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HomeMy WebLinkAbout2021-03-10 CC Packet - Revised Centerville Check Detail 03/08/21 3:01 PM CITY OF CENTERVILLE Page 1 Check Detail - March 10, 2021 Check DateCheck #Vender NameCommentsAmount 13/8/2021001663EPERAPERA W/H - PAY PERIOD 5$3,625.24 Check Nbr 001663 PERA$3,625.24 13/8/2021001664EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 5$887.96 Check Nbr 001664 MINNESOTA DEPT OF REVENUE$887.96 13/8/2021001665EIRS/EFTPSFED W/H - PAY PERIOD 5$2,709.51 13/8/2021001665EIRS/EFTPSFICA/MED W/H - PAY PERIOD 5$4,451.26 Check Nbr 001665 IRS/EFTPS$7,160.77 13/8/2021001666EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 5$1,282.81 Check Nbr 001666 OPTUM BANK - H.S.A.$1,282.81 13/4/2021001667ETASCFSA PAYMENT$114.58 Check Nbr 001667 TASC$114.58 13/10/2021033589 AFLACFEB. 2021 AFLAC$282.68 Check Nbr 033589 AFLAC$282.68 13/10/2021033590 ALLSTREAMPHONE SERV THRU 3-22-21$103.00 Check Nbr 033590 ALLSTREAM$103.00 13/10/2021033591 AMERITASVISION CARE - SERV THRU 3-31-21$6.12 Check Nbr 033591 AMERITAS$6.12 13/10/2021033592 ANOKA COUNTY TREASURYBROADBAND - SERV THRU$37.50 13/10/2021033592 ANOKA COUNTY TREASURYBROADBAND - SERV THRU$37.50 13/10/2021033592 ANOKA COUNTY TREASURYBROADBAND - SERV THRU$37.50 Check Nbr 033592 ANOKA COUNTY TREASURY$112.50 13/10/2021033593 BANYON DATA SYSTEMS INCANNUAL SUPPORT FOR PAYROLL & FUND ACCT$1,590.00 Check Nbr 033593 BANYON DATA SYSTEMS INC$1,590.00 13/10/2021033594 CHRISTOPHER LARSON2021 1ST QTR PROPERTY TAX ASSESSMENTS$3,750.73 Check Nbr 033594 CHRISTOPHER LARSON$3,750.73 13/10/2021033595 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU 3-2021$592.88 13/10/2021033595 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU 3-2021$592.89 13/10/2021033595 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU 3-2021$592.89 13/10/2021033595 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU 3-2021$592.89 Check Nbr 033595 CITY OF ROSEVILLE$2,371.55 13/10/2021033596 CONNEXUS ENERGY2085 W CEDAR STREET - SERV THRU 2-23-21$305.05 13/10/2021033596 CONNEXUS ENERGYSTREET LIGHTS - 395653-219678 - SERV THRU 2-23-21$52.81 13/10/2021033596 CONNEXUS ENERGYSTREET LIGHTS -395653-219699 - SERV THRU 2-23-21$65.08 13/10/2021033596 CONNEXUS ENERGY7100-20TH AVE N - TRAFSG - SERV THRU 2-23-21$77.75 13/10/2021033596 CONNEXUS ENERGY6800-20TH - SCADA - SERV THRU 2-23-21$17.80 13/10/2021033596 CONNEXUS ENERGY6800-20TH - SCADA - SERV THRU 2-23-21$17.81 13/10/2021033596 CONNEXUS ENERGY6900-20TH AVE - LIFT STATION - SERV THRU 2-23-21$77.89 13/10/2021033596 CONNEXUS ENERGY7087-20TH AVE S - WATER TOWER - SERV THRU 2-23-21$132.25 Check Nbr 033596 CONNEXUS ENERGY$746.44 13/10/2021033597 DELTA DENTALDENTAL INS. - SERV THRU 3-31-21$449.95 Check Nbr 033597 DELTA DENTAL$449.95 13/10/2021033598 FERGUSON WATERWORKSHYDRANT PARTS$513.16 13/10/2021033598 FERGUSON WATERWORKSHYDRANT PARTS$52.33 13/10/2021033598 FERGUSON WATERWORKSHYDRANT AND PARTS$1,273.13 Check Nbr 033598 FERGUSON WATERWORKS$1,838.62 13/10/2021033599 GOPHER STATE ONE CALL INCSERVICE THRU 2-28-21$4.72 13/10/2021033599 GOPHER STATE ONE CALL INCSERVICE THRU 2-28-21$4.73 Check Nbr 033599 GOPHER STATE ONE CALL INC$9.45 13/10/2021033600 LIBERTY ELECTRIC CO. INC.REPAIRS TO CITY HALL DOOR BELL CHIME$476.89 Check Nbr 033600 LIBERTY ELECTRIC CO. INC.$476.89 13/10/2021033601 LINELL, DANIELLEREFUND - PAID WRONG CITY$63.18 03/08/21 3:01 PM CITY OF CENTERVILLE Page 2 Check Detail - March 10, 2021 Check DateCheck #Vender NameCommentsAmount Check Nbr 033601 LINELL, DANIELLE$63.18 13/10/2021033602 LOFFLER COMPANIESP.W. COPIER MAINT AGREEMENT SERV THRU 02-28-21$72.80 Check Nbr 033602 LOFFLER COMPANIES$72.80 13/10/2021033603 MARY WELLS2021-1ST QTR PROPERTY TAX ASSESSMENTS$1,000.00 Check Nbr 033603 MARY WELLS$1,000.00 13/10/2021033604 MODERN HEATING & A/CREPAIR MOTOR ON FAN IN EXISITNG BATH ROOMS$1,355.00 Check Nbr 033604 MODERN HEATING & A/C$1,355.00 13/10/2021033605 NATIONWIDE RETIREMENT SOLUTIONDEF COMP W/H - PAY PERIOD 5$1,083.33 Check Nbr 033605 NATIONWIDE RETIREMENT SOLUTION$1,083.33 13/10/2021033606 PRESS PUBLICATIONSPUBLIC HEARING - CONDITIONAL USE PERMIT - FOR 24 UNIT$112.64 Check Nbr 033606 PRESS PUBLICATIONS$112.64 13/10/2021033607 REPUBLIC SERVICES, INC.JAN 2021 GARBAGE SERVICES$17,014.83 13/10/2021033607 REPUBLIC SERVICES, INC.JAN 2021 RECYCLING SERVICES$4,537.10 13/10/2021033607 REPUBLIC SERVICES, INC.FEB. 2021 GARBAGE SERVCIES$17,014.83 13/10/2021033607 REPUBLIC SERVICES, INC.FEB. 2021 RECYCLING SERVICES$4,537.10 Check Nbr 033607 REPUBLIC SERVICES, INC.$43,103.86 13/10/2021033608 RITEWAY BUSINESS FORMS & DIGITLASER ACCT. PAYABLE BLUE CHECKS$209.99 Check Nbr 033608 RITEWAY BUSINESS FORMS & DIGIT$209.99 13/10/2021033609 STANTEC CONSULTING SERVICES INGENERAL - SERV THRU 2-5-21$180.00 13/10/2021033609 STANTEC CONSULTING SERVICES INOLD MILL ESTATES - PHASE 1 - SERV THRU 2-5-21$580.00 13/10/2021033609 STANTEC CONSULTING SERVICES INBLOCK 7 - SERV THRU 2-5-21$580.50 13/10/2021033609 STANTEC CONSULTING SERVICES INOLD MILL ESTATES - PHASE 2 - SERV THRU 2-5-21$262.00 13/10/2021033609 STANTEC CONSULTING SERVICES IN2019 D.T. STREET & UT IMPROVEMENTS - SERV THRU 2-5-21$1,219.08 13/10/2021033609 STANTEC CONSULTING SERVICES IN2019 D.T. STREET & UT IMPROVEMENTS - SERV THRU 2-5-21$375.10 13/10/2021033609 STANTEC CONSULTING SERVICES IN2019 D.T. STREET & UT IMPROVEMENTS - SERV THRU 2-5-21$281.32 13/10/2021033609 STANTEC CONSULTING SERVICES INLAMOTTE PARK IRRIGATION EXPANSION - SERV THRU 2-5-21$327.50 13/10/2021033609 STANTEC CONSULTING SERVICES IN2020 CITY HALL RENOVATIONS - SERV THRU 2-5-21$1,401.00 Check Nbr 033609 STANTEC CONSULTING SERVICES IN$5,206.50 13/10/2021033610 SUN LIFE INSURANCE COMPANYLIFE INS - SERV THRU 3-1-21$99.39 13/10/2021033610 SUN LIFE INSURANCE COMPANYDISABILITY INS. - SERV THRU 3-1-21$151.78 Check Nbr 033610 SUN LIFE INSURANCE COMPANY$251.17 13/10/2021033611 TASCADMINISTRATION FEES - COBRA$10.00 Check Nbr 033611 TASC$10.00 13/10/2021033612 TOKLE INSPECTIONS, INC.ELECTRICAL INSPECTIONS - SERV THRU 2-28-21$528.00 Check Nbr 033612 TOKLE INSPECTIONS, INC.$528.00 13/10/2021033613 Z SYSTEMS, INC.CABLE ROOM - HD UPGRADE Q1 '18$45,602.13 13/10/2021033613 Z SYSTEMS, INC.CENTERVILLE HD UPGRADE Q1 '18$1,931.02 Check Nbr 033613 Z SYSTEMS, INC.$47,533.15 13/10/2021033614 CDC CONSULITNG, LLCACORN CREEK PARK - SURVEY AS BUILT, TOPOGRAPHY & DR$4,780.0013/10/2021033614 CDC CONSULITNG, LLCACORN CREEK PARKK - SURVEY AS BUILT, TOPOGRAPHY & DR$4,780.00 Check Nbr 033614 CDC CONSULITNG, LLCCheck Nbr 033614 CDC CONSULITNG, LLC$4,780.00$4,780.00 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAFLAGS & WIRE WALL HOLDERS$442.4313/10/2021033615 CITY OF CENTERVILLE - MASTERCAFLAGS & WIRE WALL HOLDERS$442.43 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAENDICIA FEES$19.9013/10/2021033615 CITY OF CENTERVILLE - MASTERCAENDICIA FEES$19.90 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAZOOM MEETINGS & DIGITAL PHOTO FRAMES$583.3113/10/2021033615 CITY OF CENTERVILLE - MASTERCAZOOM MEETINGS & DIGITAL PHOTO FRAMES$583.31 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAAED WALL BRACKET$55.0013/10/2021033615 CITY OF CENTERVILLE - MASTERCAAED WALL BRACKET$55.00 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAPODS (2 MONTHS)$359.6913/10/2021033615 CITY OF CENTERVILLE - MASTERCAPODS (2 MONTHS)$359.69 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAFUEL$297.7413/10/2021033615 CITY OF CENTERVILLE - MASTERCAFUEL$297.74 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAP. PALZER - SCHOOLING/CONFERENCE$105.0013/10/2021033615 CITY OF CENTERVILLE - MASTERCAP. PALZER - SCHOOLING/CONFERENCE$105.00 13/10/2021033615 CITY OF CENTERVILLE - MASTERCASUPPLIES$223.8213/10/2021033615 CITY OF CENTERVILLE - MASTERCASUPPLIES$223.82 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAOPERATING SUPPLIES$422.5313/10/2021033615 CITY OF CENTERVILLE - MASTERCAOPERATING SUPPLIES$422.53 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAFUEL$471.6213/10/2021033615 CITY OF CENTERVILLE - MASTERCAFUEL$471.62 13/10/2021033615 CITY OF CENTERVILLE - MASTERCAPARTS & SUPPLIES$74.8313/10/2021033615 CITY OF CENTERVILLE - MASTERCAPARTS & SUPPLIES$74.83 13/10/2021033615 CITY OF CENTERVILLE - MASTERCA2005 CHEV K SERIES - RADIATOR REPAIRS$502.0213/10/2021033615 CITY OF CENTERVILLE - MASTERCA2005 CHEV K SERIES - RADIATOR REPAIRS$502.02 03/08/21 3:01 PM CITY OF CENTERVILLE Page 3 Check Detail - March 10, 2021 Check DateCheck #Vender NameCommentsAmount 13/10/2021033615 CITY OF CENTERVILLE - MASTERCADOG WASTE BAGS FOR PARKS$138.7913/10/2021033615 CITY OF CENTERVILLE - MASTERCADOG WASTE BAGS FOR PARKS$138.79 Check Nbr 033615 CITY OF CENTERVILLE - MASTERCACheck Nbr 033615 CITY OF CENTERVILLE - MASTERCA$3,696.68$3,696.68 $133,815.59