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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 />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 />CK #15498 <br />#15531 <br />#15533 <br />#15527 <br />#15528 <br />#15529 <br />#15530 <br />#15532 <br /> <br />BANYON DATA SYSTEMS INC <br />BARNA, GUZY & STEFFEN L TO <br />CALIFORNIA CONTRACTORS SUPPLlE <br />CENTENNIAL LAKES POLICE DEPT <br />CLEARWATER CREEK <br />CONNEXUS ENERGY <br />D.J.'S MUNICIPAL SUPPLY CO. <br />FIRSTAR BANK USA, NA <br />FS TEAM MANAGEMENT, INC. <br />GENERAL OFFICE PRODUCTS <br />GRANGERS BUMPER TO BUMPER <br />HAWKINS WATER TREATMENT <br />HUGO FEED MILL <br />INSTRUMENTAL RESEARCH INC <br />INTERNATIONAL UNION OF OPERATI <br />LEAGUE OF MN CITIES INS TRUST <br />MARCH, JAMES <br />MCLEOD USA <br />METRO SALES INCORPORATED <br />METROCALL <br />METROPOLITAN COUNCIL ENVIROMEN <br />MINNEGASCO* <br />NATIONWIDE RETIREMENT SOLUTION <br />NCPERS LIFE INSURANCE <br />OFFICE MAX <br />OLSON'S SEWER SERVICE, INC. <br />PRESS PUBLICATIONS <br />PUBLIC EMPLOYEES RETIREMENT <br />QWEST <br />SUBURBAN INSPECTIONS <br />SWEENEY, KRIS <br />TIME SAVER <br />TOM THUMB <br />U.S. POSTAL SERVICE <br />US BANK CORPORATE TRUST SVCS <br />VERIZON WIRELESS, BELLEVUE <br />WISCONSIN DEPART. OF REVENUE <br />XCELENERGY <br /> <br />Total Checks <br /> <br />MANUAL CHECKS <br />UNITED STATES BUSINESS MACHINES, INC. <br />WISCONSIN DEPT. OF REVENUE <br />WISCONSIN DEPT. OF REVENUE <br />POSTMASTER <br />IRS/COUNTY BANK <br />MINNESOTA DEPT OF REV. <br />BUILDING CODES & STANDARDS <br />MINNESOTA DEPT OF REV. <br /> <br />Friday, March 09, 2001 <br />Page 1 of 1 <br /> <br />Check Amt <br /> <br />$1,408.07 <br />$4,188.00 <br />$80.70 <br />$31,511.25 <br />$304.37 <br />$342.23 <br />$65.55 <br />$744.48 <br />$422.50 <br />$1,193.99 <br />$5.85 <br />$1,666.48 <br />$43.33 <br />$28.00 <br />$29.00 <br />$610.00 <br />$300.00 <br />$431.35 <br />$721.82 <br />$67.72 <br />$9,062.40 <br />$7,309.63 <br />$601.94 <br />$12.00 <br />$421.51 <br />$125.00 <br />$222.00 <br />$1,210.16 <br />$52.00 <br />$324.00 <br />$9.90 <br />$277.50 <br />$88.00 <br />$500.00 <br />$607.25 <br />$201.35 <br />$10.00 <br />$2,471.68 <br /> <br />$67,671.01 <br /> <br />158.69 <br />411.81 <br />30.31 <br />223.20 <br />3,488.58 <br />586.03 <br />60.00 <br />.22 <br /> <br />TOTAL MANUAL CHECKS $ 4,958.84 <br /> <br />TOTAL CHECKS $ 72,629.85 <br />