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<br /> <br />''"luir....l'''::itfli~'H <br /> <br />CITY OF CENTERVILLE <br /> <br />02127/023:39 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br />t=-eb 2.2 +~r~h ~lo. 2,7J LOO2. <br /> <br />FEBRUARY 2002 <br /> <br />Name <br /> <br />Check Dale <br /> <br />Check Amt <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 /> <br />ABBA TROPHY <br />ANOKA COUNTY <br />ANTHONY PELTIER <br />COMFORT PLUS HEATING & COOLiNG <br />CORNER EXPRESS <br />IRS/COUNTY BANK <br />MCLEOD USA <br />METRO SALES INCORPORATED <br />METROCALL <br />METROPOliTAN COUNCIL ENVIROMEN <br />MINNESOTA DEPT OF REVENUE <br />NATIONWiDE RETIREMENT SOLUTION <br />PALZER, PAUL <br />PRESS PUBliCATIONS <br />PUBLIC EMPLOYEES RETIREMENT <br />OWEST <br /> <br />Total Checks <br /> <br />AID ELECTRIC CORPORATION <br />IRS/COUNTY BANK <br />IRS/COUNTY BANK - VOID <br /> <br />Total checks <br /> <br />Total checks <br /> <br />$8.89 <br />$14,974.00 <br />$20.00 <br />$520.47 <br />$117.46 <br />$3,186.69 it <br />$586.95 <br />$1,244.41 <br />$48.15 <br />$2,376.00 <br />$458.11 <br />$1,034.00 <br />$112.80 <br />$46.88 <br />$1,365.32 <br />$271.74 <br />$26,371.87 <br /> <br />$2887.65 <br />$3201.03 <br />-3186.69 "* <br />$2901.99 <br /> <br />$29,273.86 <br />