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<br />CITY OF CENTERVILLE <br /> <br />10/16/01 1 :32 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 /> <br />16297 <br />16298 <br />16299 <br />16300 <br /> <br />ABDO, ABDO, EICK <br />ASCOM HASLER MAILING SYSTEMS <br />BONESTROO, ROSENE, ANDERLlK <br />COLUMBUS AUTO & TRUCK SERVICES <br />CONTINENTAL RESEARCH CORP. <br />CORNER EXPRESS <br />CULLIGAN <br />E. H. RENNER & SONS <br />EXCEL TELECOMMUNICATIONS INC <br />GOPHER STATE ONE CALL INC <br />GOTWALD, PAM <br />INSTRUMENTAL RESEARCH INC <br />MC PHERSEN, JOEL <br />MENARDS-FORESTLAKE <br />MET. COUNCIL ENV. SERVo (SDS) <br />MINN. DEPT. OF HEALTH <br />ON SITE SANITATION <br />PALZER,PAUL <br />PIONEER PRESS <br />QWEST <br />SAM'S CLUB <br />SUPERIOR LAMP & SUPPLY <br />TIME SAVER <br />TOM THUMB <br />VALLEY CREEK LAWN & LANDSCAPE <br />XCEL ENERGY <br /> <br />MINNESOTA DEPT OF REVENUE <br />IRS/COUNTY BANK <br />NATIONWIDE RETIREMENT SOLUTIONS <br />KEN COOK <br /> <br />TOTAL MANUAL CHECKS <br /> <br />OCTOBER 2001 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />Total Checks <br /> <br />$519.50 <br />$25.50 <br />$1,551.00 <br />$842.23 <br />$203.06 <br />$224.08 <br />$28.60 <br />$42.60 <br />$6.58 <br />$10.85 <br />$800.00 <br />$21.00 <br />$176.89 <br />$58.70 <br />$13,200.27 <br />$23.00 <br />$1,241.07 <br />$37.60 <br />$178.50 <br />$52.00 <br />$218.12 <br />$411.89 <br />$268.00 <br />$141.16 <br />$1,207.71 <br />$2,089.32 <br />$23,579.23 <br /> <br />MANUAL CHECKS <br /> <br />$527.79 <br />$3,711.57 <br />$387.69 <br />$7,386.44 <br /> <br />$12,013.49 <br />TOTAL CHECKS $35,592.72 <br />