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<br />CITY OF CENTERVILLE <br />Check Summary Register <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 FIRSTAR CHECK ACCT <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 /> <br />ALPHA VIDEO <br />BANYON DATA SYSTEMS INC <br />BONESTROO, ROSENE, ANDERLlK <br />CULLIGAN <br />EXCEL TELECOMMUNICATIONS INC <br />FIRSTAR BANK USA, N.A. <br />FS TEAM MANAGEMENT, INC. <br />GOLDENGATE INTERNET SERVICES <br />GOPHER STATE ONE CALL INC <br />GOVERNMENT TRAINING SERVICE <br />GRANGERS BUMPER TO BUMPER <br />LEAGUE OF MN CITIES <br />MINNESOTA DEPT OF REVENUE <br />MINNESOTA PIPE & EQUIPMENT <br />PUBLIC EMPLOYEES RETIREMENT <br />QWEST <br />TIME SAVER <br />TRADE PRESS <br />WISCONSIN DEPART. OF REVENUE <br />XCELENERGY <br /> <br />Total Checks <br /> <br />Manual Checks <br /> <br />Check # <br />15572 <br />15573 <br />15574 <br />15575 <br />15576 <br />15577 <br />15578 <br /> <br />Northern Forest Products <br />Nationwide Retirement Solutions <br />PERA <br />IRS/County Bank <br />Minnesota Department of Revenue <br />Public Employees Ins. Program <br />Sam's Club <br /> <br />TOTAL CHECKS <br /> <br />Thursday, March 22, 2001 <br />Page 1 of 1 <br /> <br />Check Amt <br /> <br />$180.00 <br />$4,927.40 <br />$1,629.62 <br />$59.84 <br />$12.82 <br />$413.62 <br />$97.50 <br />$55.00 <br />$6.40 <br />$500.00 <br />$63.35 <br />$60.00 <br />$27.74 <br />$746.13 <br />$10.00 <br />$58.48 <br />$366.00 <br />$1,154.46 <br />$38.37 <br />$2,317.38 <br />$12,724.11 <br /> <br />$ 13,349.77 <br />601.94 <br />1,235.33 <br />3,995.19 <br />710.56 <br />2,335.04 <br />28.83 <br />Total 22,256.66 <br /> <br />$34,980.77 <br />