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<br />CITY OF CENTERVILLE <br />Check Summary Register <br /> <br />10100 FIRSTAR CHECK ACCT <br /> <br />Name <br /> <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br /> <br />15494 <br />15495 <br />15496 <br />15497 <br /> <br />AVALON HOMES INC <br />BOYER TRUCK PARTS <br />CULLIGAN <br />D.J.'S MUNICIPAL SUPPLY CO. <br />EXCEL TELECOMMUNICATIONS INC <br />GOLDENGATE INTERNET SERVICES <br />GOPHER STATE ONE CALL INC <br />JOHNSON CONSTRUCTION <br />MEDICA <br />METRO SALES INCORPORATED <br />MINN. DEPT. OF HEALTH <br />MN STATE TREASURER <br />MUL TICARE ASSOCIATES BMC <br />NATIONWIDE RETIREMENT SOLUTION <br />OLSON'S SEWER SERVICE, INC. <br />PALZER, PAUL <br />PINKERTON SERVICES GROUP <br />PRESS PUBLICATIONS <br />PUBLIC EMPLOYEES INS PROGRAM <br />PUBLIC EMPLOYEES RETIREMENT <br />QWEST <br />SAM'S CLUB <br />SCOTT, PATRICIA <br />SWIFT CONSTRUCTION <br />THE HUGONIAN <br />TIME SAVER <br />TOWN CRIER PROMOTIONS <br />XCEL ENERGY <br /> <br />MANUAL CHECKS <br /> <br />AIMEE FAIRBROTHER <br />MS. PATRICIA SCOTT <br />MINNESOTA DEPARTMENT OF REVENUE <br />IRS/COUNTY BANK <br /> <br />Friday, February 23, 2001 <br />Page 1 of 1 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />$800.00 <br />$46.09 <br />$14.22 <br />$2,750.80 <br />$15.06 <br />$55.00 <br />$17.60 <br />$200.00 <br />$2,003.01 <br />$95.23 <br />$705.00 <br />$1,465.81 <br />$98.00 <br />$944.30 <br />$125.00 <br />$37.60 <br />$58.00 <br />$27.00 <br />$673.43 <br />$1,193.50 <br />$438.85 <br />$110.30 <br />$31.94 <br />$200.00 <br />$36.00 <br />$200.00 <br />$244.84 <br />$784.28 <br /> <br />Total Checks <br /> <br />$13,370.86 <br /> <br />$18.79 <br />$1,140.00 <br />$581.56 <br />$3,452.22 <br /> <br />Total Manual Checks $5,192.57 <br /> <br />Grand Total Checks $18,563.43 <br />