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12/31/25 2:10 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 123125PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />12/31/25 <br />38059ABDO <br />E 101-41500-301Auditing and Acct g Servic515603$3,083.33CERTIFIED AUDIT SERVICE YR END 12-31-25 <br />E 601-41500-301Auditing and Acct g Servic515603$3,083.34CERTIFIED AUDIT SERVICE YR END 12-31-25 <br />E 602-41500-301Auditing and Acct g Servic515603$3,083.33CERTIFIED AUDIT SERVICE YR END 12-31-25 <br />Total <br />$9,250.00 <br />12/31/25 <br />38060ANOKA COUNTY TREASURY <br />Professional SrvsB251215E$25.00DEC. 2025 BROADBAND <br />E 101-41400-300 <br />E 601-49400-300Professional SrvsB251215E$25.00DEC. 2025 BROADBAND <br />E 602-43200-300Professional SrvsB251215E$25.00DEC. 2025 BROADBAND <br />Total <br />$75.00 <br />12/31/25 <br />38061 <br />BS & A SOFTWARE <br />$14,337.50BS & A SOFTWARE- CLOUD CONVERSION - <br />E 409-41400-500Capital Outlay (GENERALINV-1351 <br />CASH RECEIPT/PAYROLL/GENERAL <br />LEDGER/ACCTS PAY/UB/IMPLEMENTATION & <br />PROJECT MANAGEMENT <br />E 601-49400-500Capital Outlay (GENERAL$7,168.75BS & A SOFTWARE- CLOUD CONVERSION - INV-1351 <br />CASH RECEIPT/PAYROLL/GENERAL <br />LEDGER/ACCTS PAY/UB/IMPLEMENTATION & <br />PROJECT MANAGEMENT <br />E 602-43200-500Capital Outlay (GENERAL$7,168.75BS & A SOFTWARE- CLOUD CONVERSION - INV-1351 <br />CASH RECEIPT/PAYROLL/GENERAL <br />LEDGER/ACCTS PAY/UB/IMPLEMENTATION & <br />PROJECT MANAGEMENT <br />Total <br />$28,675.00 <br />12/31/25 <br />38062CITY OF ST. PAUL <br />E 101-43140-220Repair/Maint SupplyIN64371$150.98ASPHALT MIX <br />Total <br />$150.98 <br />12/31/25 <br />38063DEJONG, BRUCE <br />E 101-41400-331Travel Expenses$113.40MILEAGE REIMBURSEMENT FOR 1-28-25 THRU <br />11-20-25 <br />Total <br />$113.40 <br />12/31/25 <br />38064 <br />HITCH - IT, INC. <br />E 101-43000-404Repairs/Maint Machinery/5660$704.002021 CHEVY 3/4 TON CUTTING EDGES <br />Total <br />$704.00 <br />12/31/25 <br />38065IMAGE PRINTING & GRAPHICS <br />E 601-49400-210Operating Supplies172595$338.45#10 SECURITY WINDOW ENVELOPES & UB <br />SHEETS <br />E 602-43200-210Operating Supplies172595$338.46#10 SECURITY WINDOW ENVELOPES & UB <br />SHEETS <br />Total <br />$676.91 <br />12/31/25 <br />38066INDIGO SIGNS <br />E 101-41400-430Miscellaneous11365$93.67NAME PLATES - GARRETT - JR COUNCIL <br />MEMBER <br />E 101-43000-430Miscellaneous$93.6811365NAME PLATES- C. LEHN <br />Total <br />$187.35 <br />12/31/25 <br />38067INSTRUMENTAL RESEARCH INC <br />E 601-49400-206TESTING6861$62.50DECEMBER 2025 WATER TESTING <br />Total <br />$62.50 <br />12/31/25 <br />38068 <br />KODIAK TECH SOLUTIONS LLC <br />9 <br />E 101-43000-300Professional Srvs3063$178.202085 W CEDAR ST - ALARMS <br /> <br />