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11/29/23 8:48 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 112823PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 602-43200-380Utilities$26.65REPLACEMENT CK - 1785 PELTIER LAKE DR <br />E 101-42280-380Utilities$83.06REPLACEMENT CK - 1880 MAIN ST <br />E 101-45202-380Utilities$26.65REPLACEMENT CK - 6970 LAMOTTE DR <br />Total <br />$2,537.54 <br />11/29/23 <br />36341INDIGO SIGNS <br />E 101-41110-430Miscellaneous100791$105.80NAMEPLATE - TERRY SWEENEY <br />Total <br />$105.80 <br />11/29/23 <br />36342INNOVATIVE OFFICE SOLUTIONS LL <br />E 101-41400-200Office Supplies (GENERAIN4384176$284.88OFFICE SUPPLIES <br />Total <br />$284.88 <br />11/29/23 <br />36343 <br />INSTRUMENTAL RESEARCH INC <br />E 601-49400-206TESTING5235$60.00OCT. 2023 WATER TESTING <br />Total <br />$60.00 <br />11/29/23 <br />36344LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$383.94LONG TERM DISABILITY INS. - THRU 12-31-23 <br />Total <br />$383.94 <br />11/29/23 <br />36345LONNI OLSON <br />E 101-41400-300Professional Srvs20-0567$60.00CENTERVILLE CARES IMAGE <br />E 101-41400-300Professional Srvs20-0567$90.00CENTERVILLE VOLUNTEER DOC <br />E 101-41400-300Professional Srvs20-0567$225.00CALENDAR DRAFT 2024 <br />Total <br />$375.00 <br />11/29/23 <br />36346MARCO, INC. <br />E 101-41400-400Computer, Copier Main. C35219433$202.42STANDARD PAYMENT <br />Total <br />$202.42 <br />11/29/23 MET LIFE INSURANCE CO. <br />36347 <br />G 101-21716Dental Insurance$260.00DENTAL INS - DEC. 2023 <br />Total <br />$260.00 <br />11/29/23 <br />36348MINN. DEPT. OF HEALTH <br />E 601-49400-453 <br />Safe Drinking Water Fees$3,336.394TH QTR WATER TESTING <br />Total <br />$3,336.39 <br />11/29/23 <br />36349MODERN HEATING & A/C <br />E 101-42280-300Professional SrvsS079143$904.45UNIT ABOVE FIREHALL NOT WORKING - CITY <br />HALL <br />Total <br />$904.45 <br />11/29/23 <br />36350NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$2,500.00DEF COMP W/H - PAY PERIOD 24 <br />Total <br />$2,500.00 <br />11/29/23 <br />36351NOBLE WELDING & MFG., INC. <br />G 101-11500Accounts Receivable$1,480.46REFUND ON OVER PYMT OF UTILITY BILLS <br />Total <br />$1,480.46 <br />11/29/23 <br />36352PRESS PUBLICATIONS <br />E 101-41400-350Ord., Pub. Hearings, etc.790484$1,308.48ORD. 131 - REVISED CHAPTER 156 ZONING <br />CODE <br />E 101-41400-350Ord., Pub. Hearings, etc.$124.08790485ORD. 132 - MIXED USE DISTRICT <br />Total <br />$1,432.56 <br /> <br />