City Treasurer

William (Bill) Miller has served as the city’s treasurer since 1971.  In his capacity as city treasurer he reconciles the city’s bank accounts to the city’s general ledger each month.  He 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.

February 2012