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09/20/24 10:00 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 091924PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-43000-404Repairs/Maint Machinery/$1,188.93A39430SNOW BLOWERS - REPAIRS - SECOND STAGE <br />DRIVE MOTOR LEAKING <br />E 101-43000-404Repairs/Maint Machinery/A39600$253.9862" CUT EDGE <br />Total <br />$2,597.00 <br />09/25/24 <br />37066 <br />TRU GREEN - CHEM LAWN <br />E 101-45202-640Turf - Fertilizer / Weed Co199377282$523.30LAWN CARE - PARKS <br />Total <br />$523.30 <br />09/25/24 <br />37067VERIZON <br />E 603-43000-321 <br />Telephone9973454734$40.01TABLET <br />E 101-43000-321Telephone9973454734$73.85CELL PHONE - SERV THRU 9-9-24 <br />E 602-43200-321Telephone9973454734$73.86CELL PHONE - SERV THRU 9-9-24 <br />E 601-49400-321Telephone9973454734$73.86CELL PHONE - SERV THRU 9-9-24 <br />E 101-42400-321Telephone9973454734$59.51CELL PHONE - SERV THRU 9-9-24 <br />Total <br />$321.09 <br />09/25/24 <br />37068XCEL ENERGY <br />E 601-49400-380Utilities$1,978.351880 MAIN ST - SERV THRU 9-7-24 <br />E 101-42280-380Utilities$808.841880 MAIN ST - SERV THRU 9-5-24 <br />E 602-43200-380Utilities$64.227285 MAIN ST - SERV THRU 9-3-24 <br />E 101-45202-380Utilities$220.371600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 9-3-24 <br />E 602-43200-380Utilities$31.561889 CENTER ST - SEWER LIFT - SERV THRU 9- <br />5-24 <br />E 602-43200-380Utilities$246.107300 MILL RD - SERV THRU 9-3-24 <br />E 601-49400-380Utilities$71.081875 FOX RUN - PUMP - SERV THRU 9-3-24 <br />E 101-43140-386Other Utilities$2,537.53STREET LIGHTS - SERV THRU9-4-24 <br />E 101-45202-380Utilities$14.781600 LAMOTTE DR - WARMING HOUSE - 9-4-24 <br />E 101-43140-386Other Utilities$16.181745 MAIN STREET - SERV THRU 9-3-24 <br />E 101-43140-386Other Utilities$290.041682 MAIN STREET - SERV THRU 9-3-24 <br />Total <br />$6,279.05 <br />09/25/24 <br />37069LEAGUE OF MN CITIE <br />E 101-41400-441Conf. & Schooling$30.00A412108.LEWIS 2024 FALL FORUM <br />Total <br />$30.00 <br />09/25/24 <br />37070LEAGUE OF MN CITIES* <br />E 101-41400-433Dues and Subscriptions411145$1,727.004 MONTH MEMBERSHIP DUES <br />Total <br />$1,727.00 <br />$84,301.87 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$51,403.20 <br />401 Escrow/Legal/Engineering$8,057.36 <br />452 City Street Projects$7,530.03 <br />601 Water Fund$3,749.18 <br />602 Sewer Fund$3,559.44 <br />603 Storm Water Fund$10,002.66 <br />$84,301.87 <br /> <br />