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<br />c <br /> <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 />UnPaid <br /> <br />16573 <br />16574 <br />16575 <br />16576 <br />16577 <br />16578 <br />16579 <br />16581 <br />16582 <br />16583 <br />16584 <br />16585 <br />586 <br />587 <br />16588 <br />16589 <br /> <br />ASCOM HASLER MAILING SYSTEMS <br />AVENET, LLC <br />BONESTROO, ROSENE, ANDERLlK <br />BRAINARD, BARRY <br />CENTENNIAL FIRE DISTRICT <br />CENTER FRAME & WHEEL ALIGN. <br />CITY OF ST. PAUL <br />CONNEXUS ENERGY <br />COOK, KENNETH <br />CORNER EXPRESS <br />DEVINE, KARLA <br />DEVINE, RAY <br />FAIRBROTHER, AIMEE <br />GOTWALD, PAM <br />HANSON, BRIAN <br />INSTRUMENTAL RESEARCH INC <br />KIESELHORST, LISA <br />KILIAN, DAVID P. <br />LEBLANC, WAYNE <br />LEE, TOM <br />MCLEAN, JOHN <br />MET. COUNCIL ENV. SERVo (SDS) <br />MN UC FUND <br />MOORE-SYKES, KIM <br />PALZER, PAUL <br />PEIL, KATHY <br />PETERSON, TEDD <br />PORTER, DOUGLAS <br />PUBLIC EMPLOYEES INS PROGRAM <br />QWEST <br />SAM'S CLUB <br />STORK TWIN CITY TESTING CORP <br />SUBURBAN INSPECTIONS <br />SWEENEY, TERRY <br />THILL, JOHN <br />TIME SAVER <br />TOM THUMB <br />TRI-STATE BOBCAT, INC. <br />TWIN TOWNHOMES OF EAGLE PASS <br />US BANK CORPORATE TRUST SVCS <br />W. W. GRAINGER, INC. <br />WALTER, BRIAN <br />WILHARBER, THOMAS <br /> <br />01/18/022:13 PM <br />Page 1 <br /> <br />JANUARY 2002 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />Total Checks <br /> <br />$17.00 <br />$920.00 <br />$12,146.69 <br />$20.00 <br />$19,016.50 <br />$560.00 <br />$26.21 <br />$372.35 <br />$54.15 <br />$125.81 <br />$100.00 <br />$60.00 <br />$40.00 <br />$650.00 <br />$60.00 <br />$21.00 <br />$40.00 <br />$20.00 <br />$40.00 <br />$60.00 <br />$60.00 <br />$8,872.40 <br />$2,431.00 <br />$17.25 <br />$147.40 <br />$80.00 <br />$40.00 <br />$40.00 <br />$3,059.48 <br />$52.00 <br />$31.93 <br />$459.55 <br />$867.51 <br />$40.00 <br />$40.00 <br />$128.50 <br />$79.79 <br />$29,252.25 <br />$20.00 <br />$371,501.25 <br />$924.14 <br />$40.00 <br />$60.00 <br />$452,59416 <br /> <br />MANUAL CHECKS <br /> <br />SAGER'S LIQUOR <br />VOID <br />TRIO INN <br />KELLY'S KORNER <br />CENTENNIAL FIRE DISTRICT <br />PARK CONSTRUCTION COMPANY <br />NORTH DALE CONSTRUCTION COMPANY <br />NATIONWIDE RETIREMENT SOLUTIONS <br />WISCONSIN DEPT OF REVENUE <br />IRS/COUNTY BANK <br />NATIONWIDE RETIREMENT SOLUTIONS <br />PERA <br />IRS/COUNTY BANK <br />MINNESOTA DEPT OF REVENUE <br />PERA <br />IRS/COUNTY BANK <br /> <br />$500.00 <br /> <br />$500,00 <br />$500.00 <br />$14,500,00 <br />$140,593.77 <br />$21,746.15 <br />$351.42 <br />$476.39 <br />$39.16 <br />$627.00 <br />$1,306.25 <br />$3,845.20 <br />$549.78 <br />$16.79 <br />$8.G4 <br />TOTAL MANUAL CHECKS $185,559.95 <br /> <br />TOTAL CHECKS $638,154,11 <br />