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05/22/23 12:29 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 5-24-23pay,052423Pay2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-43000-300Professional Srvs$32.00DRUG COLLECTION <br />Total <br />$32.00 <br />05/24/23 <br />35927MN COUNTIES COMPUTER COOP <br />E 101-41400-441Conf. & Schooling2305012$130.00EXCEL ADVANCE TRAINING - B. DEJONG <br />Total <br />$130.00 <br />05/24/23 <br />35928MN PEIP <br />G 101-21706Hospitalization/Medical Ins1280656$4,724.64JUNE 2023 HEALTH INSURANCE <br />Total <br />$4,724.64 <br />05/24/23 <br />35929NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF COMP W/H - PAY PERIOD 11 <br />Total <br />$1,250.00 <br />05/24/23 <br />35930PRESS PUBLICATIONS <br />E 101-41400-350Ord., Pub. Hearings, etc.774349$174.84NOTICE OF HEARING ON ASSESSMENT <br />Total <br />$174.84 <br />05/24/23 <br />35931SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$103.26LIFE INS - JUNE 2023 <br />G 101-21708Short Term Disability Ins$221.66SHORT TERM DISABILITY INS - JUNE 2023 <br />Total <br />$324.92 <br />05/24/23 <br />35932TASC <br />E 101-41400-300Professional SrvsIN2750871$25.00ADMINISTRATION - COBRA JULY 2023 <br />Total <br />$25.00 <br />05/24/23 <br />35933TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/$219.00REISSUE CHECK #35767 - LOST IN MAIL <br />Total <br />$219.00 <br />05/24/23 <br />35934ULINE <br />E 101-41400-200Office Supplies (GENERA163350194$294.909 POCKET ACRYLIC WALL RACK <br />Total <br />$294.90 <br />05/24/23 <br />35935VERIZON <br />E 603-43000-321Telephone9934481486$40.01TABLET - SERV THRU 5-9-23 <br />E 602-43200-321Telephone9934481486$49.23CELL PHONE SERV THRU 5-9-23 <br />E 601-49400-321Telephone9934481486$49.23CELL PHONE SERV THRU 5-9-23 <br />E 101-42400-321Telephone9934481486$59.23CELL PHONE SERV THRU 5-9-23 <br />E 101-43000-321Telephone9934481486$49.23CELL PHONE SERV THRU 5-9-23 <br />Total <br />$246.93 <br />05/24/23 <br />35936XCEL ENERGY <br />E 602-43200-380Utilities$77.347285 MAIN ST - SERV THRU 5-7-23 <br />E 101-45202-380Utilities$216.591600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 5-6-23 <br />E 602-43200-380Utilities$42.381889 CENTER ST - SEWER LIFT - SERV THRU 5- <br />9-23 <br />E 602-43200-380Utilities$220.637300 MILL RD - SERV THRU 5-6-23 <br />E 101-45202-380Utilities$24.981600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 5-7-23 <br />E 601-49400-380Utilities$162.341875 FOX RUN - PUMP - SERV THRU 5-6-23 <br />E 101-43140-386Other Utilities$2,538.72STREET LIGHTS - SERV THRU 5-8-23 <br />E 101-43140-386Other Utilities($0.51)CREDIT <br />E 601-49400-380Utilities$1,374.611880 MAIN ST - SERV THRU 5-8-23 <br /> <br />