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09/06/24 10:29 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 083124bankcharges,083024pr18,09-11-24payables <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$90,795.25 <br />09/11/24 <br />37004CHRISTOPHER LARSON <br />E 101-41550-300Professional Srvs$3,800.002024 3RD QTR ASSESSING SERVICES <br />Total <br />$3,800.00 <br />09/11/24 <br />37005CHURCH OF ST GENEVIEVE <br />E 101-45201-430Miscellaneous$50.00VOLUNTEER APPRECIATION - P & R <br />Total <br />$50.00 <br />09/11/24 <br />37006CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200Office Supplies (GENERA$27.47GARBAGE BAGS <br />E 101-41400-322Postage$9.95ENDICIA ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$93.47FLAGS <br />E 101-41410-430Miscellaneous$130.93ELECTION BOOTH LIGHTING & ELECTION <br />JUDGE LUNCH <br />E 101-42400-212Motor Fuels$53.39FUEL <br />E 101-43000-210Operating Supplies$239.52OPERATING SUPPLIES <br />E 101-43000-212Motor Fuels$1,006.38FUEL <br />E 101-43000-321Telephone$157.12OTTER BOX FOR CELL PHONE <br />E 101-43000-220Repair/Maint Supply$461.87SUPPLIES <br />E 101-43000-404Repairs/Maint Machinery/$14.62PARTS <br />E 101-43000-430Miscellaneous$36.7530TH ANNIVERSARY - P PALZER CAKE <br />E 101-45201-430Miscellaneous$38.32SPRAY CHALK <br />E 101-45202-220Repair/Maint Supply$114.98MAINT. SUPPLIES - PARKS <br />E 101-45350-430Miscellaneous$188.32RECYCLING - SCRAP METAL <br />E 101-41400-212Motor Fuels$77.96FUEL - ADMINISTRATION <br />Total <br />$2,651.05 <br />09/11/24 <br />37007CONNEXUS ENERGY <br />E 101-43000-380Utilities$428.892085 W CEDAR ST - P.W. - SERV THRU 8-27-24 <br />E 601-49400-380Utilities$168.887087 20TH AVE S - WATER TOWER - SERV <br />THRU 8-27-24 <br />E 602-43200-380Utilities$92.596900 20TH AVE - LIFT STATION - SERV THRU 8- <br />27-24 <br />E 601-49400-380Utilities$12.476800 02TH AVE - SCADA - SERV THRU 8-27-24 <br />E 602-43200-380Utilities$12.476800 02TH AVE - SCADA - SERV THRU 8-27-24 <br />E 101-43140-386Other Utilities$86.127100 20TH AVE - TRAFFIC SIGNAL - SERV <br />THRU 8-27-24 <br />E 101-43140-386Other Utilities$64.56STREET LIGHTS - 395653-219699 - SERV THRU <br />8-27-24 <br />Total <br />$865.98 <br />09/11/24 <br />37008GOPHER STATE ONE CALL INC <br />E 601-49400-300Professional Srvs4080280$14.85AUGUST 2024 SERVICES <br />E 602-43200-300Professional Srvs4080280$14.85AUGUST 2024 SERVICES <br />Total <br />$29.70 <br />09/11/24 <br />37009HACH COMPANY <br />E 601-49400-210Operating Supplies141020147$182.07SUPPLIES <br />Total <br />$182.07 <br />09/11/24 <br />37010HAWKINS, INC. <br />E 601-49400-216Chemicals and Chem Pro6839812$1,584.93CHEMICALS <br />Total <br />$1,584.93 <br />09/11/24 <br />37011ITALIANO, CHRIS <br />E 601-49400-460MCES GRANT EXP$150.00SMART IRRIGATION CONTROLLER REBATE <br /> <br />