ASHPALT <br />Total <br />$182.68 <br />08/09/23 <br />36098CONNEXUS ENERGY <br />E 101-43000-380Utilities$447.972085 W CEDAR ST - P.W. - SERV THRU 7-26-23 <br />Total <br />$447.97 <br />08/09/23 <br />36099EAGLE GARAGE DOOR COMPANY <br />E 101-43000-300Professional Srvs8983$390.00REPAIRS TO DOOR 6 AT P.W. <br />Total <br />$390.00 <br />36100 08/09/23 GENERAL REPAIR SERVICE <br />E 602-43200-300Professional Srvs80584$2,530.44SANITARY SEWER REPAIRS <br />Total <br />$2,530.44 <br />08/09/23 <br />36101GOPHER STATE ONE CALL INC <br />E 601-49400-300Professional Srvs3050280$34.42SERV THRU MAY 2023 & SHORTAGE $1.35 <br />E 602-43200-300Professional Srvs3050280$34.43SERV THRU MAY 2023 & SHORTAGE $1.35 <br />E 601-49400-300 <br />Professional Srvs3070280$30.07SERV THRU JULY 2023 <br />E 602-43200-300 <br />Professional Srvs3070280$30.08SERV THRU JULY 2023 <br />Total <br />$129.00 <br />08/09/23 <br />36102HAWKINS, INC. <br />E 601-49400-216Chemicals and Chem Pro6533549$1,636.64CHEMICALS <br />Total <br />$1,636.64 <br />08/09/23 <br />36103HITCH - IT, INC. <br />E 101-43000-404Repairs/Maint Machinery/4679$120.00REPACEMENT CK#35740 FOR INV #4679 - <br />ORIGINAL CK WAS LOST <br /> <br />