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CITY OF CENTERVILLE 06/19/14 3:10 PM <br /> Check Detail - June 25, 2014 Page 2 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 6/25/2014 028756 NATIONWIDE RETIREMENT SOLUTION DEF.COMP W/H-PAY PERIOD12 <br /> Check Nbr 028756 NATIONWIDE RETIREMENT SOLUTION $400.28 <br /> 6/25/2014 028757 NORTHLAND TRUST SERVICES,INC. AGENT ANNUAL FEE $495.00 <br /> 6/25/2014 028757 NORTHLAND TRUST SERVICES,INC. GEN.OBLG.IMPROV REFUNDING BONDS,SERIES 2011A $20,101.25 <br /> 6/25/2014 028757 NORTHLAND TRUST SERVICES,INC. GEN,OBLG,IMPROV REFUNDING BONDS,SERIES 2011A $360,000.00 <br /> Check Nbr 028757 NORTHLAND TRUST SERVICES.INC. $380,596.25 <br /> 6/25/2014 028758 PALZER, PAUL MILEAGE REIMBURSEMENT-CENTERVILLE(WORK) <br /> Check Nbr 028758 PALZER,PAUL $28.00 <br /> 6/25/2014 028759 REHBEINS BLACK DIRT BLACK DIRT-ACORN CREEK PARK <br /> Check Nbr 028759 REHBEINS BLACK DIRT $33.00 <br /> 6/25/2014 028760 STANTEC CONSULTING SERVICES IN 2013 STREET RECONSTRUCTION-SERV THRU MAY 30,2014 $115.25 <br /> 6/25/2014 028760 STANTEC CONSULTING SERVICES IN 2014 ROYAL MEADOWS-SERV THRU MAY 30, 2014 $847.00 <br /> 6/25/2014 028760 STANTEC CONSULTING SERVICES IN csah 21 RECONSTRUCTION-SERV THRU MAY 30,2014 $5,564.28 <br /> 6/25/2014 028760 STANTEC CONSULTING SERVICES IN WATER-SERV THRU MAY 30,2014 $970.80 <br /> 6/25/2014 028760 STANTEC CONSULTING SERVICES IN GENERAL-SERV THRU MAY 30,2014 $167.20 <br /> 6/25/2014 028760 STANTEC CONSULTING SERVICES IN 2014 STREET&UTLITY IMPROVEMENT-SERV THRU MAY 30 144.46 <br /> heck Nbr 028760 STANTEC CONSULTING SERVICES IN $7,808.99 <br /> 6/25/2014 028761 TITLE SMART,INC. 7239 BRIAN DR-OVER PYMT ON FINAL UTILITY BILL <br /> heck Nbr 028761 TITLE SMART,INC. $14.82 <br /> 6/25/2014 028762 TRICIA HAYNES ENVIRO-SHOW(PRE K-2) <br /> heck Nbr 028762 TRICIA HAYNES $750.00 <br /> 6/25/2014 028763 WATERMARK TITLE REFUND ON OVERPYMT ON FINAL-7310 OLD MILL RD <br /> heck Nbr 028763 WATERMARK TITLE $65.36 <br /> 6/25/2014 028764 XCEL ENERGY 1600 LAMOTTE DR-BALLFIELD LIGHTS-SERV THRU 6-5-14 $107.61 <br /> 6/25/2014 028764 XCEL ENERGY STREET LIGHTS-SERV THRU 6-5-14 $2,156.13 <br /> 6/25/2014 028764 XCEL ENERGY 1875 FOX RUN-PUMP-SERV THRU 6-5-14 $217 <br /> 6/25/2014 028764 XCEL ENERGY 1600 LAMOTTE DR-WARMING HOUSE-SERV THRU 6-5-14 $14 <br /> 6/25/2014 028764 XCEL ENERGY 7300 MILL RD-SERV THRU 6-5-14 $194.1- <br /> 6/25/2014 028764 XCEL ENERGY 1889 CENTER ST-SEWER LIFT-SERV THRU 6-5-14 $21.53 <br /> 6/25/2014 028764 XCEL ENERGY 7285 MAIN ST-SERV THRU 6-5-14 $52.24 <br /> 6/25/2014 028764 XCEL ENERGY 1880 MAIN ST-CITY HALL/FIRE STATION-SERV THRU 6-5- $423.96 <br /> 6/25/2014 028764 XCEL ENERGY 1880 MAIN ST-SERV THRU 6-5-14 $1,167.22 <br /> 6/25/2014 028764 XCEL ENERGY 1737 MAIN ST-SERV THRU 6-5-14 $21.00 <br /> 6/25/2014 028764 XCEL ENERGY 1601 LAMOTTE DR-SERV THRU 6-5-14 $26.86 <br /> 6/25/2014 028764 XCEL ENERGY 1682 MAIN ST-SERV THRU 6-5-14 $96.58 <br /> 6/25/2014 028764 XCEL ENERGY 7098 CENTERVILLE RD-SERV THRU 6-5-14 $11.60 <br /> 6/25/2014 028764 XCEL ENERGY 1745 MAIN ST-SERV THRU 6-5-14 $11.70 <br /> :heck Nbr 028764 XCEL ENERGY $4,522.63 <br /> Total Checks $437,453.65 <br /> /oided checks 28720 and 28264 <br /> 7 <br />