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<br />CITY OF CENTERVILLE <br /> <br />01/03/033:03 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />JANUARY 2003 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 017680 BONESTROO, ROSENE, ANDERLlK <br />Paid Chk# 017681 BUILDING CODES & STANDARDS DIV <br />Paid Chk# 017682 BUSINESS FORMS & ACCOUNTING <br />Paid Chk# 017683 CENTENNIAL LAKES POLICE DEPT <br />Paid Chk# 017684 CONTINENTAL RESEARCH CORP. <br />Paid Chk# 017685 IRS/MAIN STREET BANK <br />Paid Chk# 017686 MEDIATION SERVICES <br />Paid Chk# 017687 METROPOLITAN COUNCIL ENVIROMEN <br />Paid Chk# 017688 MINNEGASCO* <br />Paid Chk# 017689 MINNESOTA DEPT OF REVENUE <br />Paid Chk# 017690 MUNICIPALS <br />Paid Chk# 017691 NATIONAL WATERWORKS <br />Paid Chk# 017692 PRESS PUBLICATIONS <br />Paid Chk# 017693 PUBLIC EMPLOYEES RETIREMENT <br />Paid Chk# 017694 SUPERIOR NETWORKS, INC. <br />Paid Chk# 017695 TIME SAVER <br />Paid Chk# 017696 U.S. BANK TRUST NATIONAL ASSOC <br />Paid Chk# 017697 US BANK CORPORATE TRUST SVCS <br />Paid Chk# 017698 VERIZON WIRELESS, BELLEVUE <br />Paid Chk# 017699 WELLS FARGO BROKERAGE SVCS LLC <br /> <br />FILTER: None <br /> <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />1/8/2002 <br />Total Checks <br /> <br />$4,344.74 <br />$914.50 <br />$129.93 <br />$40,379.12 <br />$143.36 <br />$4,103.08 <br />$320.00 <br />$4,752.00 <br />$5.00 <br />$619.21 <br />$20.00 <br />$5,414.40 <br />$790.94 <br />$1,669.33 <br />$434.00 <br />$211.88 <br />$3,000.00 <br />$340,077.50 <br />$230.55 <br />$59,034.81 <br />$466,594.35 <br />