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CITY OF CENTERVILLE 08/07/25 8:47 AM <br />Page 2 <br />*Check Detail Register© <br />Batch: 7-31-25pypayrol l,081325pay <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />Comment <br />Total <br />$93,249.92 <br />37764 08/13/25 <br />CHURCH OF ST GENEVIEVE <br />E 101-41400-430 <br />Miscellaneous <br />$50.00 133 <br />HOSPITALITY HALL RENTAL 8-25- AT 430 TO 8 <br />PM <br />Total <br />$50.00 <br />37765 08/13/25 <br />CITY OF CENTERVILLE - MASTERCA <br />E 101-41110-430 <br />Miscellaneous <br />$532.63 <br />SERGED CLOSED BACK TABLE CLOTHS <br />E 101-41400-322 <br />Postage <br />$10.99 <br />ENDICIA CHARGES - POSTAGE <br />E 101-41400-430 <br />Miscellaneous <br />$15.99 <br />ZOOM SUBSCRIPTION <br />E 101-41400-430 <br />Miscellaneous <br />$303.59 <br />U OF M MEETING - DINNER (WISEGUYS) <br />E 101-41400-434 <br />Appreciation/Awards <br />$298.89 <br />RECOGNITION LUNCH <br />E 101-41400-441 <br />Conf. & Schooling <br />$50.00 <br />MEMBERSHIP DUES <br />E 101-42280-210 <br />Operating Supplies <br />$63.04 <br />PARTS <br />E 101-42280-220 <br />Repair/Maint Supply <br />$173.23 <br />REPAIRS/MAINTENANCE SUPPLIES- CITY HALL <br />E 101-42280-430 <br />Miscellaneous <br />$1,590.06 <br />COMPOST, PLANTS, REFRIGERATOR <br />E 101-43000-210 <br />Operating Supplies <br />$897.62 <br />SHOP SUPPLIES <br />E 101-43000-212 <br />Motor Fuels <br />$1,304.79 <br />FUEL <br />E 101-43000-220 <br />Repair/Maint Supply <br />$241.21 <br />SUPPLIES <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$1,396.36 <br />TIRES <br />E 101-45201-373 <br />5/8k Run/Walk <br />$1,299.54 <br />WATER/BANANAS/T-SHIRTS <br />E 101-45202-220 <br />Repair/Maint Supply <br />$865.79 <br />MAINT. SUPPLIES <br />E 101-45202-220 <br />Repair/Maint Supply <br />$108.90 <br />MAINT SUPPLIES <br />E 101-45202-225 <br />Landscaping Materials <br />$17.49 <br />MULCH <br />E 101-50000-490 <br />Community Event <br />$169.66 <br />PARADE <br />E 402-45208-580 <br />Other Equipment <br />$57.12 <br />DISC GOLF NETS <br />E 601-49400-441 <br />Conf. & Schooling <br />$150.00 <br />SEMINIAR - RURAL WATER <br />E 603-43000-210 <br />Operating Supplies <br />$18.71 <br />MORTAR MIX FOR CATCH BASINS <br />Total <br />$9,565.61 <br />37766 08/13/25 <br />CITY OF ST. PAUL <br />E 101-43140-220 <br />Repair/Maint Supply <br />$234.43 <br />ASPHALT <br />Total <br />$234.43 <br />37767 08/13/25 <br />CONNEXUS ENERGY <br />E 101-43000-380 <br />Utilities <br />$603.59 <br />2085 W CEDAR ST - P.W. - SERV THRU 7-28-25 <br />E 602-43200-380 <br />Utilities <br />$93.15 <br />6900 20TH - LIFT STATION - SERV THRU 7-28-25 <br />E 601-49400-380 <br />Utilities <br />$194.21 <br />7087 20TH AVE - WATER TOWER - SERV THRU <br />7-28-25 <br />E 101-43140-386 <br />Other Utilities <br />$51.82 <br />STREET LIGHTS - 395653-219678 - SERV THRU <br />7-28-25 <br />E 101-43140-386 <br />Other Utilities <br />$69.78 <br />STREET LIGHTS - 395653-219699 - SERV THRU <br />7-28-25 <br />E 101-43140-386 <br />Other Utilities <br />$88.79 <br />7100-20TH AVE - TRAFFIC SIGNAL - SERV <br />THRU 7-28-25 <br />E 601-49400-380 <br />Utilities <br />$13.55 <br />6900 20TH - SCADA SYSTEM - SERV THRU 7-28- <br />25 <br />E 602-43200-380 <br />Utilities <br />$13.55 <br />6900 20TH - SCADA SYSTEM - SERV THRU 7-28- <br />25 <br />Total <br />$1,128.44 <br />37768 08/13/25 <br />CORPORATE CONNECTION INC. <br />E 101-41400-439 <br />Clothing Allowance <br />$57.58 67661 <br />LG BLUE CARDIGAN - 25TH ANNIVERSARY <br />Total <br />$57.58 <br />37769 08/13/25 <br />DGA <br />E 402-46000-500 <br />Capital Outlay (GENERAL <br />$4,475.00 84238 <br />BASKETS FOR DISC GOLF <br />