Laserfiche WebLink
01/16/25 4:39 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 012225 pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />01/22/25 <br />37322BOYER TRUCKS - LAUDERDALE <br />Repairs/Maint Machinery/091P10368$152.622007 STERLING TRUCK REPAIRS <br />E 101-43000-404 <br />Total <br />$152.62 <br />01/22/25 <br />37323CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C37568647$33.13P.W. COPIER CONTRAC SERV THRU 1-31-25 <br />Total <br />$33.13 <br />01/22/25 <br />37324CENTERPOINT ENERGY <br />E 101-45202-380Utilities$209.996970 LAMOTTE DR - SERV THRU 12-27-24 <br />E 101-42280-380Utilities$1,077.731880 MAIN ST - SERV THRU 12-27-24 <br />E 602-43200-380Utilities$29.941785 PELTIER LAKE DR - SERV THRU 12-27-24 <br />E 101-43000-380Utilities$1,281.552085 W CEDAR ST - SERV THRU 12-27-24 <br />Total <br />$2,599.21 <br />01/22/25 <br />37325CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200Office Supplies (GENERA$50.592024 CHARGES ON CREDIT CARD - NOTARY <br />STAMPS (2) <br />E 101-41400-322Postage$9.952024 CHARGES ON CREDIT CARD - ENDICIA <br />ON LINE POSTAGE <br />E 101-41400-430Miscellaneous$21.602024 CHARGES ON CREDIT CARD - HOLIDAY <br />DECORATION FOR CITY HALL <br />E 101-41400-433Dues and Subscriptions$255.992024 CHARGES ON CREDIT CARD - ZOOM, <br />NOTARY RENEWAL (2) <br />E 101-42400-212Motor Fuels$320.902024 CHARGES ON CREDIT CARD - BLDG <br />INSPECTIONS - FUEL <br />Clothing Allowance$220.002024 CHARGES ON CREDIT CARD - D. <br />E 101-42400-439 <br />SCHMITZ BOOT ALLOWANCE <br />E 101-42400-441Conf. & Schooling$525.00BUILDING CONFERENCE - D. SCHMITZ <br />E 101-43000-210Operating Supplies$844.332024 CHARGES ON CREDIT CARD - SHOP <br />SUPPLIES P.W. <br />E 101-43000-212Motor Fuels$769.692024 CHARGES ON CREDIT CARD - P.W. FUEL <br />E 101-43000-220Repair/Maint Supply$219.812024 CHARGES ON CREDIT CARD - MAINT. <br />SUPPLIES <br />E 101-43000-300Professional Srvs$5.002024 CHARGES ON CREDIT CARD - DRUG <br />TESTING <br />E 101-43000-404Repairs/Maint Machinery/$2,488.062024 CHARGES ON CREDIT CARD - TIRES FOR <br />2 TRUCKS <br />E 101-43000-410Rentals (GENERAL)$518.472024 CHARGES ON CREDIT CARD - SCISSOR <br />LIFT RENTAL <br />E 101-43000-430Miscellaneous$249.262024 CHARGES ON CREDIT CARD - 25 YR <br />ANNIVERSARY LUNCH - T. PETERSON <br />Total <br />$6,498.65 <br />01/22/25 <br />37326CONNEXUS ENERGY <br />E 601-49400-380Utilities$237.277087 - 20TH - WATER TOWER - SERV THRU 12- <br />27-24 <br />E 602-43200-380Utilities$85.046900-20TH AVE - LIFT STATION - SERV THRU <br />12-27-24 <br />Utilities$21.736800-20TH - SCADA - SERV THRU 12-27-24 <br />E 601-49400-380 <br />E 602-43200-380Utilities$21.746800-20TH - SCADA - SERV THRU 12-27-24 <br />E 101-43140-386Other Utilities$78.267100-20TH AVE N - TRAFFIC SIGNAL - SERV <br />THRU 12-27-24 <br />E 101-43140-386Other Utilities$64.06STREET LIGHTS - 395653-219699 - SERV THRU <br />12-27-24 <br />E 101-43140-386Other Utilities$49.71STREET LIGHRS - 395653-219678 - SERV THRU <br />12-27-24 <br />Utilities$340.082085 W CEDAR ST - SERV THRU 12-27-24 <br />E 101-43000-380 <br />Total <br />$897.89 <br />130 <br /> <br />