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<br />CITY OF CENTERVILLE <br /> <br />12/07/012:10 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />10100 THE COUNTY BANK <br /> <br />Name <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 />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 />UnPaid <br />UnPaid <br />UnPaid <br /> <br />16422 <br />16423 <br />16424 <br />16425 <br />16426 <br />16427 <br />16429 <br />16430 <br />16431 <br />16432 <br />16433 <br />16434 <br />16435 <br />16436 <br />16437 <br />16438 <br />16439 <br />16440 <br />16441 <br />16442 <br />16444 <br />16445 <br />16446 <br /> <br />A-1 HYDRAULIC SALES & SERVICE <br />AUTOMOTIVE DRIVE LINE SERVICE <br />AVALON HOMES INC <br />BARNA, GUZY & STEFFEN L TD <br />BEARCOM <br />BONESTROO, ROSENE, ANDERLlK <br />CENTENNIAL LAKES POLICE DEPT <br />CLEARWATER CREEK <br />CONNEXUS ENERGY <br />CORNER EXPRESS <br />EMBEDDED SYSTEMS INC <br />EXCEL TELECOMMUNICATIONS INC <br />FRATTALONES HARDWARE INC <br />H & L MESABI <br />HOMES BY JAMES <br />HUGO FEED MILL & ELEVATOR CO <br />MENARDS-FORESTLAKE <br />METRO SALES INCORPORATED <br />METROCALL <br />MUL TICARE ASSOCIATES BMC <br />NORTHERN TOOL & EQUIP. CO. <br />OFFICE MAX <br />PETERSON,TEDD <br />POSTMASTER <br />PURMONT HOMES <br />R VALUABLE HOMES <br />SITE SOLUTIONS INCORPORATED <br />SUBURBAN INSPECTIONS <br />SWIFT CONSTRUCTION <br />TIME SAVER <br />TOM THUMB <br />US BANK CORPORATE TRUST SVCS <br />US FILTER CONTROL SYSTEMS <br />WINNICK SUPPLY <br />XCEL ENERGY <br /> <br />IRS/COUNTY BANK <br />MINNEGASCO <br />NCPERS GROUP LIFE INS. <br />SATHE & ASSOCIATES EXECUTIVE SEARCH <br />QWEST <br />TIME SAVERS <br />ICBO <br />MCLEOD USA <br />ANOKA COUNTY <br />MINN DEPT OF HEALTH <br />PARK CONSTRUCTIONS COMPANY <br />THE TIRE EXPERTS <br />FOREST LAKE CHRYSLER <br />ANOKA COUNTY <br />VINCO, INC. <br />NATIONWIDE RETIREMENT SOLUTIONS <br />IRS/COUNTY BANK <br />MN DEPT OF REVENUE <br />PERA <br />VERIZON WIRELESS <br />IRS/COUNTY BANK <br />ANOKA COUNTY <br />CENTENNIAL FIRE DISTRICT <br /> <br />DECEMBER 2001 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />Total Checks <br /> <br />$345.36 <br />$42.73 <br />$1,000.00 <br />$8,634.91 <br />$40.33 <br />$1,448.95 <br />$31,511.25 <br />$80.20 <br />$307.79 <br />$188.94 <br />$192.00 <br />$5.15 <br />$23.27 <br />$754.53 <br />$200.00 <br />$21.86 <br />$9.81 <br />$958.09 <br />$67.72 <br />$86.00 <br />$76.63 <br />$213.84 <br />$49.98 <br />$500.00 <br />$200.00 <br />$200.00 <br />$44.00 <br />$358.02 <br />$1,000.00 <br />$492.75 <br />$56.25 <br />$3,00000 <br />$22.90 <br />$24.92 <br />$378.67 <br />$52,536.85 <br /> <br />MANUAL CHECKS <br /> <br />$51.37 <br />$113.72 <br />$12.00 <br />$5,660.00 <br />$271 .45 <br />$316.50 <br />$45.00 <br />$527.00 <br />$396.09 <br />$266.00 <br />$290,528.53 <br />$457.36 <br />$3,274.02 <br />$4,257.96 <br />$36,713.23 <br />$515.69 <br />$3,857.32 <br />$605.63 <br />$1,162.40 <br />$355.83 <br />$12.24 <br />$784.50 <br />$20,000.00 <br />TOTAL MANUAL CHECKS $370,183.84 <br /> <br />TOTAL CHECKS $422,720.69 <br />