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02/08/24 4:24 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 021424 pay,013024,021424PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-43140-386Other Utilities$62.33STREET LIGHTS - 395653-219699 - SERV THRU <br />1-26-24 <br />E 101-43140-386Other Utilities$76.097100 20TH TRAFFIC SIGNAL - SERV THRU 1-26- <br />24 <br />E 602-43200-380Utilities$85.516900 - 20TH AVE - LIFT STATION - SERV THRU <br />1-26-24 <br />E 601-49400-380Utilities$228.117087 - 20TH - WATER TOWER - SERV THRU 1- <br />26-24 <br />E 101-43000-380Utilities$286.062085 W CEDAR ST - SERV THRU 1-26-24 <br />Total <br />$829.19 <br />02/14/24 <br />36516 <br />CORE & MAIN <br />Operating SuppliesS587219A($203.44)CREDIT INVOICE #S587219 <br />E 601-49400-210 <br />Repair/Maint SupplyU276828$118.75STRAINERS -SRII 5/8 <br />E 601-49400-220 <br />E 601-49400-210Operating SuppliesU276836$412.45REMOTE WIRE <br />E 601-49400-250Merchandise Resale (GENU297989$1,422.45WATER METER <br />E 601-49400-250Merchandise Resale (GENU300949$1,222.54WATER METERS & PARTS <br />Total <br />$2,972.75 <br />02/14/24 <br />36517 <br />CORPORATE CONNECTION INC. <br />Miscellaneous64572$41.30EMPLOYMENT MILESTONE - COMPLETED 20 <br />E 101-41400-430 <br />YRS - SWEATSHIRT - K SWEENEY <br />E 101-42400-439Clothing Allowance64572$57.27D.SCHMITZ - CENTERVILLE LOGO HATS (2) <br />Total <br />$98.57 <br />02/14/24 <br />36518DEJONG, BRUCE <br />E 101-41400-331Travel Expenses$57.75MILEAGE REIMBURSEMENT - COUNCIL <br />RETREAT <br />E 101-41400-331Travel Expenses$10.92MILEAGE REIMBURSEMENT - ROSEVILLE CITY <br />HALL -METRO INET BOARD MEETING <br />E 101-41400-331Travel Expenses$4.89MILEAGE REIMBURSEMENT - SAFETY <br />TRAINING CIRCLE PINES <br />E 101-41400-331Travel Expenses$10.68MILEAGE REIMBURSEMENT - ROSEVILLE CITY <br />HALL - METRO INET <br />Total <br />$84.24 <br />02/14/24 <br />36519EDINA REALTY TITLE <br />G 101-11500Accounts Receivable$169.331865 PARTRIDGE PL - OVER PD FINAL UT BILL <br />Total <br />$169.33 <br />02/14/24 <br />36520EMBEDDED SYSTEMS INC <br />E 101-42500-300Professional Srvs344592$599.646 MONTH SIRE MAINT. FEE <br />Total <br />$599.64 <br />02/14/24 <br />36521ERICKSON - GRAHEK, HEIDI <br />E 101-45201-430Miscellaneous$89.99REIMBURSE FOR VOLUNTEER APPR. <br />Total <br />$89.99 <br />02/14/24 <br />36522FERGUSON <br />E 601-49400-220Repair/Maint Supply0525547$20.30MAINT SUPPLY <br />Total <br />$20.30 <br />02/14/24 <br />36523 <br />GOPHER STATE ONE CALL INC <br />E 601-49400-300Professional Srvs4010280$27.03JANUARY 2024 SERVICES <br />E 602-43200-300Professional Srvs4010280$27.02JANUARY 2024 SERVICES <br />Total <br />$54.05 <br />02/14/24 <br />36524HAWKINS, INC. <br />E 601-49400-216Chemicals and Chem Pro6672725$1,713.47CHEMICALS <br /> <br />