Laserfiche WebLink
<br />CITY OF CENTERVILLE <br /> <br />02127/02 3:39 PM <br />Page 1 <br /> <br /> <br />*Check Summary Register@ <br />1=-eb 2.Z -I-hru'^'th t=.....1a. 2-1J 2Poz. <br /> <br />FEBRUARY 2002 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Am! <br /> <br />10100 THE COUNTY BANK <br />UnPaid ABBA TROPHY <br />UnPaid ANOKA COUNTY <br />UnPaid . ANTHONY PELTIER <br />UnPaid COMFORT PLUS HEATING & COOLING <br />UnPaid CORNER EXPRESS <br />UnPaid iRS/COUNTY BANK <br />UnPaid MCLEOD USA <br />UnPaid METRO SALES INCORPORATED <br />UnPaid METROCALL <br />UnPaid METROPOliTAN COUNCIL ENVIROMEN <br />UnPaid MINNESOTA DEPT OF REVENUE <br />UnPaid NATIONWIDE RETIREMENT SOLUTION <br />UnPaid PALZER, PAUL <br />UnPaid PRESS PUBliCATIONS <br />UnPaid PUBLIC EMPLOYEES RETIREMENT <br />UnPaid QWEST <br /> <br />Total Checks <br /> <br />$8.89 <br />$14.974.00 <br />$20.00 <br />$520.47 <br />$117.46 <br />$3,166.6911 <br />$586,95 <br />$1,244.41 <br />$48.15 <br />$2,376.00 <br />$458.11 <br />$1,034.00 <br />$112.60 <br />$48,88 <br />$1,365.32 <br />$271.74 <br />$26,371.87 <br /> <br />Total checks <br /> <br />$2887,65 <br />$3201.03 <br />-3186.69 -<to <br />$2901.99 <br /> <br />AID ELEcrRIC CORPORATION <br />IRS/COUNTY 8ANK <br />IRS/COUNTY BANK - VOID <br /> <br />Total checks <br /> <br />$29,273.86 <br />