Laserfiche WebLink
<br /> City of Centervllle <br /> List of Outstanding Checks <br /> October 31, 2003 <br />Check No. Amount Payee Date Cleared <br />7402 997.49 Teresa Bender 10/23/2003 <br />18293 2.08 Stewart Title of Minnesota 7/23/2003 <br />18366 120.00 10,000 Lakes Chapter ICC 8/22/2003 <br />18400 175.00 10,000 Lakes Chapter ICC 9/10/2003 <br />18401 133,587.21 Anoka County 9/10/2003 <br />18552 175.00 10,000 Lakes Chapter ICC 10/22/2003 <br />18562 170.00 Labor Management Health 10/22/2003 <br />18563 30.00 MCFOA 10/22/2003 <br />18567 78.01 Minnesota Benefit Ass'n 10/22/2003 <br />18573 492.83 Time Saver 10/22/2003 <br />18595 130.08 California Contractors Supply 10/28/2003 <br />18597 731.10 McLeod USA 10/28/2003 <br />18601 272.23 Qwest 10/28/2003 <br /> 136,961.03 <br /> <br />11/3/2003 <br /> <br />2:23 PM <br /> <br />outstanding checks Oct 03.xls <br />