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02/23/24 11:03 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 02-28-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />36556 02/28/24 EDA <br />E 101-46500-430Miscellaneous$40,000.00EDA ANNUAL TRANFER FROM GENERAL FUND <br />Total <br />$40,000.00 <br />02/28/24 <br />36557IMAGE PRINTING & GRAPHICS <br />E 101-45201-430Miscellaneous166244$84.00SNOWPLOW DECALS NAME - CLEAROPATHRA <br />Total <br />$84.00 <br />02/28/24 <br />36558INNOVATIVE OFFICE SOLUTIONS LL <br />E 101-41400-200Office Supplies (GENERAIN4469378$158.39OFFICE SUPPLIES <br />Total <br />$158.39 <br />02/28/24 <br />36559KWIK TRIP, INC. <br />G 101-24511Developer Escrow$121,347.00RELEASE 75% OF DEVELOPER'S ESCROW <br />PER AGREEMENT - LEAVING A BALANCE OF <br />$40,449.00 <br />G 401-24510Other Escrow$881.10ESCROW RELEASE OF REMAINING BALANCE <br />FOR SITE PLAN & CUP (LEGAL & <br />ENGINEERING EXPENSES) <br />Total <br />$122,228.10 <br />02/28/24 <br />36560LEAGUE OF MN CITIE <br />E 101-41400-441Conf. & Schooling400954$125.00M.STATZ - 2024 CITY DAY ON THE HILL <br />E 101-41110-441Conf. & Schooling400981$125.00A.SAUBER - 2024 CITY DAY ON THE HILL <br />Total <br />$250.00 <br />02/28/24 <br />36561LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$383.94LONG TERM DISABILITY INS - THRU 3-31-24 <br />Total <br />$383.94 <br />02/28/24 <br />36562LRS PORTABLES OF MINNESOTA <br />E 101-45202-410Rentals (GENERAL)MP2444656$413.00PORTABLE RESTROOMS - LAMOTTE & <br />CORNERSTONE PARKS <br />Total <br />$413.00 <br />02/28/24 <br />36563MINN. DEPARTMENT OF HEALTH <br />E 601-49400-453Safe Drinking Water Fees$3,336.00SAFE DRINKING WATER FEES <br />Total <br />$3,336.00 <br />02/28/24 <br />36564MN PEIP <br />G 101-21706Hospitalization/Medical Ins1359493$4,644.32HEALTH INS - SERV THRU 3-31-24 <br />Total <br />$4,644.32 <br />02/28/24 <br />36565 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF. COMP W/H - PAY PERIOD 2 <br />G 101-21705Other Retirement$2,850.00 <br />DEF. COMP W/H - PAY PERIOD 4 <br />G 101-21705Other Retirement$2,850.00 <br />DEF. COMP W/H - PAY PERIOD 5 <br />G 101-21705Other Retirement$2,850.00 <br />Total <br />$8,550.00 <br />02/28/24 <br />36566READY WATT ELECTRIC <br />E 101-42500-300Professional Srvs2216245$7,216.42REPAIR/REPLACE SIREN BOXES & NEW <br />BATTERIES <br />Total <br />$7,216.42 <br />02/28/24 <br />36567SUN LIFE INSURANCE COMPANY <br />G 101-21715Life Insurance$110.46LIFE INSURANCE - THRU 3-31-24 <br />G 101-21708Short Term Disability Ins$254.29SHORT TERM DIS. - THRU 3-31-24 <br />Total <br />$364.75 <br /> <br />