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08/07/25 8:47 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 7-31-25pypayroll,081325pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$93,249.92 <br />08/13/25 <br />37764CHURCH OF ST GENEVIEVE <br />E 101-41400-430Miscellaneous133$50.00HOSPITALITY HALL RENTAL 8-25- AT 430 TO 8 <br />PM <br />Total <br />$50.00 <br />08/13/25 <br />37765CITY OF CENTERVILLE - MASTERCA <br />E 101-41110-430Miscellaneous$532.63SERGED CLOSED BACK TABLE CLOTHS <br />E 101-41400-322Postage$10.99ENDICIA CHARGES - POSTAGE <br />E 101-41400-430Miscellaneous$15.99ZOOM SUBSCRIPTION <br />E 101-41400-430Miscellaneous$303.59U OF M MEETING - DINNER (WISEGUYS) <br />E 101-41400-434Appreciation/Awards$298.89RECOGNITION LUNCH <br />E 101-41400-441Conf. & Schooling$50.00MEMBERSHIP DUES <br />E 101-42280-210Operating Supplies$63.04PARTS <br />E 101-42280-220Repair/Maint Supply$173.23REPAIRS/MAINTENANCE SUPPLIES- CITY HALL <br />E 101-42280-430Miscellaneous$1,590.06COMPOST, PLANTS, REFRIGERATOR <br />E 101-43000-210Operating Supplies$897.62SHOP SUPPLIES <br />E 101-43000-212Motor Fuels$1,304.79FUEL <br />E 101-43000-220Repair/Maint Supply$241.21SUPPLIES <br />E 101-43000-404Repairs/Maint Machinery/$1,396.36TIRES <br />E 101-45201-3735/8k Run/Walk$1,299.54WATER/BANANAS/T-SHIRTS <br />E 101-45202-220Repair/Maint Supply$865.79MAINT. SUPPLIES <br />E 101-45202-220Repair/Maint Supply$108.90MAINT SUPPLIES <br />E 101-45202-225Landscaping Materials$17.49MULCH <br />E 101-50000-490Community Event$169.66PARADE <br />E 402-45208-580Other Equipment$57.12DISC GOLF NETS <br />E 601-49400-441Conf. & Schooling$150.00SEMINIAR - RURAL WATER <br />E 603-43000-210Operating Supplies$18.71MORTAR MIX FOR CATCH BASINS <br />Total <br />$9,565.61 <br />08/13/25 <br />37766CITY OF ST. PAUL <br />E 101-43140-220Repair/Maint Supply$234.43ASPHALT <br />Total <br />$234.43 <br />08/13/25 <br />37767CONNEXUS ENERGY <br />E 101-43000-380Utilities$603.592085 W CEDAR ST - P.W. - SERV THRU 7-28-25 <br />E 602-43200-380Utilities$93.156900 20TH - LIFT STATION - SERV THRU 7-28-25 <br />E 601-49400-380Utilities$194.217087 2OTH AVE - WATER TOWER - SERV THRU <br />7-28-25 <br />E 101-43140-386Other Utilities$51.82STREET LIGHTS - 395653-219678 - SERV THRU <br />7-28-25 <br />E 101-43140-386Other Utilities$69.78STREET LIGHTS - 395653-219699 - SERV THRU <br />7-28-25 <br />E 101-43140-386Other Utilities$88.797100-20TH AVE - TRAFFIC SIGNAL - SERV <br />THRU 7-28-25 <br />E 601-49400-380Utilities$13.556900 20TH - SCADA SYSTEM - SERV THRU 7-28- <br />25 <br />E 602-43200-380Utilities$13.556900 20TH - SCADA SYSTEM - SERV THRU 7-28- <br />25 <br />Total <br />$1,128.44 <br />08/13/25 <br />37768CORPORATE CONNECTION INC. <br />E 101-41400-439Clothing Allowance67661$57.58LG BLUE CARDIGAN - 25TH ANNIVERSARY <br />Total <br />$57.58 <br />08/13/25 <br />37769DGA <br />E 402-46000-500Capital Outlay (GENERAL84238$4,475.00BASKETS FOR DISC GOLF <br /> <br />