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CITY OF CENTERVILLE 06/20/13 2.54 PM <br /> Page 2 <br /> Check Detail - June 26, 2013 <br /> Check Check <br /> Date # Vender Name Comments Amount <br /> 6/26/2013 028046 NORTHLAND TRUST SERVICES, INC. GEN. OBLG. TAXABLE IMPROV BONDS, SERIES 2009A $80,608.75 <br /> 6/26/2013 028046 NORTHLAND TRUST SERVICES, INC. AGENT ANNUAL FEES - SERIES 20096 $495.00 <br /> 6/26/2013 028046 NORTHLAND TRUST SERVICES, INC. AGENT ANNUAL FEES - SERIES 2009A $495.00 <br /> 6/26/2013 028046 NORTHLAND TRUST SERVICES, INC. GEN. OBLG. IMPROV. CROSSOVER REFUNDING BONDS SERIES $27,870.00 <br /> Check Nbr 028046 NORTHLAND TRUST SERVICES. INC. $109,468.75 <br /> 6/26/2013 028047 PORTA -POT 6955 DUPRE RD - SERV THRU 6 -10 -13 $112.27 <br /> 6/26/2013 028047 PORTA -POT 1874 REVOIR ST - SERV THRU 6 -10 -13 $112.27 <br /> 6/26/2013 028047 PORTA -POT 7161 W ROBIN LN - SERV THRU 6 -10 -13 $112.27 <br /> 6/26/2013 028047 PORTA -POT 6970 LAMOTTE DR- SERV THRU 6 -9 -13 $112.27 <br /> Check Nbr 028047 PORTA -POT $449.08 <br /> 6/26/2013 028048 REHBEINS BLACK DIRT BLACK DIRT - SNOW PLOW REPAIRS <br /> Check Nbr 028048 REHBEINS BLACK DIRT $32.14 <br /> 6/26/2013 028049 ST. PAUL CLOWN CLUB ST. PAUL CLOWN CLUB - 2013 PARADE <br /> Check Nbr 028049 ST. PAUL CLOWN CLUB $200.00 <br /> 6/26/2013 028051 TOWN CRIER PROMOTIONS T. PETERSON CLOTHING ALLOWANCE $77.99 <br /> 6/26/2013 028051 TOWN CRIER PROMOTIONS D. SCHMITZ CLOTHING ALLOWANCE $157.64 <br /> Check Nbr 028051 TOWN CRIER PROMOTIONS $235.63 <br /> 6/26/2013 028052 VERIZION WIRELESS CELL PHONE - SERV THRU 6 -9-13 $128.10 <br /> 6/26/2013 028052 VERIZION WIRELESS CELL PHONE - SERV THRU 6 -9 -13 $42.70 <br /> 6/26/2013 028052 VERIZION WIRELESS CELL PHONE - SERV THRU 6 -9 -13 $42.70 <br /> 6/26/2013 028052 VERIZION WIRELESS CELL PHONE - SERV THRU 6 -9 -13 $42.70 <br /> 6/26/2013 028052 VERIZION WIRELESS CELL PHONE - SERV THRU 6 -9 -13 $42.70 <br /> Check Nbr 028052 VERIZION WIRELESS $298.90 <br /> 6/26/2013 028053 VIKING INDUSTRIAL CENTER SURVEYOR'S VEST (4) <br /> Check Nbr 028053 VIKING INDUSTRIAL CENTER $293.95 <br /> 6/26/2013 028054 XCEL ENERGY 1600 LAMOTTE DR - SERV THRU 6 -5 -13 $16.17 <br /> 6/26/2013 028054 XCEL ENERGY 1682 MAIN ST - SERV THRU 6 -5-13 $78.67 <br /> 6/26/2013 028054 XCEL ENERGY 1745 MAIN ST - SERV THRU 6 -5 -13 $78.67 <br /> 6/26/2013 028054 XCEL ENERGY 7098 CENTERVILLE RD - SERV THRU 6 -S -13 $11.22 <br /> 6/26/2013 028054 XCEL ENERGY 1601 LAMOTTE DR - SERV THRU 6 -5 -13 $33.13 <br /> 6/26/2013 028054 XCEL ENERGY 1875 FOX RUN - SERV THRU 6 -5 -13 $142.74 <br /> 6/26/2013 028054 XCEL ENERGY 7300 MILL RD - SERV THRU 6 -5 -13 $263.70 <br /> 6/26/2013 028054 XCEL ENERGY 1889 CENTER ST - SEWER LIFT - SERV THRU 6 -5 -13 $23.64 <br /> 6/26/2013 028054 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 6 -5 -13 $11.19 <br /> 6/26/2013 028054 XCEL ENERGY 7285 MAIN ST - SERV THRU 6 -5 -13 $63.58 <br /> 6/26/2013 028054 XCEL ENERGY 6970 LAMOTTE DR - SERV GTHRU 6 -5 -13 $106.54 <br /> 6/26/2013 028054 XCEL ENERGY STREETS - SERV THRU 6 -5 -13 $2,572.20 <br /> Check Nbr 028054 XCEL ENERGY $3,401.45 <br /> 6/26/2013 028055 STANTEC CONSULTING SERVICES IN 2014 STREET & UT IMPROVEMENT - SERV THRU 6 -6 -13 $1,030.60 <br /> 6/26/2013 028055 STANTEC CONSULTING SERVICES IN 2013 STREET RECONSTRUCTION - SERV THRU 6 -6 -13 $3,424.60 <br /> 6/26/2013 028055 STANTEC CONSULTING SERVICES IN GENERAL - SERV THRU 6 -6 -13 $324.6 0 <br /> Check Nbr 028055 STANTEC CONSULTING SERVICES IN $4,779.80 <br /> 6/26/2013 028056 JOE GEORGE REIMBURSEMENT FOR ROTO ROOTER - SANITARY SEWER $75.00 <br /> 6/26/2013 028056 JOE GEORGE REIMBURSEMENT FOR ROTO ROOTER - SANITARY SEWER $334.00 <br /> heck Nbr 028056 JOE GEORGE $409.00 <br /> Total checks $185,538.33 <br /> ✓oided check #28050 <br /> P10 <br />