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09/21/23 10:18 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 092723pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />36216 09/27/23 <br />STANTEC CONSULTING SERVICES IN <br />Engineering Fees2128946$77.50GENERAL - SERV THRU 9-1-23 <br />E 101-41950-303 <br />E 401-41950-303Engineering Fees2128946$430.00REHBEIN COMMERCIAL - SERV THRU 9-1-23 <br />E 101-41950-303Engineering Fees2128946$195.00COMMERCE DRIVE STRIPING - SERV THRU 9-1- <br />23 <br />E 101-41950-303Engineering Fees2128946$146.25PROGRESS RD - SERV THRU 9-1-23 <br />E 452-43140-303Engineering Fees2128949$483.50PARKING LOT LIGHTING - SERV THRU 9-1-23 <br />Total <br />$1,332.25 <br />09/27/23 SUN LIFE INSURANCE COMPANY <br />36217 <br />G 101-21715Life Insurance$110.46LIFE INS - THRU 10-31-23 <br />G 101-21708 <br />Short Term Disability Ins$221.66SHORT TERM DISABILITY INS - THRU 10-31-23 <br />Total <br />$332.12 <br />09/27/23 <br />36218TASC <br />E 101-41400-300Professional SrvsIN2865432$26.74ADMINISTRATIVE FEE - COBRA <br />Total <br />$26.74 <br />09/27/23 <br />36219TITLE SMART, INC.* <br />G 101-11500Accounts Receivable$63.051850 HOULE CIRCLE - OVER PAID FINAL UT <br />BILL <br />Total <br />$63.05 <br />09/27/23 <br />36220TRIGAS, KATERINA <br />G 101-11500Accounts Receivable$12.341724 HERITAGE ST - OVER PD FINAL UT BILL <br />Total <br />$12.34 <br />09/27/23 <br />36221TRU GREEN - CHEM LAWN <br />E 101-42280-640Turf - Fertilizer / Weed Co4635056887$123.24LAWN CARE <br />E 101-45202-640Turf - Fertilizer / Weed Co4635056887$1,916.58LAWN CARE <br />Total <br />$2,039.82 <br />09/27/23 <br />36222VERIZON <br />E 603-43000-321Telephone9944001997$40.01TABLET - SERV THRU 9-9-23 <br />E 602-43200-321Telephone9944001997$49.31CELL PHONE - SERV THRU 9-9-23 <br />E 601-49400-321Telephone9944001997$49.31CELL PHONE - SERV THRU 9-9-23 <br />E 101-43000-321Telephone9944001997$49.31CELL PHONE - SERV THRU 9-9-23 <br />E 101-42400-321Telephone9944001997$59.31CELL PHONE - SERV THRU 9-9-23 <br />Total <br />$247.25 <br />09/27/23 <br />36223XCEL ENERGY <br />E 601-49400-380Utilities$1,973.661880 MAIN ST - SERV THRU 9-7-23 <br />E 101-42280-380Utilities$766.661880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 9-7-23 <br />E 602-43200-380Utilities$61.817285 MAIN ST - SERV THRU 9-5-23 <br />E 101-45202-380Utilities$211.651600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 9-4-23 <br />E 602-43200-380Utilities$31.691889 CENTER ST - SEWER LIFT - SERV THRU 9- <br />7-23 <br />E 602-43200-380Utilities$194.627300 MILL RD - SERV THRU 9-5-23 <br />E 101-45202-380Utilities$19.581600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 9-5-23 <br />E 601-49400-380Utilities$71.471875 FOX RUN - PUMP - SERV THRU 9-4-23 <br />E 101-43140-386Other Utilities$2,525.88STREET LIGHTS - SERV THRU 9-6-23 <br />Total <br />$5,857.02 <br />$51,884.83 <br />10100 <br /> <br />