Laserfiche WebLink
02/06/25 4:16 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 021225pay,021225pay2,020625PAY3 <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />02/12/25 <br />37357AID ELECTRIC CORPORATION <br />E 101-42280-300Professional Srvs81383$223.70REPLACE GFCI FOR CHRISTMAS LIGHTS <br />Total <br />$223.70 <br />02/12/25 <br />37358ANCONA TITLE & ESCROW <br />G 101-11500Accounts Receivable$76.046956 DUPRE RD - OVER PD FINAL UT BILL <br />Total <br />$76.04 <br />02/12/25 <br />37359ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-300Professional Srvs$479.88TRUTH IN TAXATION <br />E 601-49400-300Professional Srvs$460.23SPECIAL ASSESSMENTS <br />E 602-43200-300Professional Srvs$460.23SPECIAL ASSESSMENTS <br />Total <br />$1,400.34 <br />02/12/25 <br />37360ANOKA COUNTY TREASURY <br />E 101-41400-433Dues and SubscriptionsB250113E$37.50JAN. 2025 BROADBAND <br />E 601-49400-433Dues and SubscriptionsB250113E$37.50JAN. 2025 BROADBAND <br />E 602-43200-433Dues and SubscriptionsB250113E$37.50JAN. 2025 BROADBAND <br />Total <br />$112.50 <br />02/12/25 <br />37361BOYER TRUCKS <br />E 101-43000-404Repairs/Maint Machinery/091P10619.0$392.992007 STERLING - TRUCK MAINT <br />Total <br />$392.99 <br />02/12/25 <br />37362BOYER TRUCKS - LAUDERDALE <br />E 101-43000-404Repairs/Maint Machinery/091P10619$318.002007 STERLING - PARTS <br />E 101-43000-404Repairs/Maint Machinery/091P10649$336.362007 STERLING - PARTS <br />Total <br />$654.36 <br />02/12/25 <br />37363CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$93,249.92FEB. 2025 POLICE SERVICES <br />Total <br />$93,249.92 <br />02/12/25 <br />37364CENTENNIAL SCHOOL DISTRICT 12 <br />G 401-24510 <br />Other Escrow$1,790.21ESCROW RELEASE REZONE-COMP PLAN <br />AMENDMENT <br />G 602-24510Other Escrow$20,000.00RELEASE OF SEWER ESCROW ON PERMIT <br />#21-050 <br />Total <br />$21,790.21 <br />02/12/25 <br />37365CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200Office Supplies (GENERA$938.71OFFICE SUPPLIES - <br />PENS/SUPPLIES/ENVELOPES <br />E 101-41400-321Telephone$9.95ENDICIA ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$41.39MISC. SUPPLIES - CHAIR PARTS/SNACKS FOR <br />RETREAT/SUPPLIES <br />E 101-41400-433Dues and Subscriptions$15.99ZOOM SUBSCRIPTION <br />E 101-42280-220Repair/Maint Supply$8.98MAINT SUPPLIES - CITY HALL <br />E 101-42400-212Motor Fuels$93.92FUEL <br />E 101-43000-210Operating Supplies$612.54OPERATING SUPPLIES - P.W. <br />E 101-43000-212Motor Fuels$589.57FUEL <br />E 101-43000-220Repair/Maint Supply$477.52MAINT. SUPPLIES P.W. <br />E 101-43000-404Repairs/Maint Machinery/$284.57REPAIRS/MAINT SUPPLIES FOR VEHICLES <br />E 101-43000-410 <br />Rentals (GENERAL)($216.75)CREDIT ON RETURN OF SCISSOR LIFT <br />E 101-43000-439Clothing Allowance$220.00J.HUISENGA BOOT ALLOWANCE <br />71 <br />E 101-45201-370Park Programs/Skate Nigh$72.88SUPPLIES FOR PARK PROGRAMS <br /> <br />