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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 102523PAY <br />Check # Check Date <br />Vendor Name <br />Amount Invoice <br />36277 10/25/23 <br />LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721 <br />Long Term Disability Ins. <br />$383.94 <br />Total <br />$383.94 <br />36278 10/25/23 <br />METRO I -NET <br />E 101-41400-300 <br />Professional Srvs <br />$790.00 <br />1510 <br />E 101-43000-300 <br />Professional Srvs <br />$790.00 <br />1510 <br />E 601-49400-300 <br />Professional Srvs <br />$790.00 <br />1510 <br />E 602-43200-300 <br />Professional Srvs <br />$790.00 <br />1510 <br />E 101-42280-500 <br />Capital Outlay (GENERAL <br />$975.00 <br />1546 <br />Total <br />$4,135.00 <br />36279 10/25/23 <br />MINNESOTA RURAL WATER <br />ASSOC <br />E 601-49400-433 <br />Dues and Subscriptions <br />$400.00 <br />Total <br />$400.00 <br />Comment <br />10/19/23 2:07 PM <br />Page 3 <br />NOV. 2023 LONG TERM DISABILITY <br />MONTHLY SUPPORT & IT SERVICES <br />MONTHLY SUPPORT & IT SERVICES <br />MONTHLY SUPPORT & IT SERVICES <br />MONTHLY SUPPORT & IT SERVICES <br />MILESTONE LICENSES - CAMERA ADDED TO <br />SYSTEM <br />MEMBERSHIP DUES FOR DEC. 2023 THRU <br />NOV. 2024 <br />36280 10/25/23 MN PEIP <br />G 101-21706 Hospitalization/Medical Ins $5,666.52 1319645 NOV. 2023 HEALTH INS. <br />Total $5,666.52 <br />36281 10/25/23 NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 Other Retirement $1,250.00 DEF COMP W/H - PAY PERIOD 22 <br />Total T11 9Sn nn <br />36282 10/25/23 PILOT ROCK <br />E 402-46000-500 Capital Outlay (GENERAL $1,323.00 267365 PARK BENCH <br />Total <br />$1,323.00 <br />36283 10/25/23 <br />REHBEINS BLACK DIRT <br />E 452-43140-220 <br />Repair/Maint Supply <br />$192.00 13624 <br />Total <br />$192.00 <br />36284 10/25/23 <br />SUN LIFE INSURANCE COMPANY <br />G 101-21715 <br />Life Insurance <br />$110.46 <br />G 101-21708 <br />Short Term Disability Ins <br />$221.66 <br />Total <br />$332.12 <br />36285 10/25/23 <br />TASC <br />E 101-41400-300 <br />Professional Srvs <br />Total <br />36286 10/25/23 <br />TRU GREEN - CHEM LAWN <br />E 101-45202-640 <br />Turf- Fertilizer/ Weed Co <br />Total <br />36287 10/25/23 <br />VERIZON <br />E 101-42400-321 <br />Telephone <br />E 101-43000-321 <br />Telephone <br />E 602-43200-321 <br />Telephone <br />E 601-49400-321 <br />Telephone <br />E 603-43000-321 <br />Telephone <br />Total <br />36288 10/25/23 <br />XCEL ENERGY <br />E 601-49400-380 <br />Utilities <br />BLACK DIRT - 1844 OLD MILL CT - ALONG <br />SIDEWALK <br />LIFE INS - THRU NOV. 2023 <br />SHORT TERM DISABILITY - THRU NOV. 2023 <br />$26.74 IN2893864 ADMINISTRATION FEE - COBRA - DEC. 2023 <br />$26.74 <br />$503.20 18406255 LAWN SERVICES - PARKS <br />$503.20 <br />$59.36 <br />9946424837 <br />CELL PHONE - SERVICE THRU 10-9-23 <br />$51.78 <br />9946424837 <br />CELL PHONE - SERVICE THRU 10-9-23 <br />$49.36 <br />9946424837 <br />CELL PHONE - SERVICE THRU 10-9-23 <br />$49.36 <br />9946424837 <br />CELL PHONE - SERVICE THRU 10-9-23 <br />$40.01 <br />9946424837 <br />TABLET - SERVICE THRU 10-9-23 <br />$249.87 <br />$1,622.41 1880 MAIN ST - SERV THRU 10-7-23 <br />