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11/29/22 10:57 AM <br />CITY OF CENTERVILLE <br />Page 5 <br />Check Detail - use this one for check reports <br />Check <br />DateCheck #Vender NameCommentsAmount <br />Check Nbr 035540 MN PEIP$4,401.32 <br />111/18/2022035541 NJJ CONSTRUCTION LLCESCROW RELEASE 21-218 1812 OLD MILL CT$5,000.00 <br />Check Nbr 035541 NJJ CONSTRUCTION LLC$5,000.00 <br />111/18/2022035542 PRESS PUBLICATIONSORD. 128 2ND SERIES - INTERIM ORD ESTABLISIHNG A MOR$139.75 <br />Check Nbr 035542 PRESS PUBLICATIONS$139.75 <br />111/18/2022035543 RADERMACHER, DOROTHYREIMBURSE FOR VETERAN'S CEREMONY EVENTS - COOKIES, $89.31 <br />111/18/2022035543 RADERMACHER, DOROTHYREIMBURSE FOR VETERAN'S CEREMONY - GREEN LIGHTS BUL$196.15 <br />Check Nbr 035543 RADERMACHER, DOROTHY$285.46 <br />111/18/2022035544 SHI INTERNATIONAL CORPCOLOR LASERJET PRINTER$984.95 <br />Check Nbr 035544 SHI INTERNATIONAL CORP$984.95 <br />111/18/2022035545 SUN LIFE INSURANCE COMPANYDECEMBER 2022 - LIFE INSURANCE$103.26 <br />111/18/2022035545 SUN LIFE INSURANCE COMPANYDECEMBER 2022 - DISABILITY SHORT TERM INS.$189.17 <br />Check Nbr 035545 SUN LIFE INSURANCE COMPANY$292.43 <br />111/18/2022035546 XCEL ENERGY1745 MAIN ST - SERV THRU 11-1-22$21.60 <br />111/18/2022035546 XCEL ENERGY1682 MAIN ST - SERV THRU 11-1-22$221.68 <br />111/18/2022035546 XCEL ENERGY7285 MAIN ST - SERV THRU 11-2-22$49.32 <br />111/18/2022035546 XCEL ENERGY1600 LAMOTTE DR - SERV THRU 10-31-22$200.56 <br />111/18/2022035546 XCEL ENERGY1889 CENTER ST - SEWER LIFT - SERV THRU 11-3-22$33.01 <br />111/18/2022035546 XCEL ENERGY7300 MILL RD - SEWER LIFT - SERV THRU11-1-22$156.13 <br />111/18/2022035546 XCEL ENERGY1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 11-1-22$19.45 <br />111/18/2022035546 XCEL ENERGY1875 FOX RUN - PUMP - SERV THRU 10-31-22$129.90 <br />Check Nbr 035546 XCEL ENERGY$831.65 <br />111/18/2022035547 NATIONWIDE RETIREMENT SOLUTIONDEF. COMP W/H - PAY PERIOD 24$1,125.00 <br />Check Nbr 035547 NATIONWIDE RETIREMENT SOLUTION$1,125.00 <br />111/21/2022035548 INSTRUMENTAL RESEARCH INCREPLACEMENT CHECK FOR INV #4102 - MAY WATER TESTIN$62.00 <br />Check Nbr 035548 INSTRUMENTAL RESEARCH INC$62.00 <br />111/21/2022035549 VERIZONCELL PHONE CHARGES - SERV THRU 11-9-22$49.28 <br />111/21/2022035549 VERIZONCELL PHONE CHARGES - SERV THRU 11-9-22$59.28 <br />111/21/2022035549 VERIZONCELL PHONE CHARGES - SERV THRU 11-9-22$49.28 <br />111/21/2022035549 VERIZONCELL PHONE CHARGES - SERV THRU 11-9-22$49.28 <br />111/21/2022035549 VERIZONTABLET - SERV THRU 11-9-22$40.01 <br />Check Nbr 035549 VERIZON$247.13 <br />111/29/2022035550 XCEL ENERGY7300 MILL RD - SEWER LIFT - SERV THRU 11-1-22$156.13 <br />111/29/2022035550 XCEL ENERGY1889 CENTER ST - SEWER LIFT - SERV THRU 11-3-22$33.01 <br />111/29/2022035550 XCEL ENERGY1600 LAMOTTE DR - BALL FIELD LIGHTS - SERV THRU 10-31-$200.56 <br />111/29/2022035550 XCEL ENERGYSTREET LIGHTS - SERV THRU 11-2-22$2,645.72 <br />111/29/2022035550 XCEL ENERGY1745 MAIN ST - SERV THRU 11-1-22$21.60 <br />111/29/2022035550 XCEL ENERGY1682 MAIN ST - SERV THRU 11-1-22$221.68 <br />111/29/2022035550 XCEL ENERGY7285 MAIN STREET - SERV THRU 11-1-22$49.32 <br />111/29/2022035550 XCEL ENERGY1880 MAIN STREET - SERV THRU 11-3-22$1,479.09 <br />111/29/2022035550 XCEL ENERGY1880 MAIN STREET - CITY HALL/FIRE STATION 11-3-22$533.44 <br />111/29/2022035550 XCEL ENERGY1880 MAIN STREET - SERV THRU 10-4-22 - INCLUDES LATE F$2,287.57 <br />111/29/2022035550 XCEL ENERGY1880 MAIN STREET - CITY HALL/FIRE STATION 10-4-22 - INC$641.55 <br />111/29/2022035550 XCEL ENERGY1875 FOX RUN - SERV THRU 10-31-22$129.90 <br />111/29/2022035550 XCEL ENERGY1600 LAMOTTE DR - WARMING HOUSE - 11-1-22$19.45 <br />Check Nbr 035550 XCEL ENERGY$8,419.02 <br />$603,812.60 <br /> <br />