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03/21/24 3:55 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 022924bank chg,032724PAY <br />Check #Check DateVendor NameAmountCommentInvoice <br />E 101-45202-380Utilities$171.346970 LAMOTTE DR - SERV THRU 2-27-24 <br />E 101-42280-380Utilities$695.281880 MAIN ST - SERV THRU 2-27-24 <br />E 602-43200-380Utilities$26.151785 PELTIER LAKE DR - SERV THRU 2-27-24 <br />E 101-43000-380Utilities$826.162085 W CEDAR ST - SERV THRU 2-27-24 <br />Total <br />$1,718.93 <br />03/27/24 <br />36614CORE & MAIN <br />E 601-49400-210Operating SuppliesU497112$600.00FIVE STAR 25' HOSE ONLY <br />Total <br />$600.00 <br />03/27/24 <br />36615IMAGE PRINTING & GRAPHICS <br />E 101-45201-430Miscellaneous166435$416.91SUMMER IN CENTERVILLE SIGNS & KIOSK <br />SIGNS <br />Total <br />$416.91 <br />03/27/24 <br />36616LEAGUE OF MN CITIES INS TRUST <br />E 101-41400-360Insurance (Liability Ins.)$16,614.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />E 101-42400-360Insurance (Liability Ins.)$244.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />E 101-43000-360Insurance (Liability Ins.)$7,032.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />E 101-43140-360Insurance (Liability Ins.)$918.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />E 101-45202-360Insurance (Liability Ins.)$6,261.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />E 601-49400-360Insurance (Liability Ins.)$4,474.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />E 602-43200-360Insurance (Liability Ins.)$3,810.00VEHICLE AND PROPERTY LIABILITY <br />INSURANCE 3-1-24 THRU 3-1-25 <br />Total <br />$39,353.00 <br />03/27/24 <br />36617LINCOLN NATIONAL LIFE INSURANC <br />G 101-21721Long Term Disability Ins.$383.94LONG TERM DISABILITY INS - SERV THRU 4-30- <br />24 <br />Total <br />$383.94 <br />03/27/24 <br />36618LRS PORTABLES OF MINNESOTA <br />E 101-45202-410Rentals (GENERAL)MP245893$413.00PORTABLE RESTROOMS - LAMOTTE & <br />CORNERSTONE PARKS - SERV THRU 4-4-24 <br />Total <br />$413.00 <br />03/27/24 <br />36619M & B SERVICES <br />G 601-24510Other Escrow$3,927.037064 CENTERVILLE RD - WATER CONNECTION <br />EXCAVATION <br />Total <br />$3,927.03 <br />03/27/24 <br />36620MARCO, INC. <br />E 101-41400-400Computer, Copier Main. C36064395$202.42STANDARD PAYMENT <br />Total <br />$202.42 <br />03/27/24 <br />36621MET LIFE INSURANCE CO. <br />G 101-21716Dental Insurance$273.04DENTAL INS - SERV THRU 4-30-24 <br />Total <br />$273.04 <br />03/27/24 <br />36622NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,600.00DEF COMP W/H - PAY PERIOD 7 <br />G 101-21705Other Retirement$1,000.00DEF COM W/H - PAY PERIOD 6 <br />Total <br />$2,600.00 <br /> <br />