Laserfiche WebLink
04/21/23 10:44 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 042623pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$10,500.00 <br />04/26/23 <br />35867SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$103.26LIFE INSURANCE - THRU MAY 2023 <br />G 101-21708Short Term Disability Ins$221.66SHORT-TERM DISABILITY - THRU MAY 2023 <br />Total <br />$324.92 <br />04/26/23 <br />35868TASC <br />E 101-41400-300Professional SrvsIN2725113$25.00ADMINISTRATIVE FEE - COBRA - SERV THRU 6- <br />30-23 <br />Total <br />$25.00 <br />04/26/23 <br />35869VERIZON <br />E 101-43000-321Telephone9932095419$49.23CELL PHONE - SERV THRU 4-9-23 <br />E 101-42400-321Telephone9932095419$59.23CELL PHONE - SERV THRU 4-9-23 <br />E 601-49400-321Telephone9932095419$49.23CELL PHONE - SERV THRU 4-9-23 <br />E 602-43200-321Telephone9932095419$49.23CELL PHONE - SERV THRU 4-9-23 <br />E 603-43000-321Telephone9932095419$40.01TABLET- SERV THRU 4-9-23 <br />Total <br />$246.93 <br />04/26/23 <br />35870XCEL ENERGY <br />E 101-45202-380Utilities$505.356970 LAMOTTE DR - SERV THRU 4-5-23 <br />E 101-45202-380Utilities$25.341601 LAMOTTE DR - SERV THRU 4-6-23 <br />E 601-49400-380Utilities$1,267.061880 MAIN ST - SERV THRU 4-9-23 <br />E 101-42280-380Utilities$595.671880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 4-9-23 <br />E 101-43140-386Other Utilities$21.231745 MAIN ST - SERV THRU 4-6-23 <br />E 101-43140-386Other Utilities$247.761682 MAIN ST - SERV THRU 4-6-23 <br />E 101-43140-386Other Utilities$21.237098 CENTERVILLE RD - SERV THRU 4-6-23 <br />E 602-43200-380Utilities$69.817285 MAIN ST - SERV THRU 4-6-23 <br />E 101-45202-380Utilities$216.991600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 4-5-23 <br />E 602-43200-380Utilities$44.311889 CENTER ST - SEWER LIFT - SERV THRU 4- <br />10-23 <br />E 602-43200-380Utilities$226.757300 MILL RD - SERV THRU 4-8-23 <br />E 101-45202-380Utilities$36.791600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 4-6-23 <br />E 601-49400-380Utilities$194.221875 FOX RUN - PUMP - SERV THRU 4-5-23 <br />E 101-43140-386Other Utilities$2,549.96STREET LIGHTS - SERV THRU 4-6-23 <br />Total <br />$6,022.47 <br />04/26/23 <br />35871NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF. COMP W/H - PAY PERIOD 9 <br />Total <br />$1,250.00 <br />$46,211.87 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$27,314.82 <br />401 Escrow/Legal/Engineering$15,167.50 <br />452 City Street Projects$457.84 <br />601 Water Fund$2,264.07 <br />602 Sewer Fund$967.63 <br />603 Storm Water Fund$40.01 <br />$46,211.87 <br /> <br />