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<br />CITY OF CENTERVILLE <br />Check Summary Register <br /> <br />Name <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 />ASSET RECORVERY CORP <br />BARNA, GUZY & STEFFEN L TO <br />BONESTROO, ROSENE, ANDERLlK <br />BUSINESS FORMS & ACCOUNTING <br />CONTINENTAL RESEARCH CORP. <br />CULLIGAN <br />FIRSTAR BANK USA, NA <br />GOLDENGATE INTERNET SERVICES <br />GOPHER STATE ONE CALL INC <br />GOVERNMENT TRAINING SERVICE <br />HAWKINS WATER TREATMENT <br />INSTRUMENTAL RESEARCH INC <br />INTERNATIONAL UNION OF OPERA TI <br />LIEN, JILL <br />MET. COUNCIL ENV. SERVo (SDS) <br />MINNESOTA PIPE & EQUIPMENT <br />MN DEPT. OF ECONOMIC SECURITY <br />MWCG <br />NORTHERN FOREST PRODUCTS <br />PRESS PUBLICATIONS <br />REEL MANUFACTURING, INC. <br />SAM'S CLUB <br />SUBURBAN INSPECTIONS <br />SWEENEY, KRIS <br />TAILORED COMPUTING SOLUTIONS <br />TIME SAVER <br />TOM THUMB <br />TOWN CRIER PROMOTIONS <br />US BANK CORPORATE TRUST SVCS <br />WINNICK SUPPLY <br />WISCONSIN DEPART. OF REVENUE <br />XCEL ENERGY <br /> <br />MANUAL CHECKS <br /> <br />15976 <br />15977 <br />15979 <br />15980 <br />15981 <br />15982 <br />15983 <br />15984 <br />15985 <br />15986 <br />15987 <br />15988 <br />15989 <br />15978 <br /> <br />BRIAN WALTER <br />ACP <br />CONNEXUS ENERGY <br />PUBLIC EMPLOYEES INS. PROG. S/F <br />GRANGER'S INC. <br />CLEARWATER CREEK <br />ON SITE SANITATION <br />QWEST <br />VALLEY CREEK LAWN & LANDSCAPE, INC. <br />IRS/COUNTY BANK <br />MINNESOTA DEPT OF REVENUE <br />PERA <br />NATIONWIDE RETIREMENT SOLUTIONS <br />REGISTERED ABSTRACTERS, INC. <br /> <br />Check Date <br /> <br />Total Checks <br /> <br />Monday, July 23, 2001 <br />Page 1 of 1 <br /> <br />Check Amt <br /> <br />$513.25 <br />$4,591.00 <br />$22,035.52 <br />$218.00 <br />$186.46 <br />$35.24 <br />$245.81 <br />$55.00 <br />$25.60 <br />$207.00 <br />$1,062.99 <br />$21.00 <br />$29.00 <br />$25.88 <br />$9,188.27 <br />$320.37 <br />$1,416.00 <br />$25.00 <br />$13,349.77 <br />$729.00 <br />$1,597.50 <br />$158.14 <br />$486.81 <br />$4.66 <br />$100.00 <br />$203.75 <br />$140.91 <br />$1,026.85 <br />$18,458.75 <br />$22.00 <br />$451.13 <br />$3.189.89 <br />$80,120.55 <br /> <br />46.98 <br />115.73 <br />454.18 <br />3754.37 <br />802.91 <br />84.75 <br />1153.25 <br />52.00 <br />2415.42 <br />4774.71 <br />739.41 <br />1620.22 <br />601.94 <br />141.478.28 <br /> <br />TOTAL MANUAL CHECKS $158,094.15 <br /> <br />TOTAL CHECKS $238,214.70 <br />