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CITY OF CENTERVILLE 01/08/15 3:01 PM <br /> Page 2 <br /> Check Detail - January 14, 2015 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 1/14/2015 029209 PETERSON,TEDD 2014 CLOTHING REIMBURSEMENT <br /> Check Nbr 029209 PETERSON.TEDD $289.88 <br /> 1/14/2015 029210 PRESS PUBLICATIONS SUMMARY ORD 69 <br /> Check Nbr 029210 PRESS PUBLICATIONS $74.43 <br /> 1/14/2015 029211 REBECCA TREPANIER REFUND OVER PYMT OF FINAL UT BILL- 1988 ROBIN LANE N <br /> Check Nbr 029211 REBECCA TREPANIER $50.74 <br /> 1/14/2015 029212 REMAX PRODIGY REFUND OVER PYMT ON FINAL UT BILL-2031 WILLOW <br /> Check Nbr 029212 REMAX PRODIGY $13.28 <br /> 1/14/2015 029213 STANDARD&POORS FINANCIAL SER BOND ISSUANCE FEES FOR SERIES 2015A <br /> Check STANDARD&POORS FINANCIAL SER $9,500.00 <br /> 1/14/2015 029214 SUN LIFE INSURANCE COMPANY 2015-01 DISABILITY INS $153.14 <br /> 1/14/2015 029214 SUN LIFE INSURANCE COMPANY 2015-01 LIFE INSURANCE $20.20 <br /> Check Nbr 029214 SUN LIFE INSURANCE COMPANY - $173.34 <br /> 1/14/2015 029215 TOWN CRIER PROMOTIONS M. ERICSON-CITY LOGO CLOTHING $110.72 <br /> 1/14/2015 029215 TOWN CRIER PROMOTIONS G. BURMEISTER-2014 CLOTHING ALLOWANCE $232.67 <br /> Check Nbr 029215 TOWN CRIER PROMOTIONS $343.39 <br /> 1/14/2015 029216 ZEH,AMY ABD DAN REFUND OVERPYMT ON FINAL UT BILL-7167 PETERSON TRAIL <br /> Check Nbr 029216 ZEH,AMY ABD DAN $56 42 <br /> Total Checks$401,020.52 <br /> Check#29173 voided <br /> Check #29157—voided—replacement check#29191 (lost check) <br /> Check#28956—voided—replacement check#29190(lost check) <br /> Check#28899—voided—replacement check#29189 (lost check) <br /> Check#29217—voided <br /> Check# 29218-voided <br /> 16 <br />