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<br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@ <br />FEBRUARY 2002 <br /> <br />02108/0212:51 PM <br />Page 1 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Ami <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 />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br />UnPaid <br /> <br />MANUAL CHECKS <br /> <br />16633 <br />16634 <br />16635 <br />16636 <br />16637 <br />16638 <br />16639 <br />16640 <br />16641 <br />16642 <br />16643 <br />16644 <br />16645 <br />16646 <br />16647 <br />16648 <br />16649 <br />16650 <br />16651 <br />16652 <br />16653 <br />654 <br />655 <br />16563 <br />16574 <br />16580 <br /> <br />ABOO. ABDO. EICK <br />ANIMAL CARE EQUIPMENT & SVS. <br />BANYON DATA SYSTEMS INC <br />BONESTROO, ROSENE. ANDERlIK <br />CENTENNIAL LAKES POLICE DEPT <br />CENTER FRAME & WHEEL ALIGN. <br />CENTERVlllE LIONS <br />CITY OF NEW HOPE <br />CLEARWATER CREEK <br />CONNEXUS ENERGY <br />D.J.'S MUNICIPAL SUPPLY CO. <br />EXCEL TELECOMMUNiCATIONS INC <br />GOlDENGATE INTERNET SERVICES <br />GRANGERS BUMPER TO BUMPER <br />HAWKINS WATER TREATMENT <br />INDUSTRiAl CHEMICAL LABS <br />JURAN & MOODY <br />KENNEDY & GRAVEN <br />MENARDS . FOREST LAKE <br />METRO SALES INCORPORATED <br />METROPOLITAN COUNCil ENVIROMEN <br />MN STATE TREASURER <br />OFFICE MAX <br />PETTY CASH/KRiS SWEENEY <br />PRESS PUBLICATIONS <br />QWEST <br />R & S AUTOMOTIVE <br />STORK TWIN CITY TESTING CORP <br />SUBURBAN INSPECTIONS <br />SWEENEY, KRIS <br />TIME SAVER <br />TOM THUMB <br />TOWN CRIER PROMOTIONS <br />VERiZON WIRELESS. BEllEVUE <br />W. W. GRAINGER, INC. <br />WHITE BEAR lOCKSMITH <br />XCEl ENERGY <br /> <br />$7,318.37 <br />$75.41 <br />$704.04 <br />$6.449.28 <br />$35,510.56 <br />$245.00 <br />$10.000.00 <br />$24.00 <br />$79.82 <br />$372.35 <br />$203.97 <br />$6.02 <br />$55.00 <br />$41.20 <br />$926.26 <br />$458.99 <br />$4.000.00 <br />$6.046.16 <br />$35.55 <br />$90.53 <br />$14.800.58 <br />$816.44 <br />$473.75 <br />$179.59 <br />$148.00 <br />$384.03 <br />$617.45 <br />$120.00 <br />$920.57 <br />$6.56 <br />$700.Q1 <br />$44.00 <br />$245.91 <br />$215.88 <br />$376.73 <br />$449.21 <br />$2.034.76 <br />$95.175.98 <br /> <br />Tolal Check. <br /> <br />POSTMASTER <br />SITE SOLUTIONS, INC. <br />PARK CONSTRUCTION COMPANY <br />FIRSTAR BANK NA <br />FiRSTAR BANK <br />MEDIA nON SERVICES FOR ANOKA COUNTY <br />CULLIGAN <br />MCLEOD <br />XCEL EERGY <br />MINNEGASCO <br />DNR WATERS <br />MN DEPT OF REVENUE <br />NATIONWIDE RETIREMENT SOLUTIONS <br />PERA <br />MINNESOTA DEPT OF REVENUE <br />IRS/COUNTY BANK <br />UNITED STATES POSTAL SERVICE <br />US BANK CORPORATION TRUST SERVo <br />VOID <br />CIGNA BEHAVIORAL HEALTH <br />BUNKER PARK STABLES, INC. <br />NCPERS GROUP LIFE INS. <br />COUNTY OF ANOKA <br />VOID <br />VOID <br />VOID <br />TOTAL MANUAL CHECKS <br />TOTAL CHECKS <br /> <br />$641.25 <br />$1491.00 <br />$53,459.40 <br />$52,355.00 <br />$603.44 <br />$288.00 <br />$35.79 <br />$499.15 <br />$2630.14 <br />$1443.43 <br />$82.00 <br />$1940.00 <br />$652.00 <br />$1387.22 <br />$491.48 <br />$3370.81 <br />$1000.00 <br />$144,853.75 <br /> <br />$184.32 <br />$426.00 <br />$12.00 <br />$1731.49 <br /> <br />$269.577.67 <br />$364,753.65 <br />