Laserfiche WebLink
08/03/23 3:41 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 081223PAY,PSN CHARGES JULY,080323PAY2 <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$120.00 <br />08/09/23 <br />36104HUGO FEED MILL & ELEVATOR CO. <br />E 603-43000-210Operating Supplies$21.98MORTAR MIX <br />E 101-43000-220Repair/Maint Supply$15.60FASTNERS <br />Total <br />$37.58 <br />08/09/23 <br />36105INNOVATIVE OFFICE SOLUTIONS LL <br />Office Supplies (GENERAIN4272302$773.73OFFICE SUPPLIES <br />E 101-41400-200 <br />Total <br />$773.73 <br />08/09/23 <br />36106LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.2029$383.94REPLACEMENT CK - LOST CHECK - MAY PYMT <br />G 101-21721 <br />Long Term Disability Ins.2029$383.94REPLACEMENT CK - LONG TERM DIS. INS. <br />Total <br />$767.88 <br />08/09/23 <br />36107LRS PORTABLES OF MINNESOTA <br />E 101-45202-410Rentals (GENERAL)MP230123$917.00PORTABLE BATHROOMS - SERV THRU JULY <br />2023 <br />E 101-50000-490Community EventMP230123$2,900.00PORTABLE BATHROOMS & WASH STATIONS - <br />FETE DES LACS <br />Total <br />$3,817.00 <br />08/09/23 <br />36108MET LIFE INSURANCE CO. <br />G 101-21716Dental Insurance$260.00DENTAL INS <br />Total <br />$260.00 <br />08/09/23 <br />36109MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440MWCC Charges0001160594$22,585.22AUGUST 2023 WASTE WATER SERVICES <br />Total <br />$22,585.22 <br />08/09/23 <br />36110NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF COMP - PAY PERIOD 16 <br />Total <br />$1,250.00 <br />08/09/23 NYKANEN INSPECTIONS LLC <br />36111 <br />E 101-42403-300Professional Srvs$293.60JULY 2023 ELECTRICAL INSPECTIONS <br />Total <br />$293.60 <br />08/09/23 <br />36112R.J.S PROPERTY MAINTENANCE <br />E 101-45202-650Lawn Mowing36115$454.00EXTRA ROUND TRIMMING & WEED SPRAYING <br />E 101-43000-650 <br />Lawn Mowing36147$1,914.36LAWN SERVICES THRU JULY 2023 <br />E 101-42280-650 <br />Lawn Mowing36147$361.06LAWN SERVICES THRU JULY 2023 <br />E 101-45202-650Lawn Mowing36147$4,901.58LAWN SERVICES THRU JULY 2023 <br />Total <br />$7,631.00 <br />08/09/23 <br />36113REHBEIN PROPERTIES <br />G 401-24510Other Escrow$5,000.00REHBEIN INDUSTRIAL - PARTIAL ESCROW <br />RELEASE <br />Total <br />$5,000.00 <br />08/09/23 <br />36114REPUBLIC SERVICES, INC. <br />E 604-43230-300Professional Srvs0899-004253$20,137.79GARBAGE SERVICES THRU JULY 2023 <br />E 605-45350-300Professional Srvs0899-004253$6,378.76RECYCLING SERVICES THRU JULY 2023 <br />E 605-45350-300Professional Srvs3-0899-00984$5,648.57CLEAN UP DAY - RECYCLING SERVICES <br />Total <br />$32,165.12 <br />36115 08/09/23 RITEWAY BUSINESS FORMS & DIGIT <br /> <br />