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2024-09-11 CC Packet
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2024-09-11 CC Packet
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9/6/2024 5:04:17 PM
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09/06/24 10:29 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 083124bankcharges,083024pr18,09-11-24payables <br />Check #Check DateVendor NameAmountCommentInvoice <br />Total <br />$150.00 <br />09/11/24 <br />37012KEY AUTOMOTIVE SERVICE CENTER <br />E 101-43000-404Repairs/Maint Machinery/2388$60.502015 CHEV 3500 SILVERADO OIL CHANGE <br />E 101-43000-404Repairs/Maint Machinery/2388$60.502015 CHEV 2500 SILVERADO OIL CHANGE <br />Total <br />$121.00 <br />09/11/24 <br />37013LEE, JUDY & TOM <br />G 101-11500Accounts Receivable$25.647179 BRIAN DR - REFUND ON OVER PD UT BILL <br />Total <br />$25.64 <br />09/11/24 <br />37014LRS PORTABLES OF MINNESOTA <br />E 101-45202-410Rentals (GENERAL)MP257742$1,007.00RENTAL PORTABLE BATHROOM SERV THRU 9- <br />19-24 <br />Total <br />$1,007.00 <br />09/11/24 <br />37015MARCO, INC. <br />E 101-41400-400Computer, Copier Main. C37348995$202.42STANDARD PAYMENT <br />Total <br />$202.42 <br />09/11/24 <br />37016MARY WELLS <br />E 101-41550-300Professional Srvs$1,169.952024 3RD QTR ASSESSING SERVICES <br />Total <br />$1,169.95 <br />09/11/24 <br />37017MET COUNCIL <br />E 602-43200-440MWCC Charges0001176946$24,393.96OCTOBER 2024 WASTE WATER SERVICES <br />Total <br />$24,393.96 <br />09/11/24 <br />37018MET LIFE INSURANCE CO. <br />G 101-21716Dental Insurance$307.17OCT. 2024 DENTAL INSURANCE <br />Total <br />$307.17 <br />09/11/24 <br />37019MINNESOTA LABOR LAW POSTER SER <br />E 101-41400-430Miscellaneous$49.752025 LABOR LAW POSTERS <br />E 101-43000-430Miscellaneous$49.752025 LABOR LAW POSTERS <br />Total <br />$99.50 <br />09/11/24 <br />37020NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$2,850.00DEF COMP W/H - PAY PERIOD 19 <br />Total <br />$2,850.00 <br />09/11/24 <br />37021NIPPOLDT, DOUGLAS - CHANDRA <br />E 601-49400-460MCES GRANT EXP$150.00SMART IRRIGATION CONTROLLER REBATE <br />Total <br />$150.00 <br />09/11/24 <br />37022PRAIRIE RESTORATIONS, INC. <br />E 101-45202-300Professional SrvsINV-012267$250.002024 VEGETATION MANAGEMENT - HIDDEN <br />SPRING PARK <br />Total <br />$250.00 <br />09/11/24 <br />37023R.J.S PROPERTY MAINTENANCE <br />E 101-45202-650Lawn Mowing39378$83.33WEED SPRAYING <br />E 101-43000-650Lawn Mowing39378$83.33WEED SPRAYING <br />E 101-42280-650Lawn Mowing39378$83.34WEED SPRAYING <br />E 101-43000-650Lawn Mowing39652$2,632.68LAWN MOWING - SERV THRU AUGUST <br />E 101-42280-650Lawn Mowing39652$370.08LAWN MOWING - SERV THRU AUGUST <br />E 101-45202-650Lawn Mowing39652$4,256.24LAWN MOWING - SERV THRU AUGUST <br /> <br />
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