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2001-07-11 CC
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2001-07-11 CC
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<br />CITY OF CENTERVILLE <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 />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 />15921 <br />15922 <br />15923 <br />15924 <br />15925 <br />15926 <br />15927 <br />15928 <br />15929 <br />15930 <br /> <br />ABDO, ABDO, EICK <br />BENDER, TERESA <br />BRAINARD, BARRY <br />CENTENNIAL LAKES POLICE DEPT <br />DEVINE, KARLA <br />DEVINE, RAY <br />EXCEL TELECOMMUNICATIONS INC <br />FAIRBROTHER, AIMEE <br />FIRSTAR BANK, NA <br />HANSON, BRIAN <br />HAWKINS WATER TREATMENT <br />HUGO FEED MILL <br />IMAGE PRINTING & GRAPHICS <br />INDUSTRIAL CHEMICAL LABS <br />KIESELHORST, LISA <br />KILIAN, DAVID P. <br />LEBLANC, WAYNE <br />LEE, TOM <br />L1NO LAKES PUBLIC SERVICES DEP <br />MARCH, JAMES <br />MCLEAN, JOHN <br />MCLEOD USA <br />METROPOLITAN COUNCIL ENVIROMEN <br />OFFICE MAX <br />PALZER,PAUL <br />PEIL, KATHY <br />PETERSON, TEDD <br />PORTER, DOUGLAS <br />PRESS PUBLICATIONS <br />SCOTT, PATRICIA <br />SHEPPARD,ROB <br />SITE SOLUTIONS INCORPORATED <br />STATE TREASURER <br />SUBURBAN INSPECTIONS <br />SWEDBERG, TIM <br />SWEENEY, TERRY <br />THILL, JOHN <br />TIME SAVER <br />TRU GREEN - CHEM LAWN <br />VERIZON WIRELESS, BELLEVUE <br />WALTER, BRIAN <br />WASTE MANAGEMENT <br /> <br />MANUAL CHECKS <br /> <br />DOWN ON THE FARM <br />RAY DE VINE <br />PRECISION FIRE SPRINKER <br />INTN'L CONF. BLDG. OFFICIALS <br />STATE OF MINNESOTA, CPA PROGRAM <br />FOREST LAKE PRINTING <br />MINNESOTA DEPT OF REVENUE <br />IRS/COUNTY BANK <br />PERA <br />NATIONWIDE RETIREMENT SOLUTIONS <br /> <br />TOTAL MANUAL CHECKS <br /> <br />TOTAL CHECKS <br /> <br />Check Date <br /> <br />Total Checks <br /> <br />Friday, July 06, 2001 <br />Page 1 of 1 <br /> <br />Check Amt <br /> <br />$6,172.43 <br />$302.31 <br />$20.00 <br />$31 ,111.25 <br />$120.00 <br />$120.00 <br />$6.50 <br />$40.00 <br />$24,853.75 <br />$60.00 <br />$833.50 <br />$15.81 <br />$773.40 <br />$238.49 <br />$20.00 <br />$60.00 <br />$60.00 <br />$20.00 <br />$152.00 <br />$300.00 <br />$60.00 <br />$533.72 <br />$19,354.50 <br />$185.91 <br />$310.86 <br />$80.00 <br />$60.00 <br />$60.00 <br />$102.00 <br />$40.00 <br />$40.00 <br />$288.00 <br />$2,049.75 <br />$144.18 <br />$262.98 <br />$40.00 <br />$40.00 <br />$353.75 <br />$266.25 <br />$200.02 <br />$60.00 <br />$143.04 <br />$89,954.40 <br /> <br />410.00 <br />100.12 <br />51.41 <br />85.00 <br />500.00 <br />169.34 <br />607.78 <br />3756.50 <br />1226.60 <br />601.94 <br /> <br />7508.69 <br /> <br />97,463.09 <br />
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