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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 071923PAY <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />36078 07/26/23 <br />LEWIS, ATHANASIA <br />E 101-41400-331 <br />Travel Expenses <br />$413.15 <br />Total <br />$413.15 <br />36079 07/26/23 <br />LINCOLN MUTUAL LIFE & CASUALTY <br />G 101-21721 <br />Long Term Disability Ins. <br />$383.94 <br />G 101-21721 <br />Long Term Disability Ins. <br />$383.94 <br />Total <br />$767.88 <br />36080 07/26/23 <br />NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 <br />Other Retirement <br />$1,250.00 <br />Total <br />$1,250.00 <br />36081 07/26/23 <br />PRESS PUBLICATIONS <br />E 101-50000-490 <br />Community Event <br />$415.00 778210 <br />Total <br />$415.00 <br />36082 07/26/23 <br />R.J.S PROPERTY MAINTENANCE <br />E 101-45202-640 <br />Turf - Fertilizer / Weed Co <br />$553.00 35822 <br />Total <br />$553.00 <br />36083 07/26/23 <br />RUFFRIDGE JOHNSON EQUIP. <br />CO., <br />E 101-43000-404 <br />Repairs/Maint Machinery/ <br />$1,323.07 <br />Total <br />$1,323.07 <br />36084 07/26/23 <br />SUN LIFE INSURANCE COMPANY <br />G 101-21715 <br />Life Insurance <br />$110.16 <br />G 101-21708 <br />Short Term Disability Ins <br />$221.66 <br />Total <br />$331.82 <br />36085 07/26/23 TASC <br />E 101-41400-300 Professional Srvs <br />Total <br />36086 07/26/23 <br />VERIZON <br />E 603-43000-321 <br />Telephone <br />E 602-43200-321 <br />Telephone <br />E 601-49400-321 <br />Telephone <br />E 101-43000-321 <br />Telephone <br />E 101-42400-321 <br />Telephone <br />36087 07/26/23 <br />XCEL ENERGY <br />E 601-49400-380 <br />Utilities <br />E 101-42280-380 <br />Utilities <br />E 602-43200-380 <br />Utilities <br />E 101-45202-380 <br />Utilities <br />E 602-43200-380 <br />Utilities <br />E 602-43200-380 Utilities <br />E 101-45202-380 Utilities <br />E 601-49400-380 Utilities <br />E 101-43140-386 Other Utilities <br />Total <br />Comment <br />07/20/23 12:13 PM <br />Page 2 <br />MILEAGE & TRAVEL(HOTEL) REIMBURSEMENT <br />EXP - DULUTH CONFERENCE <br />LONG TERM LIFE INS - THRU 8-31-23 <br />CHECK LOST IN MAIL #35860 - MAY PAYMENT <br />DEF COMP W/H - PAY PERIOD 15 <br />AD FOR WATER SKI SHOW AT FETE DES LACS <br />WEED SPRAYING & PROSECUTOR PRO <br />HERBICIDE - RETAINING WALL & WALK PATHS <br />1A:I:W-11LT%N1:4: I LT-11I:6-1 <br />LIFE INSURANCE -AUG. 2023 <br />SHORT TERM DISABILITY - AUG. 2023 <br />$25.00 IN2807403 ADMINISTRATION FEE - COBRA - SEPT 2023 <br />$25.00 <br />$40.01 <br />9939212450 <br />TABLET - SERV THRU 7-9-23 <br />$49.24 <br />9939212450 <br />CELL PHONE - SERV THRU 7-9-23 <br />$49.24 <br />9939212450 <br />CELL PHONE - SERV THRU 7-9-23 <br />$49.24 <br />9939212450 <br />CELL PHONE - SERV THRU 7-9-23 <br />$59.24 <br />9939212450 <br />CELL PHONE - SERV THRU 7-9-23 <br />$3,167.07 <br />1880 MAIN ST - SERV THRU 7-9-23 <br />$763.12 <br />1880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 7-9-23 <br />$64.87 <br />7285 MAIN ST - SERV THRU 7-6-23 <br />$212.13 <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - <br />SERV THRU 7-5-23 <br />$34.42 <br />1889 CENTER ST - SEWER LIFT - SERV THRU 7- <br />10-23 <br />$244.83 <br />7300 MILL RD - SERV THRU 7-8-23 <br />$26.51 <br />1600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 7-6-23 <br />$158.89 <br />1875 FOX RUN - PUMP - SERV THRU 7-5-23 <br />$2,532.30 <br />STREET LIGHTS - SERV THRU 7-9-23 <br />