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<br />CITY OF CENTERVILLE <br /> <br /> <br />12/26/07 2:57 PM <br />Page 1 <br /> <br />tervi{{e <br /> <br />*Check Summary Register@) <br /> <br />'E."t-ofiisliedM .1lI.57 <br /> <br />DECEMBER 2007 <br /> <br />UPDATE <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022994 ANOKA COUNTY 12/26/2007 <br />Paid Chk# 022995 A VLIC 12/26/2007 <br />Paid Chk# 022996 BONESTROO, ROSENE, ANDERL 12/26/2007 <br />Paid Chk# 022997 BUSINESS FORMS & ACCOUNTI 12/26/2007 <br />Paid Chk# 022998 CRYSTEEL TRUCK EQUIPMENT 12/26/2007 <br />Paid Chk# 022999 EARL F. ANDERSEN INC 12/26/2007 <br />Paid Chk# 023000 FLEET SERVICES 12/26/2007 <br />Paid Chk# 023001 HACH COMPANY 12/26/2007 <br />Paid Chk# 023002 KJOLHAUG ENVIRONMENTAL S 12/26/2007 <br />Paid Chk# 023003 NATIONWIDE RETIREMENT SOL 12/26/2007 <br />Paid Chk# 023004 NCPERS LIFE INSURANCE 12/26/2007 <br />Paid Chk# 023005 PETERSON, TEDO 12/26/2007 <br />Paid Chk# 023006 QWEST 12/26/2007 <br />Paid Chk# 023007 UNIVERSITY OF MINNESOTA 12/26/2007 <br />Paid Chk# 023008 PRESS PUBLICATIONS 12/26/2007 <br />Total Checks <br /> <br />$15,494.40 RETURN OF TIF 1-4 EXCESS DISTR <br />$631.00 DEF COMP W/H PAY PERIOD 26 <br />$19,385.23 GENERAL - SERV THRU 12-1-07 <br />$157.91 LASER AlP CHECKS - BLUE <br />$164.46 OPERATING SUPPLIES FOR PARKS <br />$1,292.92 REPLACEMENT PARTS FOR PARKS <br />$244.00 FUEL <br />$44.31 OPERATING SUPPLIES <br />$481.83 2007-150 CENTERVILLE IND. PARK <br />$600.92 DEF COMP W/H PAY PERIOD 26- <br />$32.00 J. MEYER & T. BENDER LIFE INS- <br />$265.62 REIMBURSE FOR CLOTHING ALLOWAN <br />$475.74 429-4750 PHONE SERVTHRU 1-15- <br />$340.00 P. PALZER CONF 1-14-08, 1-15-0 <br />$44.40 VACATING PUBLIC EASEMENT <br />$39,654.74 <br /> <br />/':3 a" <br />