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06/07/24 1:09 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 052425 pay payroll,052924PAY,061224pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-43000-200Office Supplies (GENERA$37.83LOGITECH <br />E 101-43000-210Operating Supplies$814.76SUPPIES <br />E 101-43000-212Motor Fuels$543.53FUEL <br />E 101-43000-220Repair/Maint Supply$108.34TV WALL MOUNT <br />E 101-43000-430Miscellaneous$31.47EMPLOYEE APPRECIATION LUNCH <br />E 101-43000-433Dues and Subscriptions$50.00SAM'S CLUB MEMBERSHIP FEE <br />E 101-45201-370Park Programs/Skate Nigh$1,280.18P & R FISHING BOBBER/DRY BAG - <br />VOLUNTEER APPRECIATION <br />E 101-45202-220Repair/Maint Supply$32.45PARTS FOR WATER TANK & HOSE <br />E 101-45202-225Landscaping Materials$397.55PLANTS & LANDSCAPE FOR PARK SIGNS <br />E 101-45350-300Professional Srvs$501.90PRINTING OF NEWS LETTERS <br />Total <br />$6,220.22 <br />06/12/24 <br />36778CONNEXUS ENERGY <br />E 101-43000-380Utilities$288.532085 W CEDAR ST - P. W. - SERV THRU 5-28-24 <br />E 101-43140-386Other Utilities$79.807100 20TH AVE N (TRAFFIC SIGNAL) SERV <br />THRU 5-28-24 <br />E 101-43140-386Other Utilities$48.83STREET LIGHTS - 395653-219678 - SERV THRU <br />5-28-24 <br />E 101-43140-386Other Utilities$62.87STREET LIGHTS - 395653-219699 - SERV THRU <br />5-28-24 <br />E 601-49400-380Utilities$14.026800 2OTH AVE (SCADA) - SERV THRU 5-28-24 <br />E 602-43200-380Utilities$14.026800 2OTH AVE (SCADA) - SERV THRU 5-28-24 <br />E 602-43200-380Utilities$80.856900 20TH AVE (LIFT STATION) - SERV THRU 5- <br />28-24 <br />E 601-49400-380Utilities$206.837087 20TH AVE (WATER TOWER) SERV THRU <br />5-28-24 <br />Total <br />$795.75 <br />06/12/24 <br />36779D & T, INC. <br />G 401-24510Other Escrow$5,000.00REFUND ESCROW PYMT FOR PRELIMINARY <br />PLAT & FINAL PLAT <br />Total <br />$5,000.00 <br />06/12/24 <br />36780EMBEDDED SYSTEMS INC <br />E 101-42500-300Professional Srvs344674$599.646 MONTH SIREN MAINT. FEE - SERV THRU <br />JULY 1 THRU DEC. 31. 2024 <br />Total <br />$599.64 <br />06/12/24 <br />36781ERIK VAUGHN <br />E 101-45201-371Music in the Park$400.00ON TAP - MUSIC IN PARK - 6-18-24 <br />Total <br />$400.00 <br />06/12/24 <br />36782ERRICKSON-GRAHEK, HEIDI <br />E 101-45202-225Landscaping Materials$67.85REIMBURSE FOR EAGLE PARK FLOWERS & <br />TOP SOIL <br />Total <br />$67.85 <br />06/12/24 <br />36783FIRST ADVANTAGE <br />E 101-43000-300Professional Srvs2503452405$36.71INITIAL ENROLLMENT CHARGE - A. <br />BARMETTLER <br />Total <br />$36.71 <br />06/12/24 <br />36784GINA & MATTHEW NEIMY <br />G 101-11500Accounts Receivable$47.98REPLACEMENT CK FOR 1626 HUNTERS RIDGE <br />LN - OVER PYMT ON FINAL UT BILL - CK# <br />36582 LOST IN MAIL <br />Total <br />$47.98 <br /> <br />