Laserfiche WebLink
03/05/26 2:47 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 031226PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$28,308.97 <br />03/12/26 <br />38197METRO CITIES <br />E 101-41400-433Dues and Subscriptions2397$1,958.00METRO CITIES 2026 MEMBERSHIP DUES <br />Total <br />$1,958.00 <br />03/12/26 <br />38198MN DEPARTMENT OF HEALTH <br />Safe Drinking Water Fees$5,254.001ST QTR WATER TESTING <br />E 601-49400-453 <br />Total <br />$5,254.00 <br />03/12/26 <br />38199NORTHLAND SECURITIES, INC. <br />E 401-41910-430MiscellaneousINV-2214$8,268.75TAX ABATEMENT HOUSING PROJECT - <br />EQUINOX <br />Total <br />$8,268.75 <br />03/12/26 <br />38200POWERMATION <br />E 601-49400-400Computer, Copier Main. C30566897$409.50SCADA SYSTEM <br />E 602-43200-400Computer, Copier Main. C30566897$409.50SCADA SYSTEM <br />Total <br />$819.00 <br />03/12/26 <br />38201 <br />REPUBLIC SERVICES, INC. <br />E 604-43230-300Professional Srvs0899-004933$24,013.38FEB. 2026 GARBAGE SERVICES <br />E 605-45350-300Professional Srvs0899-004933$7,602.87FEB. 2026 RECYCLING SERVICES <br />Total <br />$31,616.25 <br />03/12/26 <br />38202 <br />SUMMIT INFRASTRUCTURE LLC <br />Professional Srvs1113$11,785.00MANHOLE REHAB <br />E 602-43200-300 <br />Total <br />$11,785.00 <br />03/12/26 <br />38203TRAUT COMPANIES <br />E 601-49400-500Capital Outlay (GENERAL386466$54,517.501875 FOX RUN WELL #1 REPAIRS <br />Total <br />$54,517.50 <br />$262,096.79 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$115,133.05 <br />401 Escrow/Legal/Engineering$8,268.75 <br />601 Water Fund$64,338.24 <br />602 Sewer Fund$42,387.16 <br />603 Storm Water Fund$353.34 <br />604 GARBAGE$24,013.38 <br />605 RECYCLE SERVICE$7,602.87 <br />$262,096.79 <br />51 <br /> <br />