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<br />04/08/24 10:38 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 032924 payroll tax,PAY240403,040824PAY <br />Check # Check Date Vendor Name Amount Invoice Comment <br /> <br />E 101-43000-210 Operating Supplies $52.33 38716 <br />STAINLESS STEEL SWIVELS SNAPHOOK FOR <br />FLAG POLES <br />E 101-42280-210 Operating Supplies $52.33 38716 STAINLESS STEEL SWIVELS SNAPHOOK FOR <br />FLAG POLES <br />E 101-45202-210 Operating Supplies $52.34 38716 STAINLESS STEEL SWIVELS SNAPHOOK FOR <br /> <br />FLAG POLES <br /> <br />Total <br />$157.00 <br /> <br />36658 04/10/24 UTILITY LOGIC <br />E 601-49400-500 Capital Outlay (GENERAL) $12,135.00 14555 WATER/SEWER VIVAX-METROTECH <br /> <br />Total <br />$12,135.00 <br />36661 04/11/24 LEAGUE OF MN CITIES INS TRUST <br />E 101-41110-151 Worker s Comp Insurance $80.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br /> <br />THRU 3-1-25 <br />E 101-41400-151 Worker s Comp Insurance $1,506.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br /> <br />THRU 3-1-25 <br />E 101-42280-151 Worker s Comp Insurance $101.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br />THRU 3-1-25 <br />E 101-42400-151 Worker s Comp Insurance $663.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br />THRU 3-1-25 <br />E 101-43000-151 Worker s Comp Insurance $7,457.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br /> <br />THRU 3-1-25 <br />E 101-45201-151 Worker s Comp Insurance $310.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br /> <br />THRU 3-1-25 <br />E 101-45202-151 Worker s Comp Insurance $2,969.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br />THRU 3-1-25 <br />E 101-45350-151 Worker s Comp Insurance $75.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br />THRU 3-1-25 <br />E 601-49400-151 Worker s Comp Insurance $7,629.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br /> <br />THRU 3-1-25 <br />E 602-43200-151 Worker s Comp Insurance $3,206.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br /> <br />THRU 3-1-25 <br />E 603-43000-151 Worker s Comp Insurance $1,644.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br />THRU 3-1-25 <br />E 614-49840-151 Worker s Comp Insurance $8.00 WORKER'S COMP COVERAGE THRU 3-1-24 <br />THRU 3-1-25 <br />Total <br />$25,648.00 <br /> <br /> <br />10100 $218,796.86 <br /> <br />Fund Summary <br /> <br /> <br />10100 MIDWESTONE BANK <br />101 General Fund $129,214.15 <br />409 CAPITAL EQUIPMENT REPLACEMENT $6,175.50 <br />601 Water Fund $22,352.14 <br />602 Sewer Fund $28,401.86 <br />603 Storm Water Fund $1,703.20 <br />604 GARBAGE $23,768.79 <br />605 RECYCLE SERVICE $7,173.22 <br />614 Cable TV Fund $8.00 <br /> <br />$218,796.86 <br /> <br /> <br />