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Check # Check Date Vendor Name <br />37108 10/23/24 <br />E 101-41400-322 <br />E 101-41400-430 <br />E 101-42400-212 <br />E 101-43000-210 <br />E 101-43000-212 <br />E 101 -43000-220 <br />E 101 -43000-430 <br />E 101-43140-220 <br />E 101-45201-370 <br />E 101-45201-374 <br />E 101-45201-430 <br />E 101 -45202-220 <br />37109 10/23/24 <br />E 101-43140-220 <br />37110 10/23/24 <br />E 601-49400-380 <br />E 602-43200-380 <br />E 601-49400-380 <br />E 602-43200-380 <br />E 101-43140-386 <br />E 101-43140-386 <br />37111 10/23/24 <br />G 401-24505 <br />G 401-24505 <br />G 401-24505 <br />G 401-24505 <br />37112 10/23/24 <br />G 401-24505 <br />37113 10/23/24 <br />E 101 -43000-300 <br />CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 10-23-24 pay <br />Amount Invoice Comment <br />CITY OF CENTERVILLE - MASTERCA <br />Postage <br />$9.95 <br />Miscellaneous <br />$15.99 <br />Motor Fuels <br />$271.22 <br />Operating Supplies <br />$1,084.17 <br />Motor Fuels <br />$781.47 <br />Repair/Maint Supply <br />$492.14 <br />Miscellaneous <br />$709.50 <br />Repair/Maint Supply <br />$109.00 <br />Park Programs/Skate Nigh <br />$149.46 <br />Movie in the Park <br />$186.13 <br />Miscellaneous <br />$329.93 <br />Repair/Maint Supply <br />$125.79 <br />Total <br />$4,264.75 <br />CITY OF ST. PAUL <br />Repair/Maint Supply <br />Total <br />CONNEXUS ENERGY <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Other Utilities <br />Other Utilities <br />Total <br />ETERNITY HOMES, LLC <br />Sod Escrow <br />Sod Escrow <br />Sod Escrow <br />Sod Escrow <br />Total <br />FINN, JON & JOAN <br />Sod Escrow <br />Total <br />FIRST ADVANTAGE <br />Professional Srvs <br />Total <br />10/17/24 10:10 AM <br />Page 2 <br />ENDICIA - ON LINE POSTAGE FEES <br />ZOOM - MONTHLY SUBSCRIPTION <br />FUEL <br />P.W. OPERATING SUPPLIES <br />FUEL <br />MAINT. SUPPLIES <br />HOLIDAY LIGHTS - TO BE REIMBURSED BY <br />EDA <br />SUPPLIES (STREETS) <br />TRUNK OR TREAT SUPPLIES <br />MOVIE IN PARK- GARFIELD/SOUND <br />CLOCKS - OUT GOING COMMITTEE MEMBERS <br />(3) <br />SUPPLIES - HOCKEY RINK <br />$242.39 IN60148 ASPHALT <br />$166.70 <br />7087 20TH AVE S - WATER TOWER - SERV <br />THRU 9-24-24 <br />$83.45 <br />6900 20TH AVE - LIFT STATION - SERV THRU 9- <br />24-24 <br />$12.46 <br />6800 20TH AE - SCADA RADIO - SERV THRU 9- <br />24-24 <br />$12.47 <br />6800 20TH AE - SCADA RADIO - SERV THRU 9- <br />24-24 <br />$80.25 <br />7100 20TH AVE N - TRAFFIC SIGNAL - SERV <br />THRU 9-24-24 <br />$64.11 <br />STREET LIGHTS - 395653-219699 - SERV THRU <br />9-24-24 <br />$5,000.00 <br />21-009 - 1864 LARAMEE <br />LN <br />- ESCROW <br />RELEASE <br />$5,000.00 <br />23-085 - 1832 OLD MILL <br />CT - <br />ESCROW RELEASE <br />$5,000.00 <br />23-077 - 1825 LARAMEE <br />LN <br />- ESCROW <br />RELEASE <br />$5,000.00 <br />21-078 - 1845 LARAMEE <br />LN <br />- ESCROW <br />RELEASE <br />$20,000.00 <br />$1.740.00 <br />REIMBURSE FOR PLANTS - <br />BAYVIEW <br />$36.71 2503252409 ANNUAL ENROLLMENT <br />37114 10/23/24 HOTSY MINNESOTA <br />E 101-43000-300 Professional Srvs $285.59 C170725 METRO SERV CHG,FUES, NOZZLE, SHOP <br />SUPPLY & LABOR <br />Total %98r) r)q <br />