HomeMy WebLinkAbout2019-09-11 CC Meeting Handouts09111119 3:36 PM
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Da,t.e Check# Vender Name
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Amount
1 9/11/2019 001397E
TASC
TO RECORD FSA W/H FOR PAY PERIOD 18 ....................................................................
Check Nbr 001397 TASC
$1:uo" :11'
1 9/6/2019 001399E
PERA
PERA W/H - PAY PERIOD 18
$3,194.53
_- _
CheckNbr 001399 PE
.....................................__....
$3,194.53
1 9/6 019 001400E
IIRS/E
FED W/H - PAY PERIOD 18
$2,063.69
1 9/6/2019 001400E
IRS/EFTPS
FICA/MED W/H - PAY PERIOD 18
$3,972.92
Check Nbr 001400 IRS/EFTPS
$6,06.61
1 9/5/2019 001401E
OPTUM BANK - H.S.A.
H.S.A. W/H - PAY PERIOD 16
$11,213,58
Check Nbr 001401 O - H.S.A.
............................................................••••
$1,21I.3,58
1 9/6/2019 001402E
MINNESOTA DEPT OF REVENUE
STATE W/H - PAY PERIOD 18
$1,046.90
Chedk Nbr 001402 MINNESOTA DEPT OF REVENUE
$1,046.90
1 9/11/2019 001404E
PSN
ACH CHARGES THRU -1-19 -
172.6
1 9/11/2019 001404E
PSN
ACH CHARGES R B-31-1 - MISC.
$7.58
1 9/11/2019 0014D4E
PSN
ACH CHARGES R -1-1 - PERMITS & F
$137.33
1 9/11/2019 001404E
PSN
ACH CHARGES -31-19 -
172.57
Check Nbr 0014G4 PSN
$490.04
1 9/11/2019 032925
AFLAC
AFLAC INS -1, HUISENGA, D. SCHMITZ, & M STATZ$3
6.06
Check Nbr 032925 AFLAC
$3.06
1 9/11/2019 032926
AIRFRESH INDUSTIRES, INC.
ADA ACCESSIBLE PORTABLE RESTROOM RENTALS
$694.95
Check Nbr 032926 AIRFRESH INDUSTIRES, INC.
$694.95
1 9/11J2019 0397
ALLSTREAM
PHONE SERV THRU 9-22-19
$8.5
Check r 032927 ALLSTREAM
$89.85
1 9/11/2019 032928
AMERICAN ENVIRONMENTAL LLC
SEWER CLEANING/INSPECTION
,060.00
Check Nbr 032928 AMERICAN ENVIRONMENTAL LLC
,060.00
1 9/11/2019 032929
ANOKA COUNTY PROPERTY RECORDS
2234198.006 - 6860 DUPRE RD
$46.00
1 9/11/2019 032929
ANOKA COUNTY PROPERTY RECORDS
566877.003 - 7387 OLD MILL RD ........................................................
$%".00
—
Check Nbr 032929 ANOKA COUNTY PROPERTY RECORDS
$92.00
1 9/11/2019 032930
AUDREY BURR
OVER PD FINAL UT BILL - 7209 BRIAN DRIVE
$22.73
Check Nbr 032930 AUDREY BURR
$ .73
1 9/11/2019 032931
BOYS MECHANICAL INC.
OVER PD ON M19-029 -1618 DUPRE RD
$31Oo
Check Nbr 032931 BOYS MECHANICAL INC,
$3100
1 9/11/2019 032932
BURNETTITLE
OVER PD FINAL UT BILL - 7062 EAGLE TRAIL
$88.42
Check Nbr 032932 BURNET TITLE
$88.42
1 9/11/2019 032933
CDC CONSULITNG, LLC
ESCROW REFUND - D18-004 - 7396 OLD MILL RD
$2,000.00
Checkbr 032933 CDC CONSULITNG, LLC
$2,000.00
19111/2019 032934
CENTENNIAL LAKES POLICE DEPT
POLICE SERVICES SEPTEMBER 2019
$72,285, 66
Check Nbr 032934 CENTENNIAL LAKES POLICE DEPT
$72,285.66
1 9/11/2019 032935
CENTERPOINT ENERGY
6970 LAMOTTE DR - SERV THRU 7-30-19 - ACCT#800008716
$51.29
1 9/11/2019 032935
CENTERPOINT ENERGY
1880 MAIN ST - SERV THRU 7-30-19 - ACCT#8000087165-9
$146.16
19/11/2019 032935
CENTERPOINT ENER
1785 PELITER LAKE DR - SERV THAD 7-3 -19 - ACCT#800008
$2.87
1 9/11/2019 032935
CENTERPOINT ENERGY
2085 W C - SERV THRU 7 19 - AC 0000 7165
$151. 3
CheckNbr 032935 CENTERPOINT ER
2.25
19/11/2019 032936
CITY OF CE EVILLE - MASTERCA
BLDGINSPECTOR C S
$65.00
19/1112019 032936
CRY OF CENTERVILLE - MASTERCA
EDA OPEN HOUSE ICE
$59.75
1 /11/209 032936
CITY OF CENTERVILLE - MASTERCA
FUEL
$10B.40
1 9/11/2019 036
CITY OF CENTERVILLE - MASTEPCA
SUPPLIES
$94.92
1 9/11/2019 0326
CITY OF CENTERVILLE - MASTERCA,
ENDICIAF
$9.99
CITY OF CENTERVILLE 09/11/19 3:36 PM
Check Detail - September 112019 Page 2
S
Check
Inate
Check #
Vender INaime
Comments
Amount
1 9/11/2019
032936
CITY OF CENTERVILLE - MASTERCA
A/C UNIT FOR CITY HALL
$319.98
1 9/11/2019
032936
CITY OF CENTERVILLE - MASTERCA
FUEL
$161.66
1 9/11/2019
032936
CITY OF CENTERVILLE - MASTERCA
K. SCHLUNDT - EXCEL TRAINING
$128.00
1 9/11/2019
032936
CITY OF CENTERVILLE - MASTERCA
T. BENDER & K. SWEENEY RENEWAL FOR NOTARY PUBLIC
$240.00
1 9/11/2O19
032936
CITY OF CENTERVILLE - MASTERCA
ACORN CREEK PARK -TREE REPLACEMENT
$680.00
1 9/11/2O19
032936
CITY OF CENTERVILLE - MASTERCA
GIFT CARDS FOR SEASONAL P.W & PLAQUE FOR P. PA ER F
$301.74
1 9/11/2019
032936
CITY OF CENTERVILLE - MASTERCA
SUPPLIES
$294.39
Check Nbr 032936 CITY OF CENTERVILLE - MASTERCA
_
$2,463.83
1 9/11/2019
032937
CITY OF CIRCLE PINES
SEPT. 2019 POLICE BLDG CONTRACT
$5,416.67
1 9/11/2019
032937
CITY OF CIRCLE PINES
SEPT. 2019 POLICE BLDG CONTRACT
$215.63
Check Nbr 032937 CITY OF CIRCLE PINES
$ , 3 .30
1 9/11/2019
032938
CITY OF ROSEVILLE
IT SUPPORT SERVICES - SEPT. 2019
$381.75
1 9/11/2019
032938
CITY OF ROSEVILLE
IT SUPPORT SERVICES - SEPT. 2019
$381.75
1 9/11/2019
032938
CITY OF ROSEVILLE
IT SUPPORT SERVICES - SEPT. 2019
$381.75
1 9/11/2019
032938
CITY OF ROSEVILLE
PHONE SERVICES FOR SEPT 2019
$95.00
1 9/11/2019
032938
CITY OF ROSEVILLE
PHONE SERVICES FOR SEPT 2019
$95.00
1 9/11/2019
032938
CITY OF ROSEVILLE
IT SUPPORT SERVICES - SEPT. 2019
$81.7.5
Check Nbr 032938 CITY OF ROSEVILLE
_
$1,717.00
1 9/11/2019
032939
COMFORT PLUS HEATING & COOLING
A/C DIAGNOSED FOR CITY HALL
$155.00
Check Nbr 032939 COMFORT
PLUS HEATING
& COOLING
$155.00
1 9/11/2019
032940
CONNEXUS ENERGY
7100 2OTH AVE - TRAFSG - SERV THRU 8-26-19
$84.47
1 9/11/2019
032940
CONNEXUS ENERGY
2085 W CEDAR ST - SERV THRU 8-26-19
$416.87
1 9/11/2019
032-940
CONNEXUS ENERGY
STREET LIGHTS - 395653-219699 - SERV THRU 8-26-19
$63.74
1 9/11/2019
032940
CONNEXUS ENERGY
6900 - 20TH AVE - LIFT STAT - SERV THRU 8-26-19
$75.10
1 9/11/2019
032940
CONNEXUS ENERGY
6800 - 20TH - RADIO FOR SCADA - SERV THRU 8-26-19
$7.33
1 9/11/2019
032940
CONNEXUS ENERGY
7087 - 2UTH AVE S - WATER TOWER - SERV THRU 8-26-19
$52.97
1 9/11/2019
032940
CONNEXUS ENERGY
6800 - 20TH - RADIO FOR SCADA - SERV THRU 8-26-19
$7. 2
Check Nbr 032940 CONNEXUS ENERGY
$707.80
1 9/11/2019
032941
CORE & MAIN
WATER METER - 1 1/2" METER/FLANGE KIf/51OM S/POINT
$913.38
1 9/11/2019
032941
CORE & MAIN
WATER METER - OMIN 1 1/2" METER 1000 GAL
$1, 21.69
Check Nbr 032941 CORE
& MAIN
$2,235.07
1 9/11/2019
032942
EVELAND, ALLEN
OVER PD FINAL UT BILL - 7042 DUPRE RD
$92.58
Check Nbr 032942 EVELAND, ALLEN
S9158
1 9/11/2019
032943
GOPHER STATE ONE CALL INC
SERVICE THRU AUGUST 2019
$31.72
1 9/11/2019
032943
GOPHER STATE ONE CALL INC
SERVICE THRU AUGUST 2019
$31.73
Check Nbr 032943 GOPHER STATE ONE CALL INC
$63.45
1 9/1112019
032944
HACH COMPANY
WATER TESTING SUPPLIES
$42.94_
Check Nbr 0329944 HACH COMPANY
$42.94
1 9/11/2019
032945
HALLFIELD CONTROLS INC.
CIMPLICITY UPGRADE PROGRAMMING FOR SCADA SYSTEM
$2,000.00
1 9/11/2019
032945
HALLFIELD CONTROLS INC.
CIMPLICITY UPGRADE PROGRAMMING FOR SCADA SYSTEM
$2,000.00
Check Nbr 032945 HALLFIELD CONTROLS INC.
$4,000.00
1 9/11/2019
032946
HUGO EQUIPMENT COMPANY
V- LT
$49.98
Check Nbr 032946 HUGO EQUIPMENT COMPANY
....................................................
$49.98
1 9/11/2019
032947
INNOVATIVE OFFICE SOLUTIONS LL
OFFICE SUPPLIES
$72„57
Check Nbr 032947 INNOVATIVE OFFICE SOLUTIONS LL
$72.57
1 9/11/2019
032948
INSTRUMENTAL RESEARCH INC
AUGUST 2019 WATER TESTING
$.5150
Check Nbr 032948 INSTRUMENTAL RESEARCH INC
....................................................
$52.m!5O
1 9/11/2019
032949
]ACON LLC
ESCROW RELEASE - D18-001a - 7140 -2Oth AVE
$2,000.00
09111119 3:36 PM
Page 3
(31EKk
Date Chack # Vender Naime
Cbmirneints
knould
Check Nbr 032949 JACON LLC
.................................
........ - ......................
$21000X0
19/11/2019 032950 KELLY S KORNER
EDA CATERED FOOD WEDNESDAY 8-21-19 -----
$339.00.
Check Nbr 032950 KELLY S KORNER
$339.00
19/11/2019 032951 KENNETH A. TOLZMANN, SAMA
31RD Q-11-R ASSESSORS FEES
$4,593.13
Check Nbr 032951 KENNETH A. TOLZMANN, SAMA
--------------
$4,593.13
19/11/2019 032952 LANGERS TREE SERVICE
1594 SOREL ST - TRIM BROKEN LIMBS OVER SIDEWALK 6 HA
$285.00
Check Nbr 032952 LANGERS TREE SERVICE
$285.00
19/11/2019 032953 MAC NON, JAMES
ESCROW RELEASE - DIB-003 - 7384 OLD MILL ROAD
$2,000.00
Check Nbr 032953 MACKINNON, JAMES
$2,000.00
19/11/2019 032954 MARCOJECHNOLOGIES, LLC.
COLOR COPIES OVERAGE - NEWSLETTER - RECYCLING
$212.56
1 9/11/2019 032954 MARCO;FlECHNOLOGIES, LLC.
COLOR COPIES OVERAGE - NEWSLETTER
$637.69
1 9/11/2019 032954 MARCOJECHNOLOGIES, LLC.
STANDARD PYMT - PER CONTRACT
$259.,88
Check Nbr 032954 MARCOJECHNOLOGIES, U.C.
......................................................................
$1,110.13
19/11/2019 032955 MINNESOTA CITY/COUNTY MGMT ASS
M. STATZ MEMBERSHIP DUES
$12&00
Check Nbr 032955 MINNESOTA CITY/COUNTY MGMT ASS
......................................................................
$126,00
19/11/2019 032956 MN PEIP
HEALTH INSURANCE THROUGH I0-31-19
$2,54&%.�
Check Nbr 032956 MN PEP
......................................................................
$2,54&98
19/11/2019 032957 NATIONWIDE RETIREMENT SOLUTION
DEF COMP W/H - PAY PERIOD IS
$1,041.67
Check Nbr 032957 NATIONWIDE RETIREMENT SOLUTION
......................................................................
$1,041,67
1 9/11p019 032958 NORTH AMERICAN TITLE COMPANY
OVER PD FINAL UT BILL - 7246 UNITY AVE
$29.,26
Check Nbr 03295E NORTH AMERICAN TITLE COMPANY
..................................
...... ........................
$29,26
19/1112019 032959 NORTHLAND SECURITIES, INC,
SERVICES RELATED TO TIF DISTRICT NO. 1-8
$3,412.50
Check Nbr 032959 NORTHLAND SECURITIES, INC.
$3,412.50
19/11/2019 032960 PRESS PUBLICATIONS
PUBL[C HEARING - REZONE DOWNTOWN
$122.72
19/11/2019 032960 PRESS PUBLICATIONS
STREET RECONSTRUI NOTICE
$89.68
Check Nbr 032960 PRESS PUBLICATIONS
$2.12.40
19/11/2019 032961 R.J.S PROPERTY MAINTENANCE
LAWN MOWING - CITY HALL
$300.00
1 9/11p019 032961 R.J.S PROPERTY MAINTENANCE
LAWN MOWING - PARKS
$4,534.00
19/11/2019 032961 R.J.S PROPERTY MAINTENANCE
LAWN MOWING - EMPTY LOTS
$954.00
Check Nbr 032961 R.J.S PROPERTY MAINTENANCE
$5,788.00
19/11/2019 032%2 REPUBLIC SERVICES, INC.
2019 CLEAN UP DAYS
-----------
$9,458.29
--
Check Nbr 032962 REPUBLIC SERVICES, INC.
$9,458.29
19/11/2019 032963 SCHWAAB INC.
NOTARY STAMP - T. BENDER & K. SWEENEY
$71.24
Check Nbr 032963 SCHWAAB INC.
--------------
$71.24
19111/2019 032964 SECURITY CONTROL SYSTEMS, INC.
BASIC MONITORING FEE FOR 12 MONTH PERIOD
$240.00
Check Nbr 032964 SECURITY CONTROL SYSTEMS, INC.
$24100
19111/2019 032965 SUN LIFE INSURANCE COMPANY
LIFE INSURANCE - SEPT 2019
$91.18
19/11/2019 032965 SUN LIFE INSURANCE COMPANY
SHORT TERM DISABILITY - SEPT. 2019
$16101
Check Nbr 032965 SUN LIFE INSURANCE COMPANY
$254.19
19/11/2019 032M TASC
ADMINISTRATION FEE - COBRA
$10 DID
Check Nbr 032966 TASC
. . ..............
................................... ..............
$10 DID
19/1112019 032967 TOTAL COMPLIANCE SOLUTIONS, IN
K. SCHLUNDIT - PRE EMPLOYMENT
$45.80
Check Nbr 032967 TOTAL COMPLIANCE SOLUTIONS, IN
$45.80
1 9/11poig 032968 TOU LEE & YOUA YANG
OVER PD FINAL UT BILL -1 3 ROBIN LANE S
$50 53
Check Nbr 032968 TOU LEE RL YOUA YANG
$50 Ii3
1 9/11/2019 032969 TRADEMARK TITLE SERVICES, INC.
OVER PD FINAL UT BILL - 1659 LAKELAND CIRCLE
$16.55
09/11119 3:36 PM
Page 4
Check
Date Check Vender Name
Comments Amount
Check Nbr 032969 TRADEMARK TITLE SERVICES, INC.
16.55
1 9/11/2019 032970 UNIVERSAL SERVICES, INC.
ESCROW RELEASE - R18-004 20TH AV & COMMERCE DR $2,000,00
Check Nbr 032970 UNIVERSAL SERVICES, INC.
$2,000.00
1 9/11/2019 032971 VOSS UTILITY & PLUMBING
DIG UP VALVE - 2021 COMMERCE DR, LABOR & EQUIPMENT $1,350.00
�1,350.00
Check Nbr 032971 VOSS UTILITY & PLUMBING
1 9/11/2019 032972 WEST TITLE, LLC.
Check Nbr 032972 WEST TITLE, LLC.
1 9/11/2019 032973 WSB & ASSOCIATES
Check Nbr 032973 WSB & ASSOCIATES
1 9/11/2019 032974 XCEL ENERGY
1 9/11/2019 032974 XCEL ENERGY
Check Nbr 032974 XCEL ENERGY
OVER PD FINAL UT BILL - 1751 PELTIER LAKE DRIVE
$12.66
$12.66
2040 COMP PLAN - SERV THRU 7-31-19
$870.00
$870.00
6970 LAMOTTE DR - SERV THRU 9-3-19
$355.84
7098 CENTERVILLE RD - SERV THRU 9-3-19
$1932