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01/20/23 11:02 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 012523 PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 351-47000-620Fiscal Agent s Fees$950.007321ANNUAL CONTINUING DISCLOSURE REPORT <br />FOR FISCAL YR END 12-31-21 & COUNTY <br />AUDITOR'S CERTIFCATE FEE <br />REIMBURSEMENT <br />E 353-47000-620Fiscal Agent s Fees$950.00ANNUAL CONTINUING DISCLOSURE REPORT 7321 <br />FOR FISCAL YR END 12-31-21 & COUNTY <br />AUDITOR'S CERTIFCATE FEE <br />REIMBURSEMENT <br />Total <br />$1,900.00 <br />01/25/23 <br />35677PRESS PUBLICATIONS <br />E 101-41910-350Ord., Pub. Hearings, etc.762393$75.25PUBLIC HEARING ON EASEMENT CHANGE <br />E 101-41400-350Ord., Pub. Hearings, etc.762910$157.92PUBLIC HEARING ON ASSESSMENTS <br />Total <br />$233.17 <br />01/25/23 <br />35678SWEENEY, KRIS <br />E 101-41400-331Travel Expenses$39.88MILEAGE REIMBURSMENT FROM 7-11-22 <br />THRU 12-29-22 <br />E 601-49400-331Travel Expenses$4.38MILEAGE REIMBURSMENT FROM 7-11-22 <br />THRU 12-29-22 <br />E 602-43200-331Travel Expenses$4.37MILEAGE REIMBURSMENT FROM 7-11-22 <br />THRU 12-29-22 <br />E 101-41410-331Travel Expenses$46.00MILEAGE REIMBURSMENT FROM 7-11-22 <br />THRU 12-29-22 <br />Total <br />$94.63 <br />01/25/23 <br />35679 <br />TASC <br />Professional SrvsIN2631954$25.00ADMINISTRATION FEE - COBRA - SERV THRU <br />E 101-41400-300 <br />3-31-23 <br />Total <br />$25.00 <br />01/25/23 <br />35680TITLE SMART INC <br />G 101-11500Accounts Receivable$455.127316 PELTIER CIRCLE - OVER PD FINAL UT <br />BILL (IRVINE) <br />Total <br />$455.12 <br />01/25/23 <br />35681VERIZON <br />E 101-43000-321Telephone6624906055$51.12CELL PHONE SERV THRU 1-9-23 <br />E 101-42400-321Telephone6624906055$59.26CELL PHONE SERV THRU 1-9-23 <br />E 601-49400-321Telephone6624906055$49.26CELL PHONE SERV THRU 1-9-23 <br />E 602-43200-321Telephone6624906055$49.26CELL PHONE SERV THRU 1-9-23 <br />E 603-43000-321Telephone6624906055$40.01TABLET SERV THRU 1-9-23 <br />Total <br />$248.91 <br />01/25/23 <br />35682XCEL ENERGY <br />E 101-43140-386Other Utilities$21.541745 MAIN ST - SERV THRU 1-5-23 <br />E 101-43140-386Other Utilities$437.591682 MAIN ST - SERV THRU 1-5-23 <br />E 602-43200-380Utilities$1,332.511880 MAJN ST - SEWER - SERV THRU 1-8-23 <br />E 101-42280-380Utilities$751.641880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 1-8-23 <br />E 101-45202-380Utilities$26.751601 LAMOTTE DR - SERV THRU 1-5-23 <br />E 101-45202-380Utilities$585.496970 LAMOTTE DR - SERV THRU 1-4-23 <br />E 602-43200-380Utilities$61.327285 MAIN ST - SERV THRU 1-5-23 <br />E 101-45202-380Utilities$225.231600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 1-4-23 <br />E 602-43200-380Utilities$41.151889 CENTER ST - SEWER LIFT - SERV THRU 1- <br />9-23 <br />E 602-43200-380Utilities$203.677300 MILL RD - SERV THRU 1-7-23 <br />E 101-45202-380Utilities$69.851600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 1-5-23 <br /> <br />