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<br /> <br />tervi{{e <br /> <br />CITY OF CENTERVILLE <br /> <br />03/28/07 1 :55 PM <br />Page 1 <br /> <br />:E:-ta[;{/"fuJ HL5;' <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022216 AFLAC <br />Paid Chk# 022217 ASSURANT EMPLOYEE <br />Paid Chk# 022218 BONESTROO, ROSENE, <br />Paid Chk# 022219 LEAGUE OF MN CITIES INS <br />Paid Chk# 022220 NCPERS LIFE INSURANCE <br />Paid Chk# 022221 QWEST <br />Paid Chk# 022222 US BANK' <br />Paid Chk# 022223 CAPRA, MARY <br /> <br />Check Date <br /> <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />Total Checks <br /> <br />UPDATE <br /> <br />MARCH 2007 <br /> <br />Check Amt <br /> <br />$45.88 J. MCPHERSON & J. MEYER AFLAC <br />$121.50 SHORT TERM DISABILITY INS. <br />$20,634.53 WATER UTILITY - WATERMAIN BREA <br />$11,368.00 WORKER'S COMP INSURANCE THRU 3 <br />$32.00 T BENDER & J MEYER LIFE INS <br />$469.67 651-429-4750 PHONE CHARGES SER <br />$795.08 MCFOA CONFERENCE - LODGING FOR <br />$22.63 REIMBURSE MILEAGE FOR INFLUENZ <br />$33,489.29 <br /> <br />/ t/; OJ <br />