Laserfiche WebLink
01/18/24 11:39 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 1-24-24 pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />G 101-24500Bldg. Permit Surcharge$328.004TH QTR 2023 SURCHARGES - BLDG <br />G 101-24501Plumbing Permit Surcharg$7.004TH QTR 2023 SURCHARGES - PLUMBING <br />G 101-24502Mech. Permit Surcharge$10.004TH QTR 2023 SURCHARGES - MECHANICAL <br />G 101-24503Elec. Permit Surcharge$39.714TH QTR 2023 SURCHARGES - ELECTRICAL <br />G 101-24512Fire Sup. State surcharge$26.004TH QTR 2023 SURCHARGES - FIRE SURPR. <br />Total <br />$410.71 <br />01/24/24 <br />36496MN DNR WATERS <br />E 601-49400-430Miscellaneous$1,838.40PERMIT #1991-6246 - WATER USE & SUMMER <br />SURCHARGE <br />Total <br />$1,838.40 <br />01/24/24 <br />36497 <br />NORTHLAND SECURITIES, INC. <br />E 351-47000-620Fiscal Agent s Fees7832$1,075.002023 CONTINUING DISCLOSURE <br />E 353-47000-620Fiscal Agent s Fees7832$1,075.002023 CONTINUING DISCLOSURE <br />Total <br />$2,150.00 <br />01/24/24 <br />36498 <br />OLSON'S SEWER SERVICE, INC. <br />$729.3112-29-23 WORK PERFORMED AT 2065 <br />E 603-43000-300Professional Srvs102629 <br />COMMERCE DR - EXCAVATE TO CLEAR <br />DEBRIS/PROMOTE DRAINAGE DITCH, BILLED <br />AT MOBILIZATION, EQUIPMENT & LABOR <br />Total <br />$729.31 <br />01/24/24 <br />36499POSTMASTER <br />E 101-41400-322Postage$400.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />E 601-49400-322 <br />MAIL <br />E 602-43200-322Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />E 603-43000-322Postage$500.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />MAIL <br />Postage$100.00POSTAGE ON ACCT FOR 1ST CLASS BULK <br />E 101-45350-322 <br />MAIL <br />Total <br />$2,000.00 <br />01/24/24 <br />36500POWER/MATION <br />E 601-49400-400Computer, Copier Main. C30283474$364.00SCADA BACK UP CALLOUT SYSTEM <br />E 602-43200-400Computer, Copier Main. C30283474$364.00SCADA BACK UP CALLOUT SYSTEM <br />Total <br />$728.00 <br />01/24/24 <br />36501 <br />PRESS PUBLICATIONS <br />E 101-41400-350Ord., Pub. Hearings, etc.794806$90.24ORD 134 FEE SCHEDULE <br />Total <br />$90.24 <br />01/24/24 <br />36502SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$110.46SHORT TERM DISABILITY - FEB. 2024 <br />G 101-21715Life Insurance$267.22LIFE INS. - FEB.2024 <br />Total <br />$377.68 <br />01/24/24 <br />36503TASC <br />E 101-41400-300Professional SrvsIN2999405$26.74ADMINISTRATIVE FEE - COBRA - THRU 3-31-24 <br />Total <br />$26.74 <br />01/24/24 <br />36504WHITE BEAR LOCKSMITH <br />E 101-43000-300Professional Srvs34838$115.00SERVICE MAIN ENTRANCE - P.W. <br />Total <br />$115.00 <br /> <br />