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<br />CITY OF CENTERVILLE <br /> <br />09/24/03 2:35 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />SEPTEMBER 2003 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018499 AVLlC 9/24/2003 <br />Paid Chk# 018500 IRSIMAJN STREET BANK 9/24/2003 <br />Paid Chk# 018501 KRIS SWEENEYIPETTY CASH 9/24/2003 <br />Paid Chk# 018502 LEAGUE OF MN CITIES 9/24/2003 <br />Paid Chk# 018503 MINNEGASCO. 9/24/2003 <br />Paid Chk# 018504 MINNESOTA DEPT OF REVENUE 9/24/2003 <br />Paid Chk# 018505 NATIONWIDE RETIREMENT SOL 9/24/2003 <br />Paid Chk# 018506 PUBLIC EMPLOYEES RETIREME 9/24/2003 <br />Paid Chk# 018507 QWEST 9/24/2003 <br />Total Checks <br /> <br />FILTER: None <br /> <br />$456.00 DEP COMP - PAYROLL 9-25-03 <br />$3,611.02 PAYROLL WIH 9-25-03 <br />$89.64 PAPER - RECYCLlNG- GARAGE SALE <br />$2,564.00 MN MAYORS ASSOCIATION MEMBERSH <br />$143.39 7071 CENTERVILLE RD - SERV THR <br />$563.75 PAYROLL WIH 9-25-03 <br />$729.00 DEP COMP - PAYROLL 9-25-03 <br />$1,654.34 PAYROLL WIH 9-25-03 <br />$334.31 651-429-4834 - SERV THRU 10-15 <br />$10,145.45 <br />