2016-04-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE Check Detail - April 27, 2016 04/22/16 8:36 AM Page 2 Total Checks $104,788.04 Voided Check #30161 Check Date Check # Vender Name Comments Amount 4/27/2016 030156 PAUL STEFFEL INSURANCE AGENCY, MARCH 2016 - MARCH 2017 RENEWAL - LMCIT Check Nbr 030156 PAUL STEFFEL INSURANCE AGENCY $1.500.00 4/27/2016 030157 T -RAY CONSTRUCTION COMPANY, IN ESCROW RELEASE - R12-011 - 7222 UNITY AVE - RIGHT AWAY Check Nbr 0301573--RAY-CONSTRUCTION COMPANY IN $1.000.00 4/27/2016 030158 VANTAGEPOINTTRANSFER AGENT DEF. COMP W/H - PAY PERIOD 8 Check Nbr 030158 VANTAGEPOINTTRANSFER AGENT $400.00 4/27/2016 030159 VERIZION WIRELESS CELL PHONE SERV THRU 4-9-2016 $52.05 4/27/2016 030159 VERIZION WIRELESS CELL PHONE SERV THRU 4-9-2016 $52.05 4/27/2016 030159 VERIZION WIRELESS CELL PHONE SERV THRU 4-9-2016 $52.05 4/27/2016 030159 VERIZION WIRELESS CELL PHONE SERV THRU 4-9-2016 $52.06 4/27/2016 030159 VERIZION WIRELESS CELL PHONE SERV THRU 4-9-2016 $156.16 Check Nbr 030159 VERIZION WIRELESS $364.37 4/27/2016 030160 XCEL ENERGY 1880 MAIN ST - CITY HALL/FIRE STATION - SERV THRU 4-6- $466.98 4/27/2016 030160 XCEL ENERGY STREET LIGHTS - SERV THRU 4-6-16 $2,199.40 4/27/2016 030160 XCEL ENERGY 1875 FOX RUN - SERV THRU 4-6-16 $117.33 4/27/2016 030160 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 4-6-16 $16.13 4/27/2016 030160 XCEL ENERGY 7300 MILL RD - SERV THRU 4-6-16 $182.08 4/27/2016 030160 XCEL ENERGY 1889 CENTER ST - SERV THRU 4-6-16 $23.35 4/27/2016 030160 XCEL ENERGY 7285 MAIN ST - SERV THRU 4-6-16 $51.53 4/27/2016 030160 XCEL ENERGY 1880 MAIN ST - SERV THRU 4-6-16 $899.19 4/27/2016 030160 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 4-6-16 $171.76 Check Nbr 030160 XCEL ENERGY $4.127.75 4/27/2016 030162 ACR, INC. REPAIR & MAINT - PACKER ROLLER Check Nbr 030162 ACR. INC. $207.27 Total Checks $104,788.04 Voided Check #30161