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04/08/25 2:35 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 040925pay,033125pr6,040825PAY3 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 401-43000-300Professional Srvs2025-02$187.50OLD MILL ESTATES - 1ST QTR <br />Total <br />$187.50 <br />04/09/25 <br />37515STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2366582$163.00GENERAL - SERV THRU 12-31-24 <br />E 101-41910-303Engineering Fees2366582$135.75P & Z - SERV THRU 12-31-24 <br />E 603-43000-303Engineering Fees2366582$565.50BRIAN DR - STORM POND SERV THRU 12-31-24 <br />E 452-43140-303Engineering Fees2366582$6,536.002025 THIN MILL & OVERLAY - SERV THRU 12-31- <br />24 <br />Total <br />$7,400.25 <br />04/09/25 <br />37516SURPLUS SERVICES <br />E 101-43000-200Office Supplies (GENERA20041826$24.00P.W. OFFICE SUPPLIES <br />Total <br />$24.00 <br />04/09/25 <br />37517WHITE BEAR LOCKSMITH <br />Professional Srvs35567$62.50P.W. NEW EMPLOYEE KEYS <br />E 101-43000-300 <br />Total <br />$62.50 <br />04/09/25 <br />37518ZIEGLER INC. <br />E 101-43000-404Repairs/Maint Machinery/EIN001845211$51.30REPAIR & MAINT. PARTS FOR EQUIP <br />Total <br />$51.30 <br />04/09/25 <br />37519INSTRUMENTAL RESEARCH INC <br />E 601-49400-206TESTING6224$62.50MARCH WATER TESTING <br />Total <br />$62.50 <br />04/09/25 <br />37520LEAGUE OF MN CITIES INS TRUST <br />E 101-41400-360Insurance (Liability Ins.)$15,783.00ADMINISTRATION - SERV THRU 3-1-26 <br />E 101-42400-360Insurance (Liability Ins.)$276.00BUILDING INSPECTIONS - SERV THRU 3-1-26 <br />E 101-43000-360Insurance (Liability Ins.)$6,706.00PUBLIC WORKS - SERV THRU 3-1-26 <br />E 101-43140-360Insurance (Liability Ins.)$1,042.00STREETS - SERV THRU 3-1-26 <br />E 101-45202-360Insurance (Liability Ins.)$6,052.00PARK MAINTENANCE - SERV THRU 3-1-26 <br />E 601-49400-360Insurance (Liability Ins.)$4,315.00WATER - SERV THRU 3-1-26 <br />E 602-43200-360Insurance (Liability Ins.)$3,934.00SEWER - SERV THRU 3-1-26 <br />Total <br />$38,108.00 <br />04/09/25 <br />37521PC PYROTECHNICS INC <br />E 101-50000-490Community Event$4,250.002025 FIREWORKS - FETE DES LACS (1/2 PYMT) <br />Total <br />$4,250.00 <br />$452,949.62 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$354,785.61 <br />401 Escrow/Legal/Engineering$187.50 <br />452 City Street Projects$6,713.38 <br />601 Water Fund$13,410.00 <br />602 Sewer Fund$44,617.56 <br />603 Storm Water Fund$622.52 <br />604 GARBAGE$25,416.55 <br />605 RECYCLE SERVICE$7,196.50 <br />$452,949.62 <br />34 <br /> <br />