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03/08/24 8:12 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 031324py <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$24,393.96 <br />03/13/24 <br />36597METRO I-NET <br />E 101-41400-300Professional Srvs1779$868.75MONTHLY SUPPORT & IT SERVICES <br />E 101-43000-300Professional Srvs1779$868.75MONTHLY SUPPORT & IT SERVICES <br />E 601-49400-300Professional Srvs1779$868.75MONTHLY SUPPORT & IT SERVICES <br />E 602-43200-300Professional Srvs1779$868.75MONTHLY SUPPORT & IT SERVICES <br />Total <br />$3,475.00 <br />03/13/24 <br />36598MN PEIP <br />G 101-21706Hospitalization/Medical Ins1352820$4,644.32FEB. 2024 HEALTH INSURANCE <br />G 101-21706Hospitalization/Medical Ins1371579$4,644.32ARPIL HEALTH INSURANCE <br />Total <br />$9,288.64 <br />03/13/24 <br />36599NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$2,850.00DEF. COMP - PAY PERIOD 6 <br />Total <br />$2,850.00 <br />03/13/24 <br />36600NYKANEN INSPECTIONS LLC <br />E 101-42403-300Professional Srvs$280.00ELECTRICAL INSPECTIONS THRU 2-29-24 <br />Total <br />$280.00 <br />03/13/24 <br />36601OPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,597.85H.S.A W/H - PAY PERIOD 5 <br />G 101-21714HSA Payable$1,597.85H.S.A W/H - PAY PERIOD 6 <br />Total <br />$3,195.70 <br />03/13/24 <br />36602PILLAR TITLE SERVICE <br />G 101-11500Accounts Receivable$142.467215 CLEAR RIDGE - REFUND OVER PYMT ON <br />FINAL UT BILL <br />Total <br />$142.46 <br />03/13/24 <br />36603PRESS PUBLICATIONS <br />E 101-41400-350Ord., Pub. Hearings, etc.798637$47.36FLOOD HAZARD <br />E 101-41410-341PNP Advertising & Printing798640$29.60PNP PAT TEST <br />E 101-41910-350Ord., Pub. Hearings, etc.798644$59.20CHAPTER 156 <br />Total <br />$136.16 <br />03/13/24 <br />36604REPUBLIC SERVICES, INC. <br />E 605-45350-300Professional Srvs0899-004404$7,173.22RECYCLING SERVICES THRU 2-29-24 <br />E 604-43230-300Professional Srvs0899-004404$21,429.84GARBAGE SERVICE THRU 2-29-24 <br />Total <br />$28,603.06 <br />03/13/24 <br />36605SAFEGUARD SECURITY <br />E 101-42280-300Professional Srvs63099$59.95MONTHLY FIRE ALARM MONITORING/W <br />SERVICE PLAN - CITY HALL <br />Total <br />$59.95 <br />03/13/24 <br />36606STANTEC CONSULTING SERVICES IN <br />E 101-41950-303Engineering Fees2195351$122.25GENERAL - SERV THRU 2-2-24 <br />E 603-43000-303Engineering Fees2195351$819.00STORM WATER UTILITY - SERV THRU 2-2-24 <br />E 101-41910-303Engineering Fees2195351$153.75P & Z - SERV THRU 2-2-24 <br />E 101-41950-303Engineering Fees2195351$666.25LALONDE PROPERTY - SERV THRU 2-2-24 <br />Total <br />$1,761.25 <br />03/13/24 <br />36607TITLE FUSION <br />G 101-11500Accounts Receivable$390.246882 DEER CT - REFUND OVER PYMT ON <br />FINAL UT BILL <br /> <br />