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<br /> <br />'7~'NMr~'.i!.u:.'; <br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@ <br />t=.eb 2..2. '+-l--.rll'^'th klo. 2-1J Lao 2. <br /> <br />02127/023;39 PM <br />Page 1 <br /> <br />Fe;BRUARY 2002 <br /> <br />Name <br /> <br />Check Ami <br /> <br />Check Date <br /> <br />10100 THe; COUNTY BANK <br /> <br />UnPaid <br />UnPeid <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 PEL T1 ER <br />COMFORT PLUS HEATiNG & COOLING <br />CORNER EXPRESS <br />iRS/COUNTY BANK <br />MCLEOD USA <br />METRO SALe;s INCORPORATe;D <br />METROCALL <br />METROPOLITAN COUNCIL ENVIROMEN <br />MINNESOTA DEPT OF REVENUE <br />NATIONWIDE RHIREMENT SOLUTION <br />PALZER,PAUL <br />PRESS PUBLICATIONS <br />PUBLIC EMPLOYEES RETIREMENT <br />QWEST <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 /> <br />$26,371.87 <br /> <br />Total Checks <br /> <br />Total checks <br /> <br />$2887,65 <br />$3201.03 <br />-3186,69..... <br />$2901.99 <br /> <br />$29,273.86 <br /> <br />AID ELEcrRIC CORPORATION <br />IRS/COUNTY BANK <br />IRS/COUNTY BANK - VOlO <br /> <br />Total checks <br />