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<br />CITY OF CENTERVILLE <br /> <br />09f07f01 10 <br /> <br />*Check Summary Register@ <br /> <br /> SEPTEMBER 2001 <br /> Name Check Date Check Amt <br />10100 THE COUNTY BANK <br />UnPaid ALLIED BLACKTOP COMPANY $5,850.00 <br />UnPaid B & C SERVICE $351 .45 <br />UnPaid CENTENNIAL LAKES POLICE DEPT $31,511.25 <br />UnPaid CLEARWATER CREEK $9.10 <br />UnPaid COMFORT PLUS HEATING & COOLING $128.00 <br />UnPaid CONNEXUS ENERGY $438.62 <br />UnPaid CULLIGAN $42.98 <br />UnPaid EXCEL TELECOMMUNICATIONS INC $7.69 <br />UnPaid HEALY-RUFF $4,535.50 <br />UnPaid IMAGE PRINTING & GRAPHICS $18.64 <br />UnPaid INDUSTRIAL CHEMICAL LABS $350.73 <br />UnPaid INSTRUMENTAL RESEARCH INC $21.00 <br />UnPaid LAKE STATE REALTY SERVICES $1,650.00 <br />UnPaid MENARDS - FOREST LAKE $12.69 <br />UnPaid METRO SALES INCORPORATED $763.96 <br />UnPaid METROCALL $67.72 <br />UnPaid METROPOLITAN COUNCIL ENVIROMEN $7,969.50 <br />UnPaid MINNEGASCO' $153.74 <br />UnPaid OFFICE MAX $455.52 <br />UnPaid PALZER, PAUL $75.20 <br />UnPaid PRESS PUBLICATIONS $150.00 <br />UnPaid ROBERT INTIHAR $1,200.00 <br />UnPaid STORK TWIN CITY TESTING CORP $395.50 <br />UnPaid SWIFT CONSTRUCTION $5,400.00 <br />UnPaid TIME SAVER $275.00 <br />UnPaid TRU GREEN - CHEM LAWN $1,334.46 <br />UnPaid W. W. GRAINGER, INC. $19.33 <br />UnPaid WHITE BEAR LOCKSMITH $182.93 <br /> Total Checks $63,370.51 <br /> MANUAL CHECKS <br />16136 GOLDEN GATE $55.00 <br />16137 AIMEE FAIRBROTHER $58.52 <br />16138 QWEST $321.31 <br />16139 JOHN THILL $17.42 <br />16140 MICHELE WROBLEWSKI $23.28 <br />16141 NCPERS GROUP LIFE INS. $12.00 <br />16142 ELIZABETH SCHELLER $57.46 <br />16145 HAWKINS WATER TREATMENT $1,069.37 <br />16146 MCLEOD USA $548.84 <br />16147 PRESS PUBLICATION $175.50 <br />16148 BRYAN ROCK PRODUCTS INC. $1,328.54 <br />16149 XCEL ENERGY $486.09 <br />16150 MINNESOTA DEPT OF REVENUE $421.69 <br />16151 IRSfCOUNTY BANK $3,138.33 <br />16152 NATIONWIDE RETIREMENT SOLUTIONS $525.69 <br />16153 PERA $1,016.76 <br />16154 DOUG PORTER $24.95 <br />16155 VERIZION WIRELESS $263.49 <br />16156 VALLEY CREEK LAWN & LANDSCAPES, INC. $2,415.42 <br />16157 EAGLE GARAGE DOOR COMPANY $4,132.40 <br /> TOTAL MANUAL CHECKS $16,092.06 <br /> TOTAL CHECKS $79,462.57 <br />