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<br />I <br /> <br />CITY OF CENTERVILLE <br /> <br /> <br />*Check Summary Register@ <br />t="-eb 2..2 +hro'4h ~la. 2.1J 2-002. <br /> <br /> FEBRUARY 2002 <br />"'7~I'''-;.4I44N' <br /> Name Check Dale Check Ami <br />1 01 00 THE COUNTY BANK <br />UnPaid ABBA TROPHY $8.89 <br />UnPaid ANOKA COUNTY $14,974.00 <br />UnPaid ANTHONY PELTIER $20.00 <br />UnPaid COMFORT PLUS HEATING & COOLING $520.47 <br />UnPaid CORNER EXPRESS $117.46 <br />UnPaid IRS/COUNTY BANK $3,186.69 11 <br />UnPaid MCLEOD USA $586.95 <br />UnPaid METRO SALES INCORPORATED $1,244.41 <br />UnPaid METROCALL $48.15 <br />UnPaid METROPOLITAN COUNCIL ENVIROMEN $2,376.00 <br />UnPaid MINNESOTA DEPT OF REVENUE $458.11 <br />UnPaid NATIONWIDE RETIREMENT SOLUTION $1,034.00 <br />UnPaid PALZER, PAUL $112.80 <br />UnPaid PRESS PUBLICATIONS $46.88 <br />UnPaid PUBLIC EMPLOYEES RETIREMENT $1,365.32 <br />UnPaid QWEST . $271.74 <br /> Total Checks $26,371.87 <br /> AID ELECTRIC CORPORA lION $2887,65 <br /> IRS/COUNTY BANK $3201.03 <br /> IRS/COUNTY 8ANK - VOID -3186.69 ~ <br /> $2901.99 . <br /> Total checks <br /> Total checks $29,273.86 <br /> <br />02127/023:39 PM <br />Page 1 <br />