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<br />CITY OF CENTERVILLE <br /> <br />02125/092;00 PM <br />Page 1 <br /> <br /> <br />.Check Summary Register@ <br /> <br />'E.;/.aflished .18..':;7 <br /> <br />UPDATE <br /> <br />FEBRUARY 2009 <br /> <br />Name <br /> <br />Check Dato <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024180 BANYON DATA SYSTEMS INC 2/25/2009 <br />Paid Chk# 024181 COMCAST 2/25/2009 <br />Paid Chk# 024182 LINCOLN MUTUAL LI FE & CASUA 2/25/2009 <br />Paid Chk# 024183 NORTH METRO TELECOMMUNIC 2/25/2009 <br />Paid Chk# 024184 QWEST 2/25/2009 <br />Paid Chk# 024185 SPRINT 2/25/2009 <br />Paid Chk# 024186 SWEENEY. KRIS 2/25/2009 <br />Paid Chk# 5oo361E B/-WEEKL Y ACH 2/5/2009 <br />Paid Chk# 500371E BI-WEEKLY ACH 2/19/2009 <br /> <br />Total Checks <br /> <br />Check Amt <br /> <br />$1.560.02 WINFUND& WINPAY SUPPORT <br />$66.56 PW. CABLEIINTERNET <br />$164.48 LIFE INS FOR MARCH 2009 <br />$32.01 VIDEO CARD FOR SCALA PLAYER <br />$417.68 651-429-3232 SERV THRU 3-15-09 <br />$247.09 CELL SERV THRU 02-14-09 <br />$11.11 MILEAGE REIMBURSEMENT FOR 1-7- <br />$15.127.01 <br />$13.362.36 <br /> <br />$30,988.32 <br /> <br />/I{) a.- <br />