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Check # Check Date Vendor Name <br />CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 123124 pay, 010225PAY <br />Amount Invoice Comment <br />Total <br />$415.87 <br />37305 01/08/25 <br />HOTSY MINNESOTA <br />E 101-43000-300 <br />Professional Srvs <br />$347.22 <br />23659 <br />Total <br />$347.22 <br />37306 01/08/25 <br />KODIAK TECH SOLUTIONS LLC <br />E 101-43000-300 <br />Professional Srvs <br />$178.20 <br />2678 <br />Total <br />$178.20 <br />37307 01/08/25 <br />LEAGUE OF MN CITIES <br />E 101-41400-433 <br />Dues and Subscriptions <br />$5,182.00 <br />418799 <br />Total <br />$5,182.00 <br />37308 01/08/25 <br />LONNIOLSON <br />E 101-41400-300 <br />Professional Srvs <br />$562.50 <br />20-0604 <br />Total <br />$562.50 <br />37309 01/08/25 <br />MCDONALD HOPKINS <br />E 101-41400-300 <br />Professional Srvs <br />$1,925.10 <br />1535314 <br />Total <br />$1,925.10 <br />37310 01/08/25 <br />NORTHLAND TRUST SERVICES, <br />INC. <br />E 351-47000-610 <br />Interest <br />$2,250.00 <br />E 351-47000-600 <br />E 353-47000-600 <br />E 353-47000-610 <br />E 353-47000-620 <br />37311 01/08/25 <br />E 101-43000-404 <br />37312 01/08/25 <br />E 101-42403-300 <br />37313 01/08/25 <br />E 605-45350-300 <br />E 604-43230-300 <br />37314 01/08/25 <br />E 401-43000-300 <br />E 401-43000-300 <br />Debt Sry Principal (GENE $250,000.00 <br />01/03/25 12:55 PM <br />Page 2 <br />SERVICE CALL - FUSE 7A SLOW, SHOP <br />SUPPLIES. LABOR - 2024 <br />aMJAF-11A1 V LTA I&M011 :1dAWAIJ14.'101_10 <br />MEMBERSHIP DUES COVERS 1-1 THRU 12-31- <br />25 <br />CITY CALENDAR CANVA CONVERSATION & <br />CANVA-2024 <br />POTENTIAL BUSINESS EMAIL COMPROMISE - <br />2024 <br />2025 - 1,815,000 GEN. OBLG IMPRV <br />CROSSOVER REFUNDING BONDS, SERVIES <br />2016A <br />2025 - 1,815,000 GEN. OBLG IMPRV <br />CROSSOVER REFUNDING BONDS, SERVIES <br />2016A <br />Debt Sry Principal (GENE <br />$90,000.00 <br />2025 -1,255,000 GEN OBLG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br />Interest <br />$9,400.00 <br />2025 - 1,255,000 GEN OBLG IMPRV REFUNDING <br />BONDS, SERIES 2021A <br />Fiscal Agent s Fees <br />$495.00 <br />2025 - AGENT FEES - 1,255,000 GEN OBLG <br />IMPRV REFUNDING BONDS, SERIES 2021A <br />Total <br />$352,145.00 <br />NOVAK HYDRAULICS & MACHINING LLC <br />Repairs/Maint Machinery/ <br />$625.00 3082 <br />REPAIRS TO 2001 STERLING WING PLOW- <br />2024 <br />Total <br />$625.00 <br />NYKANEN INSPECTIONS LLC <br />Professional Srvs <br />$455.20 <br />DECEMBER 2024 ELECTRICAL INSPECTIONS <br />Total <br />$455.20 <br />REPUBLIC SERVICES, INC. <br />Professional Srvs $6,799.39 0899-004640 DEC. 2024 RECYCLING SERVICES <br />Professional Srvs $21,429.84 0899-004640 DEC. 2024 GARBAGE SERVICES <br />Total $28,229.23 <br />RICE CREEK WATERSHED DISTRICT <br />Professional Srvs $262.50 2025-01 2024 4TH QTR - OLD MILL ESTATES - 18-071 <br />Professional Srvs $30.00 2025-01 2024 4TH QTR - CENTERVILLE MAX STORAGE - <br />21-137 <br />Total $292.50 <br />