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08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 6 <br />Payments <br />Current Period: AUGUST 2020 <br />Cash PaymentE 101-41400-300 Professional Srvs9-1-20 THRU 9-30-20 ADMINISTRATIVE FEE - $10.00 <br />COBRA <br />Invoice <br />IN1806985 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$10.00 <br />Refer0 <br />TITLE WERKS, LLC. <br />Cash Payment7003 DUPRE RD - OVER PD FINAL - $135.00 <br />G 101-11500 Accounts Receivable <br />REPLACEMENT CHECK ORIGINAL LOST - <br />CK#32787 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$135.00 <br />Refer0 TOKLE INSPECTIONS, INC. <br />Cash PaymentE 101-42403-300 Professional SrvsELECTRICAL INSPECTION - 7-1-20 THRU 7-$353.60 <br />30-20 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$353.60 <br />Refer0 <br />TOWN CRIER PROMOTIONS <br />Cash PaymentE 101-42400-439 Clothing AllowanceHATS - D. SCHMITZ$48.37 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$48.37 <br />Refer0 ULTRA ACRYLICS, INC. <br />Cash PaymentE 101-41410-234 EMERGENCY SERVICEELECTION BARRIERS$700.00 <br />Invoice <br />27118 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$700.00 <br />Refer <br />0 WEST TITLE, LLC. <br />Cash PaymentG 101-11500 Accounts Receivable1751 PELTIER LAKE DR - OVER PD FINAL - $12.66 <br />REPLACEMENT CHECK LOST ORIGINAL <br />CK#32972 DATED 9-11-19 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$12.66 <br />Refer0 <br />WSB & ASSOCIATES <br />Cash PaymentE 101-41910-300 Professional Srvs2040 COMP PLAN - SERV THRU 4-30-20$178.50 <br />InvoiceR 101375000-25 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$178.50 <br />Refer0 XCEL ENERGY <br />Cash PaymentE 101-45202-380 Utilities1601 LAMOTTE DR - SERV THRU 8-3-20$23.71 <br />Invoice <br />Cash PaymentE 101-43140-386 Other Utilities7098 CENTERVILLE RD - SERV THRU 8-3-20$19.32 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$43.03 <br />Refer0 <br />PALZER, PAUL <br />Cash PaymentE 101-42000-430 MiscellaneousMILEAGE REIMBURSEMENT - COVID$49.45 <br />Invoice <br />Cash PaymentE 101-42000-430 MiscellaneousCABLE REIMBURSMENT - COVID$35.00 <br />Invoice <br />Total <br />Transaction Date8/7/2020MIDWESTONE BAN10100Due 9/6/2020$84.45 <br />Refer0 MN PEIP <br />Cash PaymentG 101-21706 Hospitalization/Medical InsHEALTH INS - 9-1-20 THRU 9-30-20$2,706.90 <br />Invoice <br />993985 <br />Total <br />Transaction Date8/7/2020MIDWESTONE BAN10100Due 9/6/2020$2,706.90 <br /> <br />