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<br />CITY OF CENTERVILLE <br />Check Summary Register <br /> <br />Friday, February 09, 2001 <br />Page 1 of 2 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <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 />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br /> <br />ABBA TROPHY <br />ABC ROLL-OFF <br />ANOKA COUNTY <br />AVALON HOMES INC <br />BARNA, GUZV & STEFFEN L TO <br />BONESTROO, ROSENE, ANDERLlK <br />BROCK WHITE COMPANY <br />CENTENNIAL LAKES POLICE DEPT <br />CLEARWATER CREEK <br />COMFORT PLUS HEATING & COOLING <br />CONNEXUS ENERGY <br />CONTINENTAL RESEARCH CORP. <br />CORNER EXPRESS <br />D.J.'S MUNICIPAL SUPPLY CO. <br />DURABLE COMPONENT TECH <br />GENERAL OFFICE PRODUCTS <br />GEPHART ELECTRIC <br />GOVERNMENT TRAINING SERVICE <br />HUGO FEED MILL <br />INSTRUMENTAL RESEARCH INC <br />INTERNATIONAL UNION OF OPERATI <br />IRS/COUNTY BANK <br />LIEN, JILL <br />MCLEOD USA <br />MET. COUNCIL ENV. SERVo (SDS) <br />METROPOLITAN COUNCIL ENVIROMEN <br />MINNEGASCO. <br />MINNESOTA DEPT OF REVENUE <br />MUNICIPAL TAX CONSULTING & MAN <br />NATIONWIDE RETIREMENT SOLUTION <br />NCPERS LIFE INSURANCE <br />OFFICE MAX <br />OLSON'S SEWER SERVICE, INC. <br />PINKERTON SERVICES GROUP <br />PRESS PUBLICATIONS <br />PUBLIC EMPLOYEES RETIREMENT <br />QWEST <br />SITE SOLUTIONS INCORPORATED <br />SOS <br />STATE TREASURER <br />SUBURBAN INSPECTIONS <br />TA SCHIFSKY & SONS INC <br />THOMPSON, LAURA <br />TIME SAVER <br />TOM THUMB <br />TRAVIS, DICK & MONICA <br />U. S. FILTER DISTIWATERPRO <br />VERIZON WIRELESS, BELLEVUE <br />XCELENERGY <br /> <br />$13.56 <br />$322.00 <br />$15,854.69 <br />$86.00 <br />$3,684.00 <br />$3,010.91 <br />$314.22 <br />$9,978.16 <br />$218.95 <br />$281.70 <br />$366.61 <br />$348.43 <br />$419.69 <br />$63.80 <br />$100.19 <br />$24,254.14 <br />$21,280.00 <br />$200.00 <br />$6.33 <br />$21.00 <br />$29.00 <br />$3,366.04 <br />$52.51 <br />$633.80 <br />$8,944.40 <br />$9,801.00 <br />$4,982.61 <br />$518.15 <br />$289.21 <br />$944.30 <br />$12.00 <br />$300.87 <br />$491.05 <br />$18.24 <br />$85.50 <br />$2,221.57 <br />$52.00 <br />$48.80 <br />$1,811.08 <br />$70.00 <br />$319.14 <br />$58.79 <br />$10.52 <br />$485.50 <br />$119.59 <br />$22.00 <br />$510.00 <br />$158.35 <br />$1,448.59 <br /> <br />Total Checks <br /> <br />$118,628.99 <br /> <br />MANUAL CHECKS <br /> <br />U.S. Bank Trust NA $7,766.89 <br />Jimmy Allen Event Management $600.00 <br /> <br />Manual Total $8,366.89 <br /> <br />TOTAL CHECKS $126,986.91 <br />