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<br />CITY OF CENTERVILLE <br />*Check Summary Register@) <br /> <br />11/21/01 9:40 AM <br />Page 1 <br /> <br />NOVEMBER 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 />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br /> <br />16390 <br />16391 <br />16392 <br />16393 <br />16394 <br />16395 <br />16396 <br />16397 <br />16398 <br />16399 <br />16400 <br />16401 <br /> <br />ALL SAFE FIRE TEST, INC. <br />BEARCOM <br />CENTENNIAL FIRE DISTRICT <br />CITY OF ST. PAUL <br />CULLIGAN <br />GOLDENGATE INTERNET SERVICES <br />GRAYBAR ELECTRIC COMPANY <br />HOTSY EQUIPMENT OF MN <br />ICC <br />INSTRUMENTAL RESEARCH INC <br />KENNEDY & GRAVEN <br />LEAGUE OF MN CITIES <br />MINN. DEPT. OF HEALTH <br />MINNEGASCO* <br />PALZER,PAUL <br />QWEST <br />RIVARD ELECTRIC COMPANY INC <br />SHEA <br />SWEENEY, KRIS <br />XCELENERGY <br /> <br />$294.70 <br />$488.68 <br />$80,393.00 <br />$52.91 <br />$28.60 <br />$55.00 <br />$12.80 <br />$275.83 <br />$50.00 <br />$21.00 <br />$263.50 <br />$60.00 <br />$672.00 <br />$437.66 <br />$94.52 <br />$60.58 <br />$280.00 <br />$64.80 <br />$10.71 <br />$1,072.55 <br />$84,688.84 <br /> <br />Total Checks <br /> <br />MANUAL CHECKS <br /> <br />QWEST <br />SAM'S CLUB <br />GOPHER STATE ONE-CALL <br />METROPOLlTIAN COUNCIL ENVIRONMENT SERV <br />CHOICEPOINT SERVICES, INC. <br />PUBLIC EMPLOYEES INS. <br />THERESA BRENNER <br />TEDD PETERSON <br />PERA <br />MN DEPT OF REVENUE <br />NATIONWIDE RETIREMENT SOLUTIONS <br />IRS/COUNTY BANK <br /> <br />$52.00 <br />$15.00 <br />$27.90 <br />$13,200.27 <br />$16.00 <br />$3,059.48 <br />$187.44 <br />$148.93 <br />$1,166.72 <br />$502.21 <br />$515.69 <br />$3,478.51 <br /> <br />TOTAL MANUAL CHECKS <br /> <br />$22,370.15 <br /> <br />TOTAL CHECKS $107,058.99 <br />