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<br /> CITY OF CENTERVILLE 11/08/011:15 PM <br /> Page 1 <br /> *Check Summary Register@ <br /> NOVEMBER 2001 <br /> Name Check Date Check Amt <br />10100 THE COUNTY BANK <br />UnPaid AID ELECTRIC CORPORATION $173.13 <br />UnPaid ANOKA COUNTY PARKS $500.00 <br />UnPaid BARNA, GUZY & STEFFEN L TO $10,618.64 <br />UnPaid BASSING ELECTRIC, INC $50.50 <br />UnPaid BEARCOM $417.37 <br />UnPaid BONESTROO, ROSENE, ANDERLlK $38,856.33 <br />UnPaid CENTENNIAL LAKES POLICE DEPT $31,111.25 <br />UnPaid COMFORT PLUS HEATING & COOLING $252.00 <br />UnPaid CONNEXUS ENERGY $351.30 <br />UnPaid D.J.'S MUNICIPAL SUPPLY CO. $1,159.45 <br />UnPaid EXCEL TELECOMMUNICATIONS INC $6.68 <br />UnPaid GATOR SIGNS $458.48 <br />UnPaid GRANGERS BUMPER TO BUMPER $204.71 <br />UnPaid IMAGE PRINTING & GRAPHICS $940.87 <br />UnPaid IRS/COUNTY BANK $3,961.28 <br />UnPaid L1NO LAKES AREA CHAMBER COMM. $150.00 <br />UnPaid MCCORMACK, MARTA $20.00 <br />UnPaid MENARDS-FORESTLAKE $57.66 <br />UnPaid MINNESOTA DEPT OF REVENUE $606.88 <br />UnPaid MINNESOTA RURAL WATER ASSOC $641.55 <br />UnPaid NATIONWIDE RETIREMENT SOLUTION $515.69 <br />UnPaid OFFICE MAX $142.83 <br />UnPaid OSWALD HOSE & ADAPTERS $85.20 <br />UnPaid PALZER,PAUL $37.60 <br />UnPaid PRESS PUBLICATIONS $243.00 <br />UnPaid PUBLIC EMPLOYEES RETIREMENT $1,17772 <br />UnPaid REED'S SALES & SERVICE $14.77 <br />UnPaid SUBURBAN INSPECTIONS $877.23 <br />UnPaid TIME SAVER $548.25 <br />UnPaid TRU GREEN - CHEM LAWN $1,334.46 <br />UnPaid VERIZON WIRELESS, BELLEVUE $323.61 <br />UnPaid XCEL ENERGY $1,304.11 <br /> Total Checks $97,142.55 <br /> MANUAL CHECKS <br />16302 PUBLIC EMPLOYEES INS. PROG. SIF $3,066.68 <br />16329 WISCONSIN DEPT OF REVENUE $602.40 <br />16330 UNITED STATES POSTAL SERVICE $500.00 <br />16331 USFIL TER DISTRIBUTION GROUP $824.10 <br />16332 IICM $85.00 <br />16333 GOLDEN GATE INTERNET SERVICE $55.00 <br />16334 QWEST $55.00 <br />16335 MINNEGASCO $53.99 <br />16336 ON SITE SANITATION $676.96 <br />16337 WEST AIR CORPORATION $100.00 <br />16338 AIR MECHANICAL INC. $1.50 <br />16340 IRS/COUNTY BANK $2,539.21 <br />16341 MINNESOTA DEPT OF REVENUE $299.21 <br />16342 NATIONWIDE RETIREMENT SOLUTIONS $387.69 <br />16343 PERA $923.51 <br />16344 CORNER EXPRESS $165.57 <br />16345 NCPERS GROUP INS. $12.00 <br />16346 QWEST $266.87 <br />16347 XCEL ENERGY $14.69 <br />16348 MINNEGASCO $44.01 <br />16349 BONESTROO ROSENE ANDERIK & ASSOC. $5.978.30 <br />16350 SHEA $723.43 <br />16351 MCLEOD USA $528.23 <br />16352 HUGO FEED MILL & ELEVATOR $50.33 <br />16353 HAWKINS WATER TREATMENT $648.46 <br />16354 STORK TWIN CITY TESTING $412.20 <br />16355 RESOURCE STRATEGIES CORP. $2,931.53 <br />16356 PRESS PUBLICATION $178.50 <br />,357 CENTENNIAL FIRE DISTRICT $17,032.00 <br /> TOTAL MANUAL CHECKS $39,156.37 <br /> <br />TOTAL CHECKS $ 136,298.92 <br />