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02/20/25 1:42 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 021925PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-41400-300Professional Srvs$2,000.00CLAIM #CP372069 - TARGETED MESSAGE <br />EXTRACTION - COMPROMISED EMAIL <br />Total <br />$2,000.00 <br />02/26/25 <br />37407 <br />CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C38398137$33.13P.W. COPIER MAINT - SERV THRU 2-28-25 <br />Total <br />$33.13 <br />02/26/25 <br />37408CENTERPOINT ENERGY <br />E 101-45202-380Utilities$372.016970 LAMOTTE DR - SERV THRU 1-27-25 <br />E 101-42280-380 <br />Utilities$1,324.161880 MAIN STREET - SERV THRU 1-27-25 <br />E 602-43200-380Utilities$27.341785 PELTIER LAKE DR - SERV THRU 1-27-25 <br />E 101-43000-380Utilities$1,512.352085 W CEDAR ST - SERV THRU 1-27-25 <br />Total <br />$3,235.86 <br />02/26/25 <br />37409DEFOE PROPERTY MANAGEMENT, INC <br />G 401-24510Other Escrow$6,703.44RELEASE OF REMAINING ESCROW BALANCE - <br />BAYVIEW <br />Total <br />$6,703.44 <br />02/26/25 <br />37410ERRICKSON-GRAHEK, HEIDI <br />E 101-45201-370Park Programs/Skate Nigh$17.87REIMBURSE EXPENSES FOR TRUNK OR <br />TREAT - 2024 <br />E 101-45201-370Park Programs/Skate Nigh$26.38REIMBURSE EXPENSES FOR SKATE NIGHT - <br />2025 <br />Total <br />$44.25 <br />02/26/25 <br />37411IMAGE PRINTING & GRAPHICS <br />E 101-45201-430Miscellaneous169343$52.00SNOWPLOW NAME DECALS "BLIZARD <br />WIZARD" <br />Total <br />$52.00 <br />02/26/25 <br />37412INNOVATIVE OFFICE SOLUTIONS LL <br />E 101-41400-200Office Supplies (GENERAIN4756801$99.41OFFICE SUPPLIES <br />E 101-41400-200Office Supplies (GENERAIN4760528$92.07POCKET FILES AND BUSINESS CARDS STOCK <br />Total <br />$191.48 <br />02/26/25 <br />37413INTERNATIONAL UNION OF OPERATI <br />G 101-21707Union Dues$140.00UNION DUES <br />Total <br />$140.00 <br />02/26/25 <br />37414LEAGUE OF MN CITIES <br />E 101-41400-441Conf. & Schooling423197$125.00A. LEWIS CITY DAY ON THE HILL <br />E 101-41400-441Conf. & Schooling4233834$20.00T BENDER 2025 SAFETY LOSS CONTROL <br />WORKSHOP <br />Total <br />$145.00 <br />02/26/25 <br />37415LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$307.79LONG TERM DISABILITY - SERV THRU 3-31-25 <br />Total <br />$307.79 <br />02/26/25 LITTLE FALLS MACHINE, INC. <br />37416 <br />E 101-43000-404Repairs/Maint Machinery/371758$4,745.30REPAIRS & MAINT - PLOW <br />E 101-43000-404Repairs/Maint Machinery/371775$52.82PARTS <br />Total <br />$4,798.12 <br />02/26/25 <br />37417LRS PORTABLES OF MINNESOTA <br />E 101-45202-410Rentals (GENERAL)MP268898$538.00PORTABLE RESTROOMS RENTALS - LAMOTTE <br />& CORNERSTONE PARK <br />20 <br /> <br />