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<br />CITY OF CENTERVILLE <br />*Check Summary Register@ <br /> <br />08/16/01 10:05 AM <br />Page 1 <br /> <br />AUGUST 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 />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 />BARNA, GUZY & STEFFEN L TO <br />BONESTROO, ROSENE, ANDERLlK <br />CLEARWATER CREEK <br />D.J.'S MUNICIPAL SUPPLY CO. <br />E.S.R.1. INC. <br />EARLF.ANDERSENINC <br />ECM PUBLISHERS INC <br />EXCEL TELECOMMUNICATIONS INC <br />FIRSTAR BANK USA, N.A. <br />GOPHER SIGN COMPANY <br />GOPHER STATE ONE CALL INC <br />HAWKINS WATER TREATMENT <br />HUGO FEED MILL <br />IMAGE PRINTING & GRAPHICS <br />INSTRUMENTAL RESEARCH INC <br />INTERNATIONAL UNION OF OPERATI <br />J-CRAFT, INC. <br />MENARDS-FORESTLAKE <br />MET. COUNCIL ENV. SERVo (SDS) <br />MINN. DEPT. OF HEALTH <br />MPCA <br />NETWORK SOLUTIONS INC <br />NORTHERN TRAFFIC SUPPLY, INC. <br />ON SITE SANITATION <br />PRESS PUBLICATIONS <br />QWEST <br />SHEA <br />SUBURBAN INSPECTIONS <br />TIME SAVER <br />TOM THUMB <br />TOWN CRIER PROMOTIONS <br />XCELENERGY <br /> <br />Total Checks <br /> <br />$9,877.00 <br />$12,574.75 <br />$20.63 <br />$1,190.76 <br />$1,298.06 <br />$117.65 <br />$488.25 <br />$5.71 <br />$530.44 <br />$94.79 <br />$24.00 <br />$630.98 <br />$25.08 <br />$475.15 <br />$21.00 <br />$29.00 <br />$39,213.88 <br />$242.34 <br />$9,188.27 <br />$672.00 <br />$23.00 <br />$70.00 <br />$339.17 <br />$1,128.25 <br />$1,344.60 <br />$52.00 <br />$899.36 <br />$368.55 <br />$250.00 <br />$78.31 <br />$2,174.31 <br />$3,315.01 <br />$86,762.30 <br /> <br />MANUAL CHECKS <br /> <br />16086 <br />16088 <br />16089 <br />16090 <br />16091 <br />16092 <br />16093 <br />16094 <br />16095 <br />16096 <br />16097 <br />16098 <br />16099 <br />16100 <br />16101 <br />16102 <br /> <br />HERR FAMILY AMUSEMENT <br />CROAK-E WITH REINA GROE <br />US BANK <br />TEDD PETERSON <br />CONNEXUS ENERGY <br />SAM'S CLUB <br />THE ITASCA GROUP <br />NATIONWIDE RETIREMENT SOLUTIONS <br />MINNESOTA DEPT. OF REVENUE <br />IRS/COUNTY BANK <br />PUBLIC EMPLOYEE INS. PROG S/F <br />MARY CAPRA <br />LISA KIESELHORST <br />JOHN THILL <br />TERRY SWEENEY <br />PERA <br /> <br />TOTAL MANUAL CHECKS <br /> <br />847.00 <br />250.00 <br />8,042.50 <br />250.00 <br />508.03 <br />179.79 <br />125.00 <br />525.69 <br />444.79 <br />3,320.41 <br />2,485.37 <br />139.42 <br />69.25 <br />226.42 <br />140.97 <br />1,075.40 <br />$18,630.04 <br /> <br />TOTAL CHECKS $105,392.34 <br />