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2015-01-28 CC Packet
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2015-01-28 CC Packet
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1/23/2015 3:12:46 PM
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CITY OF CENTERVILLE 01/23/15 2:06 PM <br /> Page 1 <br /> Check Detail - January 28, 2015 <br /> Date Check# Vender Name Comments Amount <br /> 1/16/2015 000692E PSN 2014-DEC-ACH SERVICE CHARGES-UTILITIES $75.55 <br /> 1/16/2015 000692E PSN 2014-DEC-ACH SERVICE CHARGES-PERMITS AND FEES $2.50 <br /> 1/16/2015 000692E PSN 2014-DEC-ACH SERVICE CHARGES-MISC. FEES $30.14 <br /> 1/16/2015 000692E PSN 2014-DEC-ACH SERVICE CHARGES-UTILITIES $75.55 <br /> Check Nbr 000692 PSN $183.74 <br /> 1/21/2015 000693E MINNESOTA DEPT OF REVENUE 2014 SALES TAX ON WATER METERS CHARGE TO CUSTOMER $18.00 <br /> 1/21/2015 000693E MINNESOTA DEPT OF REVENUE 2014 4TH QTR SALES TAX $541.00 <br /> Check Nbr 000693 MINNESOTA DEPT OF REVENUE $559.00 <br /> 1/23/2015 000694E NORTHLAND TRUST SERVICES,INC. 2009B CROSSOVER REFUNDING BOND-PAY OFF $25,625.00 <br /> 1/23/2015 000694E NORTHLAND TRUST SERVICES,INC. 20098 CROSSOVER REFUNDING BOND-PAY OFF $1.770.000.00 <br /> Check Nbr 000694 NORTHLAND TRUST SERVICES. INC. -$1.795,625.00 <br /> 1/23/2015 000695E CENTRAL BANK BANK SERVICE CHARGE FOR WIRE TRANSFER <br /> Check Nbr 000695 CENTRAL BANK $20.00 <br /> 1/22/2015 000696E VOYA FINANCIAL D. LARSON-HEALTH CARE SAVINGS PLAN -FINAL PAY-PTO <br /> Check Nbr 000696 VOYA FINANCIAL $18,382.16 <br /> 1/28/2015 029292 ALEXS LAWN&TURF LLC REFUND DEPOSIT RECEIPT#10415 7087-20TH AVE S <br /> Check Nbr 029292 ALEXS LAWN&TURF LLC $500.00 <br /> 1/28/2015 029293 AVENET, LLC GOV OFFICE ANNUAL SERVICE PACKAGE $300.00 <br /> 1/28/2015 029293 AVENET, LLC GOV OFFICE ANNUAL SERVICE PACKAGE $300.00 <br /> Check Nbr 029293 AVENET. LLC $600.00 <br /> 1/28/2015 029294 CITY OF ROSEVILLE MONTHLY PHONE CHARGES FOR JAN. 2015 $91.48 <br /> 1/28/2015 029294 CITY OF ROSEVILLE IT SERVICES $63.62 <br /> 1/28/2015 029294 CITY OF ROSEVILLE MONTHLY PHONE CHARGES FOR JAN.2015 $91.47 <br /> 1/28/2015 029294 CITY OF ROSEVILLE IT SERVICES $63.63 <br /> Check Nbr 029294 CITY OF ROSEVILLE $310.20 <br /> 1/28/2015 029295 COMCAST HIGH SPEED INTERNET <br /> Check Nbr 029295 COMCAST $35.77 <br /> 1/28/2015 029296 DELTA DENTAL FEB. 2014 DENTAL INS. <br /> --k Nbr 029296 DELTA DENTAL $269.50 <br /> 1/28/2015 029297 ERICSON,MIKE MEAL REIMBURSEMENTS-SEMINARS $28.88 <br /> 1/28/2015 029297 ERICSON,MIKE MILEAGE REIMBURSEMENT-CABLE COMMISSION MEETINGS $26.88 <br /> 1/28/2015 029297 ERICSON,MIKE MILEAGE REIMBURSEMENTS $316.96 <br /> Check Nbr 029297 ERICSON, MIKE $372.72 <br /> 1/28/2015 029298 FINANCE&COMMERCE,INC. 2015 CENTERVILLE THIN BITUMINOUS OVERLAY AD FOR BIDS <br /> Check Nbr 029298 FINANCE&COMMERCE. INC. $94.34 <br /> 1/28/2015 029299 GOPHER STATE ONE CALL INC ANNUAL FEE $50.00 <br /> 1/28/2015 029299 GOPHER STATE ONE CALL INC ANNUAL FEE $50.00 <br /> Check Nbr 029299 GOPHER STATE ONE CALL INC $100.00 <br /> 1/28/2015 029300 ICMA M. ERICSON MEMBERSHIP <br /> Check Nbr 029300 ICMA $720.00 <br /> 1/28/2015 029301 MET. COUNCIL ENV. SERV.(SDS) FEBRUARY 2015 WASTEWATER CHARGES <br /> Check Nbr 029301 MET.COUNCIL ENV.SERV. (SDS) $16.186 <br /> .92 <br /> 1/28/2015 029302 MINNESOTA AWWA T. PETERSON-WATER OPERATOR SCHOOL <br /> Check Nbr 029302 MINNESOTA AWWA $175.00 <br /> 1/28/2015 029303 SCHWAAB INC. STAMP(MIKE ERICSON) <br /> Check Nbr 029303 SCHWAAB INC. $49_54 <br /> 1/28/2015 029304 SHI INTERNATIONAL CORP 2013 WINDOWS-SOFTWARE <br /> Check Nbr 029304 SHI INTERNATIONAL CORP $492.00 <br /> 1/28/2015 029305 VERIZION WIRELESS CELL PHONE-SERV THRU 1-9-2015 $40.73 <br /> 1/28/2015 029305 VERIZION WIRELESS CELL PHONE-SERV THRU 1-9-2015 $40.73 <br /> 1/28/2015 029305 VERIZION WIRELESS CELL PHONE-SERV THRU 1-9-2015 $122.17 <br /> 1/28/2015 029305 VERIZION WIRELESS CELL PHONE-SERV THRU 1-9-2015 $40.73 <br /> 1/28/2015 029305 VERIZION WIRELESS CELL PHONE-SERV THRU 1-9-2015 $40.73 <br /> Check Nbr 029305 VERIZION WIRELESS $285.09 <br /> 1/28/2015 029306 XCEL ENERGY 1880 MAIN ST-SERV THRU 1-7-15 $884.67 <br /> 1/28/2015 029306 XCEL ENERGY 1880 MAIN ST-CITY HALL/FIRE STATION-SERV THRU 1-7- $484.61 <br /> 1/28/2015 029306 XCEL ENERGY 7285 MAIN ST-SERV THRU 1-7-15 $54.33 <br /> 1/28/2015 029306 XCEL ENERGY 1600 LAMOTTE DR-BALLFIELD LIGHTS-SERV THRU 1-7-15 $133.35 <br /> 1/28/2015 029306 XCEL ENERGY 1889 CENTER ST-SEWER LIFT-SERV THRU 1-7-15 $24.51 <br /> 1/28/2015 029306 XCEL ENERGY 7300 MILL RD-SERV THRU 1-7-15 $176.29 <br /> 1/28/2015 029306 XCEL ENERGY 1600 LAMOTT DR-WARMING HOUSE-SERV THRU 1-7-15 $117.56 <br /> 1/28/2015 029306 XCEL ENERGY 1875 FOX RUN-SERV THRU 1-7-15 $130.77 <br /> 1/28/2015 029306 XCEL ENERGY STREET LIGHTS-SERV THRU 1-7-15 $2,242.08 <br /> Check Nbr 029306 XCEL ENERGY $4,248.17 <br /> Voided ck# 29227 9 Total Checks$1,839,209.15 <br />
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