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03/21/25 2:30 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 032625pay,032125PAY2 <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-43000-380Utilities$1,325.902085 W CEDAR ST - SERV THRU 2-25-25 <br />Total <br />$2,854.23 <br />03/26/25 <br />37469CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-200Office Supplies (GENERA$10.95OFFICE SUPPLIES <br />E 101-41400-322Postage$9.95ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$15.99ZOOM SUBSCRIPTION <br />E 101-41400-430Miscellaneous$274.58M. STATZ LUNCHEON <br />E 101-42280-220Repair/Maint Supply$5.09OPERATING SUPPLIES <br />E 101-42400-212Motor Fuels$236.70FUEL <br />E 409-41400-500Capital Outlay (GENERAL)$309.00CURVED MONITOR FOR COMPUTER <br />E 101-43000-210Operating Supplies$77.20SHOP SUPPLIES <br />E 101-43000-212Motor Fuels$1,220.87FUEL <br />E 101-43000-220Repair/Maint Supply$132.35SHOP SUPPLIES <br />Rentals (GENERAL)$377.15SCISSOR JACK <br />E 101-43000-410 <br />Clothing Allowance$220.00J. HUISENGA WORK BOOTS <br />E 101-43000-439 <br />E 101-45201-370Park Programs/Skate Nigh$20.74PARK PROGRAM SUPPLIES <br />E 101-50000-490Community Event$50.00PARADE ROUTE PERMIT (ANOKA COUNTY) <br />E 601-49400-220Repair/Maint Supply$12.49SUPPLIES <br />E 602-43200-220Repair/Maint Supply$22.99SUPPLIES FOR LIFT STATION #2 <br />E 101-43000-404Repairs/Maint Machinery/E$174.67STERLING PLOW TRUCK PARTS <br />E 101-43000-430Miscellaneous$90.00ACCIDENTAL CHARGE ON CITY CARD - HAS <br />BEEN REIMBURSED. <br />Total <br />$3,260.72 <br />03/26/25 <br />37470 <br />CITY OF LINO LAKES <br />Lino Lakes Sewer Exp. No$1,008.082025 MICHARD WAY - NORABELA - SEWER <br />E 602-43200-492 <br />CHARGE <br />E 602-43200-492Lino Lakes Sewer Exp. No$315.922045 MAIN ST - STORE - KWIK TRIP <br />E 602-43200-492Lino Lakes Sewer Exp. No$249.812025 MAIN ST - CAR WASH #2 - KWIK TRIP <br />E 602-43200-492Lino Lakes Sewer Exp. No$776.482045 MAIN ST - CAR WASH #1 - KWIK TRIP <br />Total <br />$2,350.29 <br />03/26/25 <br />37471DAVID & LYNNE PEYLA-HANNIFORD <br />G 101-11500Accounts Receivable$124.867235 MILL RD - OVER PD FINAL UT BILL <br />Total <br />$124.86 <br />03/26/25 <br />37472HITCH - IT, INC. <br />E 101-43000-404Repairs/Maint Machinery/E5390$290.00HEADLIGHT - PW TRUCK <br />Total <br />$290.00 <br />03/26/25 <br />37473 <br />INNOVATIVE OFFICE SOLUTIONS LL <br />E 101-41400-200Office Supplies (GENERAIN4788827$262.34OFFICE SUPPLIES <br />E 101-41400-200Office Supplies (GENERAIN4794812$46.52OFFICE SUPPLIES <br />E 101-43000-200Office Supplies (GENERAIN4794812$31.24OFFICE SUPPLIES <br />Total <br />$340.10 <br />03/26/25 <br />37474 <br />INTERNATIONAL UNION OF OPERATI <br />G 101-21707Union Dues$140.00UNION DUES <br />Total <br />$140.00 <br />03/26/25 <br />37475JOHN AND SHELLY PETERSON <br />G 101-11500Accounts Receivable$100.187122 SHAD AVE - OVER PD FINAL UT BILL <br />Total <br />$100.18 <br />03/26/25 <br />37476LEAGUE OF MN CITIES INS TRUST <br />27 <br />E 101-41110-151Worker s Comp Insurance $78.00WORKER'S COMP INS 3-1-25 THRU 3-1-26 <br /> <br />