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2019-01-09 CC Packet
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2019-01-09 CC Packet
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CITY OF CENTERVILLE 01/04/1911:15 AM <br /> Page 2 <br /> Check Detail - January 9, 2019 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 1/9/2019 032369 GREEN LIGHTS RECYCLING,INC. RECYCLING EVENT 12-13-18 <br /> Check Nbr 032369 GREEN LIGHTS RECYCLING,INC. $492.55 <br /> 1/9/2019 032370 HUISENGA,JAMES MILEAGE REIMBURSEMENT-FOR SEWER CLASS <br /> Check Nbr 032370 HUISENGA,JAMES $8.61 <br /> 1/9/2019 032371 INTERNATIONAL UNION OF OPERATI JANUARY 2019 UNION DUES <br /> Check Nbr 032371 INTERNATIONAL UNION OF OPERATI $105.00 <br /> 1/9/2019 032372 ISS 2085 W CEDAR ST-SYSTEM MONITORING <br /> Check Nbr 032372 ISS $103.65 <br /> 1/9/2019 032373 MAMA M.STATZ MEMBERSHIP DUES-2019 <br /> Check Nbr 032373 MAMA $45.00 <br /> 1/9/2019 032374 MET.COUNCIL ENV. SERV. (SDS) JANUARY 2019 WASTEWATER SERVICE <br /> Check Nbr 032374 MET. COUNCIL ENV.SERV. (SDS) $19,163.78 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. GEN.OBLIG.IMPRV. CROSSOVER REFUNDING BOND-SERIES $265,000.00 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. GEN.OBLIG.IMPRV. CROSSOVER REFUNDING BOND-SERIES $15,007.50 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. GEN. OBLIG. IMPRV. BONDS SERIES 2013A $18,265.63 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. AGENT FEES-GEN. OBLIG. IMPRV. REFUNDING BONDS SERIES $495.00 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. GEN. OBLIG. IMPRV. REFUNDING BONDS SERIES 2015 A $11,243.75 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. GEN. OBLIG. IMPRV. REFUNDING BONDS SERIES 2015 A $215,000.00 <br /> 1/9/2019 032375 NORTHLAND TRUST SERVICES,INC. GEN. OBLIG. IMPRV. BONDS SERIES 2013A $10,000.00 <br /> Check Nbr 032375 NORTHLAND TRUST SERVICES.INC. $535.011.88 <br /> 1/9/2019 032376 REPUBLIC SERVICES,INC. 2018 NOV/DEC BILLING GARBAGE $27,926.49 <br /> 1/9/2019 032376 REPUBLIC SERVICES,INC. 2018 NOV/DEC BILLING RECYCLING $7,564.27 <br /> Check Nbr 032376 REPUBLIC SERVICES,INC. $35,490.76 <br /> 1/9/2019 032377 SAUTER&SONS,INC. DEMO-OF 1737 MAIN ST <br /> Check Nbr 032377 SAUTER&SONS,INC. $17,700.00 <br /> 1/9/2019 032378 STRATEGIC INSIGHTS COMPANY REPLACE CK#32289-PLAN IT SOFTWARE <br /> Check Nbr 032378 STRATEGIC INSIGHTS COMPANY $499.50 <br /> 1/9/2019 032379 TOKLE INSPECTIONS,INC. ELECTRICAL INSPECTIONS <br /> Check Nbr 032379 TOKLE INSPECTIONS,INC. $288.00 <br /> 1/9/2019 032380 WSB&ASSOCIATES PROFESSIONAL SERV-2040 COMP PLAN <br /> Check Nbr 032380 WSB&ASSOCIATES $1,383.25 <br /> 1/9/2019 032381 TASC FEB. 2019-ADMINISTRATION FEE-COBRA <br /> Check Nbr 032381 TASC $10.00 <br /> Total Checks$710,653.11 <br /> Voided Check#32289 and voided electronic ck#1283E <br /> 10 <br />
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