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08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 3 <br />Payments <br />Current Period: AUGUST 2020 <br />Cash PaymentE 101-43000-220 Repair/Maint SupplyPOTTING SOIL/SEEDS/MAINT SUPPLIES$62.15 <br />Invoice <br />Cash PaymentE 101-45202-220 Repair/Maint SupplyDOGI POT RECEPTACLE LINES & BAGS$188.20 <br />Invoice <br />Cash PaymentE 601-49400-322 PostageBULK RATE PERMIT$120.00 <br />Invoice <br />Cash PaymentE 602-43200-322 PostageBULK RATE PERMIT$120.00 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$1,347.07 <br />Refer <br />0 CITY OF CIRCLE PINES <br />Cash PaymentE 309-42000-600 Debt Srv Principal (GENAUGUST 2020 POLICE BLDG CONTRACT$5,416.67 <br />Invoice <br />Cash PaymentE 309-42000-610 InterestAUGUST 2020 POLICE BLDG CONTRACT$139.79 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$5,556.46 <br />Refer0 CITY OF ROSEVILLE <br />Cash PaymentE 101-42000-300 Professional SrvsCOVID EXP - REMOTE DESK LAPTOP USER $75.00 <br />THRU 12-31-20 <br />Invoice0229217 <br />Cash PaymentE 101-41400-300 Professional SrvsIT SUPPORT SERVICE THRU AUGUST 2020$503.25 <br />Invoice0229290 <br />Cash PaymentE 101-43000-300 Professional SrvsIT SUPPORT SERVICE THRU AUGUST 2020$503.25 <br />Invoice0229290 <br />Cash PaymentE 601-49400-300 Professional SrvsIT SUPPORT SERVICE THRU AUGUST 2020$503.25 <br />Invoice0229290 <br />Cash PaymentE 602-43200-300 Professional SrvsIT SUPPORT SERVICE THRU AUGUST 2020$503.25 <br />Invoice <br />0229290 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$2,088.00 <br />Refer <br />0 CONNEXUS ENERGY <br />Cash PaymentE 101-43140-386 Other UtilitiesSTREET LIGHTS - 395653-219699 - SERV $65.08 <br />THRU 7-28-20 <br />Invoice <br />Cash PaymentE 101-43000-380 Utilities2085 W CEDAR ST - SERV THRU 7-28-20$500.25 <br />Invoice <br />Cash PaymentE 101-43140-386 Other Utilities7100-20TH AVE N - TRAFSG - SERV THRU 7-$87.33 <br />28-20 <br />Invoice <br />Cash PaymentE 602-43200-380 Utilities6900-20TH AVE - LIFT STAT - SERV THRU 7-$76.48 <br />28-20 <br />Invoice <br />Cash PaymentE 601-49400-380 Utilities7087-20TH AVE S - WATER TOWER - SERV $26.22 <br />THRU 8-28-20 <br />Invoice <br />Cash PaymentE 601-49400-380 Utilities6800-20TH AVE - RADIO FOR SCADA - SERV $7.31 <br />THRU 7-28-20 <br />Invoice <br />Cash PaymentE 602-43200-380 Utilities6800-20TH AVE - RADIO FOR SCADA - SERV $7.32 <br />THRU 7-28-20 <br />Invoice <br />Cash PaymentE 101-43140-386 Other UtilitiesSTREET LIGHTS - 395653-219678 - SERV $52.96 <br />THRU 7-28-20 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$822.95 <br />Refer <br />0 DELTA DENTAL <br /> <br />