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08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />Payments <br />Current Period: AUGUST 2020 <br />Total <br />Transaction Date$99.30 <br />8/6/2020MIDWESTONE BAN10100Due 9/5/2020 <br />Refer0 AMERICAN ENVIRONMENTAL LLC <br />Cash PaymentE 603-43000-300 Professional SrvsCLEAN, CCTV, INSPECT & INVESTIGATE $5,350.00 <br />STORM SEWER <br />Invoice1819 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100Due 9/5/2020$5,350.00 <br />Refer0 AMERITAS <br />Cash PaymentG 101-21720 Vision CareAUGUST 2020 VISION CARE$6.12 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100Due 9/5/2020$6.12 <br />Refer <br />0 ANOKA COUNTY TREASURY <br />Cash PaymentE 601-49400-433 Dues and SubscriptionsAUGUST 2020 BROADBAND$37.50 <br />Invoice <br />B200715E <br />Cash PaymentE 602-43200-433 Dues and SubscriptionsAUGUST 2020 BROADBAND.$37.50 <br />Invoice <br />B200715E <br />Cash PaymentE 101-41400-433 Dues and SubscriptionsAUGUST 2020 BROADBAND.$37.50 <br />InvoiceB200715E <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100Due 9/5/2020$112.50 <br />Refer0 <br />CANON FINANCIAL SERVICES INC. <br />Cash PaymentE 101-43000-400 Computer, Copier Main. Comments$33.13 <br />P.W. COPIER MAINT AGREEMENT THRU 7- <br />31-20 <br />Invoice21687759 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$33.13 <br />Refer0 CENTENNIAL LAKES POLICE DEPT <br />Cash PaymentE 101-42110-300 Professional SrvsAUGUST 2020 POLICE SERVICES$71,799.08 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$71,799.08 <br />Refer <br />0 CENTENNIAL FIRE DISTRICT <br />Cash PaymentE 101-42285-300 Professional Srvs3RD QTR FIRE SERVICES$74,456.00 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$74,456.00 <br />Refer0 <br />CITY OF CENTERVILLE - MASTER <br />Cash PaymentE 101-41400-322 PostageENDICIA FEES$9.95 <br />Invoice <br />Cash PaymentE 101-41410-234 EMERGENCY SERVICEDISPOSABLE MASKS$115.84 <br />Invoice <br />Cash PaymentE 101-42000-210 Operating SuppliesP.W. GLOVES, DISPOSABLE MASKS, DOOR $150.48 <br />BELL FOR CITY HALL & GLOVES FOR CITY <br />HALL <br />Invoice <br />Cash PaymentE 101-42000-430 MiscellaneousZOOM MEETING MONTHLY FEES$16.06 <br />Invoice <br />Cash PaymentE 101-42400-212 Motor FuelsFUEL$117.67 <br />Invoice <br />Cash PaymentE 101-42400-435 Books and PamphletsCODE BOOKS$164.00 <br />Invoice <br />Cash PaymentE 101-43000-210 Operating SuppliesSUPPLIES$21.30 <br />Invoice <br />Cash PaymentE 101-43000-212 Motor FuelsFUEL$261.42 <br />Invoice <br /> <br />