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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 053123pay-6,06-14-23 pay,060823PAY2 <br />06/08/23 1:06 PM <br />Page 4 <br />Check # Check Date <br />Vendor Name Amount Invoice <br />Comment <br />E 101-41400-331 <br />Travel Expenses <br />$224.40 <br />MILEAGE REIMBURSEMENT - MCMA <br />CONFERENCE & LMCIT SAFETY TRAINING <br />Total <br />$224.40 <br />35963 06/14/23 <br />LOFFLER COMPANIES <br />E 101-43000-400 <br />Computer, Copier Main. C <br />$55.28 <br />4379596 <br />P.W. COPIER SERV THRU 5-31-23 <br />Total <br />$55.28 <br />35964 06/14/23 <br />LOVE, SUSAN <br />E 101-42280-430 <br />Miscellaneous <br />$66.31 <br />REIMBURSE FOR FLOWERS AROUND SIGN AT <br />CITY HALL <br />Total <br />$66.31 <br />35965 06/14/23 <br />LRS PORTABLES OF MINNESOTA <br />E 101-45202-410 <br />Rentals (GENERAL) <br />$882.00 <br />MP225075 <br />PORTABLE BATHROOM FOR PARKS <br />Total <br />$882.00 <br />35966 06/14/23 <br />MARCO TECHNOLOGIES, LLC. <br />E 101-41400-400 <br />Computer, Copier Main. C <br />$541.05 <br />INV11276031 <br />BASE RATE CHARGES THRU 8-31-23 <br />E 101-41400-400 <br />Computer, Copier Main. C <br />$938.55 <br />INV11276031 <br />CONTRACT USAGE RATE THRU 5-31-23 <br />E 101-41400-400 <br />Computer, Copier Main. C <br />$30.00 <br />INV11276031 <br />SUPPLY FREIGHT FEES <br />Total <br />$1,509.60 <br />35967 06/14/23 <br />MARCO, INC. <br />E 101-41400-400 <br />Computer, Copier Main. C <br />$202.42 <br />34179390 <br />STANDARD PAYMENT <br />Total <br />$202.42 <br />35968 06/14/23 <br />MARY WELLS <br />E 101-41550-300 <br />Professional Srvs <br />$1,081.61 <br />2023 2ND QTR ASSESSING SERVICES <br />Total <br />$1,081.61 <br />35969 06/14/23 <br />MCFOA <br />E 101-41400-433 <br />Dues and Subscriptions <br />$50.00 <br />00265 <br />MEMBERSHIP DUES - K. SWEENEY <br />E 101-41400-433 <br />Dues and Subscriptions <br />$50.00 <br />00335 <br />MEMBERSHIP DUES - T. BENDER <br />Total <br />$100.00 <br />35970 06/14/23 <br />MCMA <br />E 101-41400-433 <br />Dues and Subscriptions <br />$150.00 <br />M. STATZ MEMBERSHIP DUES THRU 4-30-24 <br />E 101-41400-433 <br />Dues and Subscriptions <br />$100.00 <br />A. LEWIS MEMBERSHIP DUES THRU 4-30-24 <br />Total <br />$250.00 <br />35971 06/14/23 <br />MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440 <br />MWCC Charges <br />$22,585.22 <br />0001158070 <br />WASTEWATER SERVICES THRU JULY 2023 <br />Total <br />$22,585.22 <br />35972 06/14/23 <br />METRO-INET <br />E 602-43200-300 <br />Professional Srvs <br />$790.00 <br />1271 <br />MONTHLY SUPPORT & IT SERVICES <br />E 601-49400-300 <br />Professional Srvs <br />$790.00 <br />1271 <br />MONTHLY SUPPORT & IT SERVICES <br />E 101-41400-300 <br />Professional Srvs <br />$790.00 <br />1271 <br />MONTHLY SUPPORT & IT SERVICES <br />E 101-43000-300 <br />Professional Srvs <br />$790.00 <br />1271 <br />MONTHLY SUPPORT & IT SERVICES <br />Total <br />$3,160.00 <br />35973 06/14/23 <br />MN ASSOC. OF SMALL CITIES <br />E 101-41400-433 <br />Dues and Subscriptions <br />$1,960.40 <br />MEMBERSHIP DUES 2023 - 2024 <br />Total <br />$1,960.40 <br />35974 06/14/23 <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 <br />Other Retirement <br />$1,250.00 <br />DEF. COM W/H - PAY PERIOD 12 <br />