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2023-08-23 WS & CC Packet
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2023-08-23 WS & CC Packet
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8/18/2023 2:57:09 PM
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08/18/23 12:12 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 082323- pay,082323pay2,082323PAY3 <br />Check #Check DateVendor NameAmountCommentInvoice <br />36138 08/23/23 <br />METRO-INET <br />E 602-43200-300Professional Srvs1401$790.00MONTHLY SUPPORT & IT SERVICES <br />E 601-49400-300Professional Srvs1401$790.00MONTHLY SUPPORT & IT SERVICES <br />E 101-41400-300Professional Srvs1401$790.00MONTHLY SUPPORT & IT SERVICES <br />E 101-43000-300Professional Srvs1401$790.00MONTHLY SUPPORT & IT SERVICES <br />Total <br />$3,160.00 <br />08/23/23 <br />36139NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF. COMP W/H - PAY PERIOD 17 <br />Total <br />$1,250.00 <br />08/23/23 <br />36140NORTH METRO TELECOMMUNICATION <br />E 614-49840-500Capital Outlay (GENERAL2023-12$505.00AJA HDMI TO 3G-SDI W/SDLR FORMAT <br />SUPPORT <br />Total <br />$505.00 <br />08/23/23 <br />36141NORTH STAR PIE COMPANY LLC <br />E 101-45201-810Refunds & Reimb.$20.00REIMBURSE FOR MAIN STREET MARKET <br />CANCELLATION <br />Total <br />$20.00 <br />08/23/23 <br />36142REHBEIN TRANSIT CO. INC. <br />E 101-45201-810Refunds & Reimb.$20.00REIMBURSE FOR MAIN STREET MARKET <br />CANCELLATION <br />Total <br />$20.00 <br />08/23/23 <br />36143SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$221.66SHORT TERM DISABILITY - THRU SEPT. 2023 <br />G 101-21715Life Insurance$110.76LIFE INS. - THRU SEPT. 2023 <br />Total <br />$332.42 <br />08/23/23 <br />36144TASC <br />E 101-41400-300Professional SrvsIN2837159$26.74ADMINISTRATION FEES - COBRA - SERV THRU <br />10-31-23 <br />Total <br />$26.74 <br />08/23/23 <br />36145TEDD PETERSON <br />E 101-43000-212Motor Fuels$114.68REIMBURSE FOR GAS CHARGES THAT WERE <br />CHARGE ON PERSONAL CREDIT CARD <br />E 101-43000-212Motor Fuels$36.45REIMBURSE FOR GAS CHARGES THAT WERE <br />CHARGE ON PERSONAL CREDIT CARD <br />Total <br />$151.13 <br />08/23/23 <br />36146TRIPLE E WATER & SEWER <br />G 401-24510Other Escrow$3,000.00R23-007 - 1597 PELTIER LAKE DR - ESCROW <br />RELEASE <br />Total <br />$3,000.00 <br />08/23/23 <br />36147TRU GREEN - CHEM LAWN <br />E 101-45202-640Turf - Fertilizer / Weed Co180676658$503.20LAWN SERVICE - PARKS <br />Total <br />$503.20 <br />08/23/23 <br />36148WOOLERY, MYRNA <br />E 101-45201-810Refunds & Reimb.$20.00REIMBURSE FOR MAIN STREET MARKET <br />CANCELLATION <br />Total <br />$20.00 <br />08/23/23 <br />36149XCEL ENERGY <br />E 601-49400-380Utilities$2,410.141880 MAIN ST - SERV THRU 8-7-23 <br /> <br />
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