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2002-03-13 CC Packet
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2002-03-13 CC Packet
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<br /> <br />CITY OF CENTERVILLE <br /> <br />03/13/02 2:21 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />MARCH 2001 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <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 />ANOKA COUNTY <br />BLAINE BROTHERS, iNC. <br />BONESTROO, ROSENE. ANDERLlK <br />CULLIGAN <br />GOPHER STATE ONE CALL INC <br />HAWKINS WATER TREATMENT <br />IRS/COUNTY BANK <br />MENARDS - FOREST LAKE <br />MINNESOTA DEPT OF REVENUE <br />NATIONWIDE RETIREMENT SOLUTION <br />PRESS PUBLICATIONS <br />PUBLIC EMPLOYEES INS PROGRAM <br />PUBLIC EMPLOYEES RETIREMENT <br />SAM'S CLUB <br />US BANK CORPORATE TRUST SVCS <br />XCEL ENERGY <br /> <br />Total Checks <br /> <br />$266.25 <br />$445.33 <br />$7,431.80 <br />$14.22 <br />$3.10 <br />$87.86 <br />$4,063.24 <br />$83.21 <br />$619.34 <br />$1,162.00 <br />$34.38 <br />$3,059.48 <br />$1,551.22 <br />$93.70 <br />$350.00 <br />$705.76 <br /> <br />$19,970.89 <br /> <br />'1lt.6e ()..Ie <br /> <br />~\,u. dH t.lLS' 'ih,o..-{ <br /> <br />(IJ. vv'-t i y, <br /> <br />()...\-.kr <br /> <br />IY\CLv,J, <br /> <br /><t Cl.Vi-e y <br /> <br />I z., r (l''1 <br /> <br />+c <br /> <br />~i/(h. \~ <br /> <br />b'-/ <br /> <br />1"2- f f\t' . <br />
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