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01/05/24 11:10 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 01-10-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />36431 01/10/24 GOPHER STATE ONE CALL INC <br />E 601-49400-300Professional Srvs3120280$11.47DECEMBER 2023 SERVICES <br />E 602-43200-300Professional Srvs3120280$11.48DECEMBER 2023 SERVICES <br />Total <br />$22.95 <br />01/10/24 <br />36432GRAINGER <br />E 101-43000-220Repair/Maint Supply9940348411$41.85QUARTZ MH BULB <br />Total <br />$41.85 <br />01/10/24 <br />36433GREG HOFFMAN PLUMBING, LLC. <br />G 601-24510Other Escrow$5,500.00FINAL ESCROW PYMT 1801 MAIN ST - WATER <br />CONNECTION <br />Total <br />$5,500.00 <br />01/10/24 <br />36434INSTRUMENTAL RESEARCH INC <br />E 601-49400-206TESTING5348$60.00DECEMBER WATER TESTING <br />Total <br />$60.00 <br />01/10/24 <br />36435KODIAK POWER SYSTEMS <br />E 602-43200-300Professional SrvsKPS1438$845.57LIFT STATION 2 REPAIRS <br />Total <br />$845.57 <br />01/10/24 <br />36436KODIAK TECH SOLUTIONS LLC <br />E 101-43000-300Professional Srvs2246$178.202085 W CEDAR ST - ALARM TESTING <br />Total <br />$178.20 <br />01/10/24 <br />36437MAMA <br />E 101-41400-433Dues and Subscriptions1674$45.00M. STATZ MEMBERSHIP DUES FOR 2024 <br />E 101-41400-433Dues and Subscriptions1675$45.00A. LEWIS MEMBERSHIP DUES FOR 2024 <br />Total <br />$90.00 <br />01/10/24 <br />36438MARCO, INC. <br />E 101-41400-400Computer, Copier Main. C35644946$202.42STANDARD PAYMENT <br />Total <br />$202.42 <br />01/10/24 <br />36439MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440MWCC Charges0001166762$24,393.96FEB. 2024 WASTE WATER SERVICES <br />Total <br />$24,393.96 <br />01/10/24 <br />36440M-R SIGN COMPANY, INC. <br />E 101-43140-226Street & Road Signs222751$797.70NO PARKING SIGNS & POST <br />Total <br />$797.70 <br />01/10/24 <br />36441NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$2,850.00DEF. COMP WH - PAY PERIOD 1 (2024) <br />Total <br />$2,850.00 <br />01/10/24 <br />36442NOBLE WELDING & MFG., INC. <br />E 101-43000-404Repairs/Maint Machinery/23176$2,900.00SKIDSTER MOUNT RACK REPAIRS <br />Total <br />$2,900.00 <br />01/10/24 <br />36443NORTHLAND TRUST SERVICES, INC. <br />E 351-47000-600Debt Srv Principal (GENE$255,000.001,815,000 GEN OBLIG IMPRV CROSSOVER <br />REFUNDING BONDS, SER 2016A <br />E 351-47000-610Interest$4,545.001,815,000 GEN OBLIG IMPRV CROSSOVER <br />REFUNDING BONDS, SER 2016A - INTEREST <br />E 353-47000-600Debt Srv Principal (GENE$100,000.001,255,000 GEN OBLIG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br /> <br />