Laserfiche WebLink
12/28/23 9:32 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 122623PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-41550-300Professional Srvs$1,115.012023 4TH QTR ASSESSING SERVICES PER <br />CONTRACT <br />Total <br />$1,115.01 <br />12/28/23 <br />36408MET LIFE INSURANCE CO. <br />G 101-21716Dental Insurance$273.04DENTAL INS - SERV THRU 1-2024 <br />Total <br />$273.04 <br />12/28/23 <br />36409MET. COUNCIL ENV. SERV. (SDS) <br />E 602-43200-440MWCC Charges0001165552$24,393.96WASTEWATER CHARGES FOR JANUARY 2024 <br />Total <br />$24,393.96 <br />12/28/23 <br />36410MN PEIP <br />G 101-21706Hospitalization/Medical Ins1342236$4,644.32HEALTH INSURANCE - SERV THRU JAN. 2024 <br />G 101-21706Hospitalization/Medical Ins1342236$4,724.64HEALTH INSURANCE - SERV FROM DEC. 2023 <br />Total <br />$9,368.96 <br />12/28/23 <br />36411NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$2,500.00DEF COMP W/H - PAY PERIOD 26 <br />Total <br />$2,500.00 <br />12/28/23 <br />36412PETERSON, TEDD <br />E 101-43000-439Clothing Allowance$190.00SAFETY BOOTS - 2023 - REIMBURSEMENT <br />Total <br />$190.00 <br />12/28/23 <br />36413RITEWAY BUSINESS FORMS & DIGIT <br />E 101-41400-200Office Supplies (GENERA23-085230$253.972023 W-2S & MISC. 1099 W/ ENVELOPES <br />Total <br />$253.97 <br />12/28/23 <br />36414STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2176865$77.50GENERAL SERVICES - THRU 12-1-23 <br />E 101-41950-303Engineering Fees2176865$430.00PARK PLAN ASSISTANCE - SERV THRU 12-1-23 <br />E 101-41950-303Engineering Fees2176865$292.50LALONDE PROPERTY - SERV THRU 12-1-23 <br />Total <br />$800.00 <br />12/28/23 <br />36415SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$110.46LIFE INSURANCE THRU JANUARY 2024 <br />G 101-21708Short Term Disability Ins$241.36SHORT TERM DISABLITY INS THRU JANUARY <br />2024 <br />Total <br />$351.82 <br />12/28/23 <br />36416TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/EA30024$864.1810X16.5 SKZ TIRE & LABOR <br />E 101-43000-404Repairs/Maint Machinery/EA30025($20.00)CREDIT - TIRE DISPOSAL <br />E 101-43000-404Repairs/Maint Machinery/EA30320$97.28PARTS - BOLTS & NUTS <br />Total <br />$941.46 <br />12/28/23 <br />36417VERIZON <br />E 101-43000-321Telephone9951304760$4.06CELL PHONE - BALANCE (PREV. ACCT) <br />Total <br />$4.06 <br />12/28/23 <br />36418XCEL ENERGY <br />E 601-49400-380Utilities$1,224.601880 MAIN ST - SERV THRU 12-6-23 <br />E 101-42280-380Utilities$653.871880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 12-6-23 <br />E 602-43200-380Utilities$65.017285 MAIN ST - SERV THRU 12-5-23 <br />E 101-45202-380Utilities$221.051600 LAMOTTE DR -BALL FIELD LIGHTS - SERV <br />THRU 12-5-23 <br /> <br />