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CITY OF CENTERVILLE <br />Check Detail - March 28, 2017 & April 12, 2017 <br />04/07/171:09 PM <br />Page 2 <br />Total Checks $103,897.73 <br />Voided Cks #30960 & 30970 & 30963 <br />Voided Cks #30193 & 30551 replace with Cks #30952 & 30969 <br />Check <br />_ <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />4/1212017 <br />030942 <br />GRAHEK, JON <br />P & R MEETING -1-0-17 <br />$50.00 <br />4/12/2017 <br />030942 <br />GRAHEK, JON <br />P & Z MEETINGS 1-3-17 & 2-7-17 <br />$100.00 <br />Check Nbr <br />030942 GRAHEK. <br />JON <br />$150.00 <br />4/12/2017 <br />030943 <br />HAIDEN, MARK <br />P & Z MEETING -1-3-17 <br />Check Nbr <br />030943 HAIDEN. <br />MARK <br />$50.00 <br />4/12/2017 <br />030944 <br />HAWKINS INC. <br />CHEMICALS <br />Check Nbr 030944 HAWKINS INC. <br />$1,150.49 <br />4/12/2017 <br />030945 <br />HD SUPPLY WATERWORKS LTD <br />WATER METER PARTS <br />$136.03 <br />Check Nbr <br />030945 HD SUPPLY <br />WATERWORKS <br />LTD <br />$136.03 <br />4/12/2017 <br />030946 <br />INSTRUMENTAL RESEARCH INC <br />MARCH WATER TESTING <br />Check Nbr <br />030946 INSTRUMENTAL <br />RESEARCH <br />INC <br />S42,00 <br />4/12/2017 <br />030947 <br />INTEGRA <br />PHONE SERVICE - P.W. - THRU 4-22-17 <br />Check Nbr <br />030947 INTEGRA <br />$83.56 <br />4/12/2017 <br />030948 <br />INTERNATIONAL UNION OF OPERATI <br />UNION DUES -APRIL 2017 <br />Check Nbr <br />030948 INTERNATIONAL UNION <br />OF OPE ATI <br />$102.00 <br />4/12/2017 <br />030949 <br />INTERSTATE POWER SYSTEM <br />REPAIRS TO LIFT STATION 2 - BACK UP GENERATOR <br />Check Nbr <br />030949 INTERSTATE <br />POWER <br />SYSTEM <br />$3,364.78 <br />4/12/2017 <br />030950 <br />ISS <br />2085 WEST CEDAR ST - SYSTEM MONITORING <br />Check Nbr <br />030950 ISS <br />$10711 <br />4/12/2017 <br />030951 <br />JOHNSON, PETER <br />P & Z MEETING 1-3-17 <br />Check Nbr <br />030951 JOHNSON. PETER <br />$50.00 <br />4/12/2017 <br />030952 <br />KOSKI, RUSSELL <br />REPLACEMENT CK#30193 LOST CK - P & Z MEETING 1-0 & 3 - <br />Check Nbr <br />030952 KOSKI, RUSSELL <br />$4000 <br />4/1212017 <br />030953 <br />LEAGUE OF MN CITIES <br />J. PAAR - MN MAYORS ASSOCIATION ANNUAL CONFERENCE <br />Check Nbr03O953 <br />LEAGUE <br />OF MN CITIES <br />$90.00 <br />4/1212017 <br />030954 <br />MAMA <br />M. ERICSON - LUNCHEON MEETING 3-9-17 <br />Check Nbr <br />030954 MAMA <br />$ 000 <br />Check Nbr <br />4/1212017 <br />030955 MINNESOTA <br />030955 <br />POLLUTION <br />MINNESOTA POLLUTION CONTROL <br />CONTROL <br />D. SCHMITZ - COLLECTION SYSTEM OPERATOR CERTIFICATE <br />$23.00 <br />4/1212017 <br />030956 <br />MOSHER, DARRIN <br />P & Z MEETINGS -1-3-17 & 2-7-17 <br />030956 MOSHER, <br />DARRIN <br />$100.00 <br />4112/2017 <br />030957 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 7 <br />Check Nbr <br />030957 NATIONWIDE <br />RETIREMENT <br />SOLUTION <br />$ 00 00 <br />4/12/2017 <br />030958 <br />PETERSON, BRIAN <br />PARK & REC MEETINGS- 1-4-17,2-1-17&3-1-17 <br />Check Nbr <br />030958 PETERSON. <br />BRIAN <br />$150.00 <br />4/12/2017 <br />030959 <br />PRESS PUBLICATIONS <br />LUTHER TOWING -7095 -21ST AVE S - P & Z PUBLIC HEARING <br />$75.74 <br />4/12/2017 <br />030959 <br />PRESS PUBLICATIONS <br />ASSESSMENTS - INFORMATION REGARDING ASSESSEMENT & <br />49.01 <br />Check Nbr <br />030959 PRESS PUBLICATIONS <br />$124.75 <br />4/12/2017 <br />030961 <br />SCHMITZ, DAN <br />MILEAGE REIMBURSEMENT - WATER/WASTEWATER SEMINAR <br />$112.31 <br />4/12/2017 <br />030961 <br />SCHMITZ, DAN <br />MILEAGE REIMBURSEMENT - WATER/WASTEWATER SEMINAR <br />$112.31 <br />Check Nbr <br />030961 SCHMITZ. DAN <br />$224.62 <br />4/12/2017 <br />030962 <br />SEELEY, SUZANNE <br />PARK & REC MEETINGS -1A-17, 2-1-17 & 3-1-17 <br />Check Nbr 030962 SEELEY. SUZANNE <br />$150.00 <br />4/1212017 <br />030963 <br />SHARPER HOMES - VOIDED <br />ESCROW RELEASE -1666 HUNTERS RIDGE LANE -15-044 - VOIDED <br />Check Nbr <br />030963 SHARPER HOMES <br />0 <br />4/12/2017 <br />030964 <br />TASC <br />COBRA ADMINISTRATION FEE - 5-1-17 THRU 5-31-17 <br />Check Nbr <br />030964 TASC <br />$10.00 <br />4/1212017 <br />030965 <br />TWOHY, NICK <br />P & Z MEETING -1-0-17 <br />Check Nbr <br />030965 TWOHY. NICK <br />$50.00 <br />Check Nbr <br />4/12/2017 <br />030966 URBAN PINE <br />030966 <br />PLUMBING <br />URBAN PINE PLUMBING & MECH. IN <br />& MECH. IN <br />REFUND - OVER PAID ON P17-018 - 7261 TWIN LAKES AVE <br />$5.00 <br />Check Nbr <br />4/12/2017 <br />030967 VANTAGEPOINTTRANSFER <br />030967 <br />VANTAGEPOINTTRANSFER AGENT <br />AGENT <br />DEF. COMP W/H - PAY PERIOD 7 <br />$1,000.00 <br />4/12/2017 <br />030968 <br />WAEGHE, KEVIN <br />PARK & REC MEETING -14-17 <br />Check Nbr <br />030968 WAEGHE. <br />KEVIN <br />$50.00 <br />4/1212017 <br />030969 <br />WASTE MANAGEMENT <br />REPLACEMENT CK #30551 - 6719 CENTERVILLE RD - B MEYER <br />Check Nbr 030969 <br />WASTE MANAGEMENT <br />$183.35 <br />Total Checks $103,897.73 <br />Voided Cks #30960 & 30970 & 30963 <br />Voided Cks #30193 & 30551 replace with Cks #30952 & 30969 <br />