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06/18/24 11:21 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 06-26-24pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$2,156.00 <br />06/26/24 <br />36835NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$2,850.00DEF COMP W/H - PAY PERIOD 13 <br />Total <br />$2,850.00 <br />06/26/24 <br />36836NORTHLAND SECURITIES, INC. <br />E 101-41400-300Professional Srvs8094$6,375.00SERVICE FOR TIF DIST 1-8 <br />Total <br />$6,375.00 <br />06/26/24 <br />36837NORTHLAND TRUST SERVICES, INC. <br />E 353-47000-610Interest$9,400.00GEN. OLBIG. IMPRV, REFUNDING BONDS, <br />SERIES 2021A <br />E 351-47000-610Interest$2,250.00GEN. OBLIG. IMPRV., CRPSSPVER <br />REFUNDING BONDS, SERIES 2016A <br />Total <br />$11,650.00 <br />06/26/24 <br />36838OAKDALE STATE SIGN SHOP <br />E 101-41400-300Professional Srvs$495.00BEYOND THE YELLOW RIBBON SIGNS <br />Total <br />$495.00 <br />06/26/24 <br />36839PETERSON COMPANIES, INC. <br />E 101-45202-300Professional Srvs55995$337.74IRRIGATION SERVICE - LAMOTTE PARK <br />Total <br />$337.74 <br />06/26/24 <br />36840PRAIRIE RESTORATIONS, INC. <br />E 101-45202-300Professional Srvs010359$325.00SERVICE SITE PREP SPRAY - HIDDEN SPRING <br />PARK <br />Total <br />$325.00 <br />06/26/24 <br />36841REHBEINS BLACK DIRT <br />E 101-43000-220Repair/Maint Supply14011$51.00BLACK DIRT <br />Total <br />$51.00 <br />06/26/24 <br />36842RINGEN, OWEN <br />E 101-43000-439Clothing Allowance$189.95REIMBURSE FOR SAFETY BOOTS <br />Total <br />$189.95 <br />06/26/24 <br />36843SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$278.60SHORT TERM DISABILITY INS - JULY 2024 <br />G 101-21715Life Insurance$114.33LIFE INS. - JULY 2024 <br />Total <br />$392.93 <br />06/26/24 <br />36844SWANSON - GREGORY <br />E 101-45201-810Refunds & Reimb.$100.00REFUND OF HIDDEN SPRINGS PARK RENTAL <br />ON 6-9-24 <br />Total <br />$100.00 <br />06/26/24 <br />36845TC^2 <br />E 401-43140-300Professional Srvs24-127-2$450.00LALONDE APT DEVELOPMENT TRAFFIC STUDY <br />E 101-41400-300Professional Srvs24-127-2$450.00LALONDE APT DEVELOPMENT TRAFFIC STUDY <br />Total <br />$900.00 <br />06/26/24 <br />36846TRI-STATE BOBCAT, INC. <br />E 101-43000-404Repairs/Maint Machinery/A36086$71.05REPAIRS TO BOBCAT <br />E 101-43000-404Repairs/Maint Machinery/V06101$1,233.07REPAIRS TO BOBCAT <br />Total <br />$1,304.12 <br />06/26/24 <br />36847VERIZON <br /> <br />