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2002-02-27 CC Packet
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2002-02-27 CC Packet
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<br />tI1.J'"'"''"''' <br />....... ..:.",.- - ...,~:;~i:01.~;.-''~...- -.;...." <br />. "'E""""" <br />'."~,",, .='c.. <br />IiJIIiiIJ <br />~ .. " <br /> <br />'., "'."""'12"';" .... <br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@ <br />t='-eb 2.2 '+-~r~ h t=-...1a. 2.1J Lao Z. <br /> <br />02/27/02 3:39 PM <br />Pagel <br /> <br />FEBRUARY 2002 <br /> <br />Name <br /> <br />Check Ami <br /> <br />Check Data <br /> <br />10100 THE COUNTY BANK <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 /> <br />ABBA TROPHY <br />ANOKA COUNTY <br />ANTHONY PEL TIER <br />COMFORT PLUS HEATiNG & COOLiNG <br />CORNER EXPRESS <br />IRS/COUNTY BANK <br />MCLEOD USA <br />METRO SALES INCORPORATED <br />METROCALL <br />METROPOliTAN COUNCIL ENVIROMEN <br />MINNESOTA DEPT OF REVENUE <br />NATIONWIDE RETIREMENT SOLUTION <br />. PALZER, PAUL <br />PRESS PUBliCATIONS <br />PUBliC EMPLOYEES RETIREMENT <br />QWEST <br /> <br />$8.89 <br />$14,974.00 <br />$20.00 <br />$520.47 <br />$117.46 <br />$3,185.59 It <br />$566.95 <br />$1,244.41 <br />$46,15 <br />$2,376,00 <br />$458.11 <br />$1,034.00 <br />$112.60 <br />$46.86 <br />$1,365.32 <br />$271.74 <br />$26,371.87 <br /> <br />Tolal Checks <br /> <br />AID ELECTRIC CORPORATION <br />IRS/COUNTY BANK <br />IRS/COUNTY 8ANK - VOID <br /> <br />$2887,65 <br />$3201.03 <br />-3186.69'* <br />$2901.99 <br /> <br />$29,273.86 <br /> <br />Total checks <br /> <br />Total checks <br />
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