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09/08/23 2:52 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 091323pay,091323PAY 1 <br />Check #Check DateVendor NameAmountCommentInvoice <br />10100 MIDWESTONE BANK <br />09/13/23 <br />36153ANOKA COUNTY PROPERTY RECORDS <br />E 101-41400-356Document Recording Fees$46.00TO RECORD ENCROACHMENT AGREEMENT - <br />23-31-22-42-0106 <br />Total <br />$46.00 <br />09/13/23 <br />36154ANOKA COUNTY TREASURY <br />E 602-43200-433Dues and SubscriptionsB230817E$37.50BROAD BAND - SERV THRU AUG. 2023 <br />E 601-49400-433Dues and SubscriptionsB230817E$37.50BROAD BAND - SERV THRU AUG. 2023 <br />E 101-41400-433Dues and SubscriptionsB230817E$37.50BROAD BAND - SERV THRU AUG. 2023 <br />Total <br />$112.50 <br />09/13/23 <br />36155ASCAP <br />E 101-45201-371Music in the Park$28.00LIC. FEE <br />Total <br />$28.00 <br />09/13/23 <br />36156BURNET TITLE <br />G 101-11500Accounts Receivable$120.381833 VOYAGER CT - OVER PD FINAL UT BILL <br />Total <br />$120.38 <br />09/13/23 <br />36157CANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C31077757$33.13P.W. COPIER AGREEMENT <br />Total <br />$33.13 <br />09/13/23 <br />36158CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$79,548.58POLICE SERVICES THRU SEPT. <br />Total <br />$79,548.58 <br />09/13/23 <br />36159CHRISTOPHER LARSON <br />E 101-41550-300Professional Srvs$3,800.002023 3RD QTR ASSESSING SERVICE <br />Total <br />$3,800.00 <br />09/13/23 <br />36160CITY OF CENTERVILLE - MASTERCA <br />E 101-41400-322Postage$9.95ENDICIA ON LINE POSTAGE FEES <br />E 101-41400-430Miscellaneous$15.99ZOOM FEES <br />E 101-42280-401Repairs/Maint Buildings$242.42CITY HALL BATHROOM LOCKS/AIR FILTER, <br />ROCKS <br />E 101-42400-212Motor Fuels$333.48FUEL <br />E 101-43000-220Repair/Maint Supply$790.97REPAIRS/MAINT SUPPLIES <br />E 101-43000-212Motor Fuels$943.05FUEL <br />E 101-45201-370Park Programs/Skate Nigh$849.88MOVIE IN PARK/MAIN STREET MARKET/ <br />POPCORN/DVD <br />E 101-45201-371Music in the Park$2,097.98SPEAKERS <br />E 101-45201-3735/8k Run/Walk$436.00SCREEN PRINTING - 5/8K RACE <br />E 101-45201-430Miscellaneous$242.37TABLE COVERS <br />E 101-45202-220Repair/Maint Supply$59.15PLANTS - TRACIE MCBRIDE MEMORIAL PARK <br />E 101-45202-220Repair/Maint Supply$208.68PLANTS/LANDSCAPING/SOIL - TRACIE <br />MCBRIDE MEMORIAL PARK <br />E 101-50000-490Community Event$50.00SPECIAL EVENT PERMIT - PARADE <br />E 601-49400-322Postage$5.40POSTAGE - WATER <br />E 602-43200-210Operating Supplies$58.87OPERATING SUPPLIES - LIFT STATION #3 <br />E 101-41400-441Conf. & Schooling$250.00B. DEJONG 2023 MNGFOA ANNUAL CONF <br />Total <br />$6,594.19 <br />09/13/23 <br />36161CITY OF ST. PAUL <br />E 101-43140-220Repair/Maint SupplyIN55034$822.06ASPHALT <br />Total <br />$822.06 <br /> <br />