Laserfiche WebLink
<br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@ <br />!=-eb 2.2 "'I-l--.rll'^'"{h ~1D. 2-1J 2...00<:' <br /> <br />02/27/023:39 PM <br />Pagel <br /> <br /> FEBRUARY 2002 <br />'?m"...I'~'"1!..k;" <br /> Name Check Date Check Amt <br />10100 THE COUNTY BANK <br />UnPaid ABBA TROPHY $8.89 <br />UnPaid ANOKA COUNTY $14,974.00 <br />UnPaid ANTHONY PELTIER $20.00 <br />UnPaid COMFORT PLUS HEATING & COOLING $520.47 <br />UnPaid CORNER EXPRESS $117.46 <br />UnPaid IRS/COUNTY BANK $3.166.69 it <br />UnPaid MCLEOD USA $566.95 <br />UnPaid METRO SALES iNCORPORATED $1,244.41 <br />UnPaid METROCALL $48.15 <br />UnPaid METROPOLITAN COUNCIL ENVIROMEN $2,376.00 <br />UnPaid MINNESOTA DEPT OF REVENUE $458.11 <br />UnPaid NATIONWIDE RETIREMENT SOLUTION $1,034.00 <br />UnPaid PALZER, PAUL $112.80 <br />UnPaid PRESS PUBLICATIONS $46.88 <br />UnPaid PUBLIC EMPLOYEES RETIREMENT $1,365.32 <br />UnPaid QWEST . $271.74 <br /> Total Checks $26,371.87 <br /> AID ELECTRIC CORPORATION $2887.65 <br /> IRS/COUNTY BANK $3201.03 <br /> IRS/COUNTY BANK - VOID -3186.69 ~ <br /> Total checks $2901.99 <br /> Total checks $29,273.86 <br />