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2002-02-27 CC Packet
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2002-02-27 CC Packet
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<br /> <br />""lulw.li'Ij":i!.w:' <br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@ <br />r=~b 2..2 +hru"'-'th klo. 2-7J 2.-00z. <br /> <br />02/27/02 3;39 PM <br />Pagel <br /> <br />FEBRUARY 2002 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Ami <br /> <br />10100 THE COUNTY BANK <br /> <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPald <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br /> <br />t", <br /> <br />ABBA TROPHY <br />ANOKA COUNTY <br />ANTHONY PELTIER <br />COMFORT PLUS HEATING & COOliNG <br />CORNER EXPRESS <br />IRS/COUNTY BANK <br />MCLEOO USA <br />METRO SALES IN CORPORA TEO <br />METROCALL <br />METROPOLITAN COUNCIL ENVIROMEN <br />MINNESOTA OEPT OF REVENUE <br />NATIONWIDE RETIREMENT SOLUTION <br />. PALZER, PAUL <br />PRESS PUBLiCATIONS <br />PUBLiC EMPLOYEES RETIREMENT <br />aWEST <br /> <br />$8.a9 <br />$14,974.00 <br />$20.00 <br />$520.47 <br />$117.46 <br />$3,185.69 11 <br />$585.95 <br />$1,244.41 <br />$48.15 <br />$2,375.00 <br />$458.11 <br />$1,034.00 <br />$112.80 <br />$45.88 <br />$1,365.32 <br />$271.74 <br />$26,371.87 <br /> <br />Total Checks <br /> <br />Total checks <br /> <br />$2887,65 <br />$3201.03 <br />-3186,69 .... <br />$2901.99 <br /> <br />$29,273.86 <br /> <br />AID ELECTRIC CORPORA nON <br />IRS/COUNTY BANK <br />IRS/COUNTY BANK - VOID <br /> <br />Total checks <br />
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