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12/08/23 7:47 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 11-30-23epay,11-30-23epay2,11-30-23epay3,12-13-23PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />12/08/23 <br />2172 eMINNESOTA DEPT OF REVENUE <br />State Sales & Use Tax$348.00COMM WATER SALES TAX - NOV. 2023 <br />G 601-20800 <br />G 604-20800State Sales & Use Tax$2,329.00SOLID WASTE TAX - NOV. 2023 <br />R 601-49400-34600Water Meter Charges$61.00WATER METER SALES TAX- NOV. 2023 <br />Total <br />$2,738.00 <br />12/06/23 <br />2173 ePSN <br />ACH File Charge287378$505.47PSN CHARGES FOR NOVEMBER 2023 - <br />E 601-49400-428 <br />UTILITIES <br />E 602-43200-428ACH File Charge287378$505.48PSN CHARGES FOR NOVEMBER 2023 - <br />UTILITIES <br />E 101-42400-428ACH File Charge287379$181.39PSN CHARGES FOR NOVEMBER 2023 - <br />PERMITS & FEES <br />E 101-41400-428ACH File Charge287380$5.85PSN CHARGES FOR NOVEMBER 2023 - MISC. <br />E 101-41400-428ACH File Charge287381$209.24PSN CHARGES FOR NOVEMBER 2023 - 2022 <br />SPECIAL ASSESS PAYOFF <br />Total <br />$1,407.43 <br />12/13/23 <br />36363AFLAC <br />G 101-21712AFLAC Insurance$198.42AFLAC INS - DEC. 2023 <br />Total <br />$198.42 <br />12/13/23 <br />36364AID ELECTRIC CORPORATION <br />Professional Srvs76824$434.08WIRE CIRC,. PUMP & CHCK OUT GFCI - 1880 <br />E 601-49400-300 <br />MAIN STREET <br />Total <br />$434.08 <br />12/13/23 <br />36365AMERICAN ENVIRONMENTAL LLC <br />E 603-43000-300Professional Srvs3334$1,180.00HYDRO-JET STORM PIPE <br />Total <br />$1,180.00 <br />12/13/23 <br />36366ANOKA COUNTY TREASURY <br />E 101-41400-441Conf. & SchoolingEC120423A$11.00LOCAL GOVT. MEETING - M. STATZ <br />Total <br />$11.00 <br />12/13/23 <br />36367CENTENNIAL LAKES POLICE DEPT <br />E 101-42110-300Professional Srvs$79,548.62POLICE SERVICES - DECEMBER 2023 <br />Total <br />$79,548.62 <br />12/13/23 <br />36369CONNEXUS ENERGY <br />E 601-49400-380Utilities$91.477087 20TH AVE S (WATER TOWER) SERV THRU <br />11-27-23 <br />Other Utilities$77.387100-20TH AE N (TRAFFIC SIGNAL) - SERV <br />E 101-43140-386 <br />THRU 11-27-23 <br />E 101-43000-380Utilities$267.332085 W CEDAR ST - P.W. - SERV THRU 11-27-23 <br />E 601-49400-380Utilities$17.636800 20TH AVE (SCADA) - SERV THRU 11-27-23 <br />E 602-43200-380Utilities$17.636800 20TH AVE (SCADA) - SERV THRU 11-27-23 <br />E 101-43140-386Other Utilities$48.46STREET LIGHTS (395653-219678) SERV THRU <br />11-27-23 <br />E 101-43140-386Other Utilities$62.60STREET LIGHTS (395653-219699) SERV THRU <br />11-27-23 <br />E 602-43200-380Utilities$85.846900 20TH AVE (LIFT STAT) SERV THRU 11-27- <br />23 <br />Total <br />$668.34 <br />12/13/23 <br />36370F & M HOLDINGS, LLC <br />G 401-24510Other Escrow$2,417.25RELEASE OF REMAINING ESCROW FOR 1737 <br />MAIN STREET <br />Total <br />$2,417.25 <br /> <br />