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03/07/25 2:29 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 22825payroll,031225PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-43000-300Professional Srvs$157.00486014PREPLACEMENT EXAM & DRUG TESTING - <br />NEW P.W. EMPLOYEE <br />Total <br />$157.00 <br />03/12/25 <br />37454 <br />MINNESOTA PUMP WORKS <br />Repair/Maint SupplyINV026805$86.78SEWER PART SUPPLIES <br />E 602-43200-220 <br />Total <br />$86.78 <br />03/12/25 <br />37455NYKANEN INSPECTIONS LLC <br />E 101-42403-300Professional Srvs$128.00FEB. 2025 INSPECTIONS <br />Total <br />$128.00 <br />03/12/25 <br />37456OLSON SEWER SERVICE <br />E 602-43200-300Professional Srvs105616$450.00WASTEWATER REMOVAL & DISPOSAL <br />E 602-43200-300Professional Srvs105616$1,325.05TECHNICIANS MET W/VETTERS ELECTRIC - <br />TROUBLE SHOOT <br />Total <br />$1,775.05 <br />03/12/25 <br />37457 <br />REPUBLIC SERVICES, INC. <br />Professional Srvs0899-004690$7,196.50RECYCLING - SERV THRU 2-28-25 <br />E 605-45350-300 <br />Professional Srvs0899-004690$22,691.09GARBAGE - SERV THRU 2-28-25 <br />E 604-43230-300 <br />Total <br />$29,887.59 <br />03/12/25 <br />37458SOLAR POD <br />E 101-42280-300Professional Srvs1177$65,176.30MATERIALS FOR SOLAR PANELS <br />Total <br />$65,176.30 <br />03/12/25 <br />37459SUMMIT FIRE PROTECTION <br />E 101-43000-300Professional Srvs3050888$394.00INSPECTION - SPRINKLER -P.W. <br />Total <br />$394.00 <br />03/12/25 <br />37460WINNICK SUPPLY <br />E 101-43000-210Operating Supplies064258$1,039.53SHOP SUPPLIES <br />E 101-43000-210Operating Supplies065013$25.99SHOP SUPPLIES <br />Total <br />$1,065.52 <br />03/12/25 <br />37461ZEIGLER INC. <br />E 101-43000-220Repair/Maint SupplyINV00180817$60.32CLAMP (MAINT. SUPPLIES) <br />Total <br />$60.32 <br />$266,177.73 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$198,601.73 <br />409 CAPITAL EQUIPMENT REPLACEMENT$2,668.08 <br />601 Water Fund$2,507.90 <br />602 Sewer Fund$30,364.09 <br />603 Storm Water Fund$353.34 <br />604 GARBAGE$24,486.09 <br />605 RECYCLE SERVICE$7,196.50 <br />$266,177.73 <br />35 <br /> <br />