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11/29/23 8:48 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 112823PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />11/29/23 <br />36353 <br />RECYCLE TECHNOLOGIES <br />Professional Srvs240577$1,548.00RECYCLING EVENT - 11-11-23 <br />E 101-45350-300 <br />Total <br />$1,548.00 <br />11/29/23 <br />36354RICHARD S. CARLSON DEVELOPMENT <br />G 101-24511Developer Escrow$10,000.00ESCROW RELEASE FOR HUNTERS CROSSING <br />DEVELOPMENT <br />Total <br />$10,000.00 <br />11/29/23 <br />36355STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2156639$2,085.132022 THIN OVERLAY & PARKING LOT <br />IMPROVEMENT - SERV THRU 11-3-23 <br />Total <br />$2,085.13 <br />11/29/23 <br />36356SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$221.66SHORT TERM DISABILITY INS - THRU 12-31-23 <br />G 101-21715Life Insurance$110.46LIFE INSURANCE - THRU 12-31-23 <br />Total <br />$332.12 <br />11/29/23 <br />36357TASC <br />E 101-41400-300Professional SrvsIN2697797$25.00ADMINISTRATION FEE - CORBRA <br />Total <br />$25.00 <br />11/29/23 <br />36358TITLE WERKS, LLC.* <br />G 101-11500Accounts Receivable$200.002111 WILLOW CIR - OVER PD FINAL UTILITY <br />BILL <br />Total <br />$200.00 <br />11/29/23 <br />36359UNIVERSAL SERVICES, INC. <br />G 401-24510Other Escrow$2,000.007216 MILL RD - R23-006 - ESCROW RELEASE <br />Total <br />$2,000.00 <br />11/29/23 <br />36360VERIZON <br />E 101-42400-321Telephone9948863546$59.36CELL PHONE SERV THRU 11-9-23 <br />E 601-49400-321Telephone9948863546$49.36CELL PHONE SERV THRU 11-9-23 <br />E 602-43200-321Telephone9948863546$49.36CELL PHONE SERV THRU 11-9-23 <br />E 603-43000-321Telephone9948863546$40.01TABLET - SERV THRU 11-9-23 <br />E 101-43000-321Telephone9948863546$49.36CELL PHONE SERV THRU 11-9-23 <br />Total <br />$247.45 <br />11/29/23 <br />36361XCEL ENERGY <br />E 601-49400-380Utilities$1,349.531880 MAIN ST - SERV THRU 11-5-23 <br />E 101-42280-380Utilities$521.961880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 11-5-23 <br />E 602-43200-380Utilities$58.097285 MAIN ST - SERV THRU 11-2-23 <br />E 101-45202-380Utilities$217.731600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 11-1-23 <br />E 602-43200-380Utilities$33.881889 CENTER ST - SEWER LIFT - SERV THRU <br />11-6-23 <br />E 602-43200-380Utilities$187.277300 MILL RD - SERV THRU 11-3-23 <br />E 101-45202-380Utilities$24.421600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 11-2-23 <br />E 101-43140-386Other Utilities$2,551.11STREET LIGHTS - SERV THRU 11-5-23 <br />E 601-49400-380Utilities$199.461875 FOX RUN - PUMP - SERV THRU 11-1-23 <br />Total <br />$5,143.45 <br />$116,849.91 <br />10100 <br /> <br />