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07/19/24 9:23 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 063024BNKCHARGE,071624PAY,071824PAY2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$3,212.80 <br />07/24/24 <br />36882CENTERPOINT ENERGY <br />E 101-45201-380Utilities$27.976970 LAMOTTE DR - SERV THRU 6-26-24 <br />E 101-42280-380Utilities$94.241880 MAIN ST - SERV THRU 6-26-24 <br />E 602-43200-380Utilities$28.941785 PELTIER LAKE DR - SERV THRU 6-26-24 <br />E 101-43000-300Professional Srvs$89.242085 W CEDAR ST - SERV THRU 6-26-24 <br />Total <br />$240.39 <br />07/24/24 <br />36883CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200Office Supplies (GENERA$892.04OFFICE SUPPLIES <br />E 101-41400-322Postage$9.95ENDICIA - ON LINE POSTAGE FEES <br />E 101-41400-331Travel Expenses$37.19CONFERENCE - MEAL <br />E 101-41400-430Miscellaneous$176.92WATER/ZOOM SUBSCRIPTION/KELLYS <br />VETERAN'S <br />E 101-41400-433Dues and Subscriptions$100.00T.BENDER & K. SWEENEY MCFOA <br />MEMBERHIP DUES <br />E 101-42400-212Motor Fuels$84.82FUEL <br />E 101-42400-433Dues and Subscriptions$110.00RENEWAL FEES - BUILDING <br />E 101-43000-210Operating Supplies$462.80OPERATING SUPPLIES <br />E 101-43000-212Motor Fuels$1,121.62FUEL <br />E 101-43000-220Repair/Maint Supply$380.57REPAIRS/MAINT SUPPLIES <br />E 101-43000-400Computer, Copier Main. C$43.00CABLES - ELECTRONIC P.W. <br />E 409-43000-500Capital Outlay (GENERAL$3,183.39TABS/PLATE FOR NEW TRUCK <br />E 101-45202-220Repair/Maint Supply$543.11MAINT SUPPLIES - PARKS <br />E 452-43140-220Repair/Maint Supply$146.97RIVER ROCK - OLD MILL COURT PATH <br />E 101-45202-225Landscaping Materials$1,208.39MULCH - SOIL - PLANTS - PARKS <br />E 601-49400-210Operating Supplies$24.15SHORTAGE ON SHIPPING CHARGES - PAINT <br />Total <br />$8,524.92 <br />07/24/24 <br />36884 <br />CITY OF CIRCLE PINES <br />E 302-47000-600Debt Srv Principal (GENE$7,690.85Capital Note, Series 2016A <br />Total <br />$7,690.85 <br />07/24/24 <br />36885CONNEXUS ENERGY <br />E 101-43000-380Utilities$357.322085 W CEDAR ST - P.W. - SERV THRU 6-25-24 <br />E 601-49400-380Utilities$12.446800-20TH AVE - SCADA - SERV THRU 6-25-24 <br />E 602-43200-380Utilities$12.456800-20TH AVE - SCADA - SERV THRU 6-25-24 <br />E 601-49400-380Utilities$178.207087 20TH AVE S - WATER TOWER - SERV <br />THRU 6-25-24 <br />E 602-43200-380Utilities$86.116900 20TH AVE - LIFT STATION - SERV THRU 6- <br />25-24 <br />E 101-43140-386Other Utilities$63.22STREET LIGHTS - 395653-219699 - SERV THRU <br />6-25-24 <br />E 101-43140-386Other Utilities$48.99STREET LIGHTS - 395653-219678 - SERV THRU <br />6-25-24 <br />E 101-43140-386Other Utilities$79.217100-20TH AVE - TRAFFIC SIGNAL - SERV <br />THRU 6-25-24 <br />Total <br />$837.94 <br />07/24/24 <br />36886EVERGREEN RECYCLING LLC <br />E 101-45350-300Professional Srvs3460B$1,985.00RECYCLING - MATTRESS/BOX <br />SPRING/COUCH/LOVESEAT RECLINER <br />Total <br />$1,985.00 <br />07/24/24 <br />36887 <br />GAMETIME <br />E 101-45202-220Repair/Maint SupplyPJI-0241899$2,214.50PLAYGROUND EQUIPMENT - SPACE SUTTLE <br />Total <br />$2,214.50 <br /> <br />