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01/20/23 11:02 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 012523 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />G 601-24510Other Escrow$314.00REMAINING ESCROW BALANCE - $1000 <br />DEPOSIT LESS $25 CONNECTION FEE, METER <br />RENTAL $645.00 WATER USAGE $16 <br />Total <br />$314.00 <br />01/25/23 <br />35666LAND TITLE, INC. <br />G 101-11500Accounts Receivable$63.441832 PRAIRIE DR - OVER PD FINAL UT BILL <br />(PROULX) <br />G 101-11500Accounts Receivable$160.911763 OJIBWAY DR - OVER PD FINAL UT BILL <br />(HOEPNER) <br />Total <br />$224.35 <br />01/25/23 <br />35667LEAGUE OF MN CITIES <br />E 101-41400-441Conf. & Schooling374636$495.00M. STATZ 2023 MCMA/APMP CONFERENCE <br />E 101-41400-441Conf. & Schooling374645$495.00A. LEWIS 2023 MCMA/APMP CONFERENCE <br />E 101-41400-441Conf. & Schooling375403$20.00A. LEWIS 2023 SAFETY & LOSS CONTROLL <br />WORKSHOP <br />Total <br />$1,010.00 <br />01/25/23 <br />35668 <br />LEGACY TITLE- <br />Accounts Receivable$37.696994 DUPRE RD - OVER PD FINAL UT BIL <br />G 101-11500 <br />(JUREK) <br />Total <br />$37.69 <br />01/25/23 <br />35669LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$394.92FEB. 2023 LONG TERM DISABILITY INSURANCE <br />Total <br />$394.92 <br />01/25/23 <br />35670 <br />MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440MWCC Charges0001150212$22,585.22FEB. 2023 WASTE WATER SERVICES <br />Total <br />$22,585.22 <br />01/25/23 <br />35671METRO-INET <br />E 101-43000-300Professional Srvs1013$790.00MONTHLY SUPPORT & IT SERVICES <br />Professional Srvs1013$790.00MONTHLY SUPPORT & IT SERVICES <br />E 101-41400-300 <br />Professional Srvs1013$790.00MONTHLY SUPPORT & IT SERVICES <br />E 601-49400-300 <br />Professional Srvs1013$790.00MONTHLY SUPPORT & IT SERVICES <br />E 602-43200-300 <br />Total <br />$3,160.00 <br />01/25/23 <br />35672MN DNR WATERS <br />E 601-49400-430Miscellaneous33167213$1,302.53STANDARD PAYMENT <br />Total <br />$1,302.53 <br />01/25/23 <br />35673MN PEIP <br />G 101-21706Hospitalization/Medical Ins1254840$4,724.64FEB. 2023 HEALTH INS <br />Total <br />$4,724.64 <br />01/25/23 <br />35674NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,125.00DEF COMP W/H - PAY PERIOD 26 <br />G 101-21705Other Retirement$2,500.00DEF COMP W/H - PAY PERIOD 1 & 2 <br />Total <br />$3,625.00 <br />01/25/23 <br />35675NORBELLA SENIOR LIVING <br />G 101-11500Accounts Receivable$973.322025 MICHAUD WAY - REFUND OVER PD LAST <br />UTILITY BILL ON THE IRRIGATION METER <br />Total <br />$973.32 <br />01/25/23 <br />35676NORTHLAND SECURITIES, INC. <br /> <br />