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CITY OF CENTERVILLE <br />*Check Detail Register© <br />Batch: 10-23-24 pay <br />Check # Check Date Vendor Name Amount Invoice Comment <br />37115 10/23/24 INNOVATIVE OFFICE SOLUTIONS LL <br />E 101-41400-200 Office Supplies (GENERA $13.46 IN4668023 OFFICE SUPPLIES <br />E 101-41410-300 Professional Srvs $241.34 IN4668023 ELECTIONS - LABEL MAKER <br />Total $254.80 <br />37116 10/23/24 INSTRUMENTAL RESEARCH INC <br />E 601-49400-206 TESTING $60.00 5900 SEPT. WATER TESTING <br />Total $60.00 <br />37117 10/23/24 INTERNATIONAL UNION OF OPERATI <br />G 101-21707 Union Dues $140.00 UNION DUES <br />Total $140.00 <br />37118 10/23/24 <br />JV SUMMIT CORPORATION <br />E 101-41400-810 <br />Refunds & Reimb. <br />$100.00 <br />Total <br />$100.00 <br />37119 10/23/24 <br />KEITH JENSEN <br />G 101-11500 <br />Accounts Receivable <br />$138.69 <br />Total <br />$138.69 <br />37120 10/23/24 <br />KNIGHT BARRY TITLE UNITED <br />LLC <br />G 101-11500 <br />Accounts Receivable <br />$86.13 <br />Total <br />$86.13 <br />37121 10/23/24 <br />LEAGUE OF MN CITIE <br />E 101-41400-441 <br />Conf. & Schooling <br />$30.00 412509 <br />Total <br />$30.00 <br />37122 10/23/24 <br />LEGACY TITLE - <br />G 101-11500 <br />Accounts Receivable <br />$66.15 <br />Total <br />$66.15 <br />10/17/24 10:10 AM <br />Page 3 <br />REFUND OVER PYMT ON 2024 LIQUOR <br />LICENSE FEE <br />1844 HOULE CIR - OVER PD FINAL UT BILL <br />7037 LAMOTTE DR - OVER PD FINAL UT BILL <br />2024 FALL FORUMS - M. STATZ <br />1687 PELTIER LK DR - OVER PD FINAL UT BILL <br />37123 10/23/24 <br />MARCO, INC. <br />E 101-41400-400 <br />Computer, Copier Main. C <br />$202.42 <br />37583854 <br />STANDARD PAYEMNT <br />Total <br />$202.42 <br />37124 10/23/24 <br />METRO-INET <br />E 602-43200-300 <br />Professional Srvs <br />$868.75 <br />2201 <br />OCTOBER SUPPORT 2024 <br />E 601-49400-300 <br />Professional Srvs <br />$868.75 <br />2201 <br />OCTOBER SUPPORT 2024 <br />E 101-41400-300 <br />Professional Srvs <br />$868.75 <br />2201 <br />OCTOBER SUPPORT 2024 <br />E 101-43000-300 <br />Professional Srvs <br />$868.75 <br />2201 <br />OCTOBER SUPPORT 2024 <br />Total <br />$3,475.00 <br />37125 10/23/24 <br />MN PEIP <br />G 101-21706 <br />Hospitalization/Medical Ins <br />$5,224.86 <br />1444133 <br />HEALTH INS - SERV THRU 11-30-24 <br />Total <br />$5,224.86 <br />37126 10/23/24 <br />NJJ CONSTRUCTION LLC <br />G 401-24505 <br />Sod Escrow <br />$5,000.00 <br />21-016 - 1805 LARAMEE LANE - ESCROW <br />RELEASE <br />Total <br />$5,000.00 <br />37127 10/23/24 <br />OLSON, COLIN <br />G 401-24510 <br />Other Escrow <br />$500.00 <br />ESCROW FOR VARIANCE - REFUNDED <br />Total <br />$500.00 <br />