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CITY OF CENTERVILLE <br /> 12/22/11 10:51 AM <br /> Page 2 <br /> Check Detail — December 28, 2011 <br /> Check Check <br /> Date # Vender Name Comments Amount <br /> 12/28/2011 026946 US BANK' P.PALZER - 2012 ICC CLASS $266.00 <br /> 12/28/2011 026946 US BANK* 4 X 6 POLYESTER VALLEY FOREGE FLAGS - CORNER $76.40 <br /> 12/28/2011 026946 US BANK' G. BURMEISTER - CONST. SITE MAINT.. ERIOSN & S215.00 <br /> 12/28/2011 026946 US BANK' OFFICE SUPPLIES - ADMIN. 576.00 <br /> 12/28/2011 026946 US BANK* OFFICE SUPPLIES - P.W. 5149.61 <br /> 12/28/2011 026946 US BANK' ENDICA INTERNET POSTA $9.95 <br /> 12/28/2011 026946 US BANK' PERFORATED STAINLESS STEEL JET POPCORN SCOOPS $45.98 <br /> Check Nbr 026946 US BANK* 5838.94 <br /> 12/28/2011 026947 VERIZION WIRELESS AIR CARD $12.90 <br /> 12/28/2011 026947 VERIZION WIRELESS CELL PHONE SERV THRU 12 -9 -11 $37.87 <br /> 12/28/2011 026947 VERIZION WIRELESS CELL PHONE SERV THRU 12 -9 -11 $37.87 <br /> 12/28/2011 026947 VERIZION WIRELESS CELL PHONE SERV THRU 12 -9 -11 $37.88 <br /> 12/28/2011 026947 VERIZION WIRELESS CELL PHONE SERV THRU 12 -9 -11 $138.62 <br /> 12/28/2011 026947 VERIZION WIRELESS CELL PHONE SERV THRU 12 -9 -11 $37.87 <br /> Check Nbr 026947 VERIZION WIRELESS $303.01 <br /> 12/28/2011026948 WASTE MANAGEMENT RECYCLING INCENTIVE PROGRAM $3,793 23 <br /> 12/28/2011 026949 XCEL ENERGY 1880 MAIN ST - CITY HALL/FIRE STATION - SERV THRU 12 -5- $393.44 <br /> 12/28/2011 026949 XCEL ENERGY 7285 MAIN ST - SERV THRU 12-5-11 $55.47 <br /> 12/28/2011 026949 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 12 -5 -11 $9.98 <br /> 12/28/2011 026949 XCEL ENERGY 1889 CENTER ST - SEWER LIFT - SERV THRU 12 -5 -11 $16.70 <br /> 12/28/2011 026949 XCEL ENERGY 7300 MILL RD - SEWER LIFT - SERV THRU 12 -5 -11 $139.55 <br /> 12/28/2011 026949 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 12 -5 -11 $14.07 <br /> 12/28/2011 026949 XCEL ENERGY 1875 FOX RUN - PUMP - SERV THRU 12 -5 -11 $136.50 <br /> 12/28/2011 026949 XCEL ENERGY STREET LIGHTS - SERV THRU 12 -5 -11 $2,414.98 <br /> 12/28/2011 026949 XCEL ENERGY 1880 MAIN ST - SERV THRU 12 -5 -11 $847.71 <br /> Check Nbr 026949 XCEL ENERGY $4.028.40 <br /> Total Checks $70,363.80 <br /> VOIDED CHECK #26735 REPLACE WITH CHECK #26943 <br /> NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 12- 28 -11. <br /> 10 <br />