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Kathy Colvin has served as the city’s treasurer since 2014, and was the City Clerk from 1993-2011. In her capacity as city treasurer, she reconciles the city’s bank accounts to the city’s general ledger each month. She prepares the monthly city treasurer’s report for the Board of Aldermen showing the fund balance of each respective fund. The city treasurer’s role is very important to the city’s accounting system as he is an independent review of the monthly accounting of the city funds.
Monthly Check Register
At the first of every month, the City of Centralia will provide a listing of all checks written during the previous month. View the check listing by clicking on the link below. If you have any questions regarding this report, contact the City Clerk's office at (573) 682-2139.
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