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<br />CITY OF CENTERVILLE <br /> <br />OS/28/08 3:29 PM <br />Page 1 <br /> <br /> <br />tervi{{e <br /> <br />*Check Summary Register@ <br /> <br />UPDATE <br /> <br />'L,la6tls!i~J 1S57 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023382 ANOKA COUNTY PROPERTY RE 5/28/2008 <br />Paid Chk# 023383 BONESTROO, ROSENE, ANDERL 5/28/2008 <br />Paid Chk# 023384 GAMETIME 5/28/2008 <br />Paid Chk# 023385 LEAGUE OF MN CITIES INS TRU 5/28/2008 <br />Paid Chk# 023386 LINCOLN MUTUAL LIFE & CASUA 5/28/2008 <br />Paid Chk# 023387 MCFOA 5/28/2008 <br />Paid Chk# 023388 MENARDS - FOREST LAKE 5/28/2008 <br />Paid Chk# 023389 MEYER, JOHN 5/28/2008 <br />Paid Chk# 023390 MINN. DEPT. OF HEALTH 5/28/2008 <br />Paid Chk# 023391 QWEST 5/28/2008 <br />Paid Chk# 023392 SPRINT 5/28/2008 <br />Paid Chk# 023393 US BANK CORPORATE TRUST S 5/28/2008 <br />Paid Chk# 023394 LAMETTI & SONS INC 5/28/2008 <br />Paid Chk# 023395 ANDREW ROSS & PATRIOT BAN 5/28/2008 <br />Paid Chk# 500093E BI-WEEKL Y ACH 5/1/2008 <br />Paid Chk# 500103E BI-WEEKL Y ACH 5/15/2008 <br />Paid Chk# 500114E BI-WEEKL Y ACH 5/29/2008 <br />Total Checks <br /> <br />MAY 2008 <br /> <br />$400.00 BOND CERT. FEE <br />$9,171.01 GENERAL - SERV THRU 4-26-08 <br />$1,182.19 FLIP SLIDE <br />$25,724.00 INS. COVERAGE 3-1-08 THRU 3-1- <br />$204.08 LIFE INSURANCE FOR JUNE 2008 <br />$70.00 T. BENDER MEMBERSHIP DUES FOR <br />$52.53 SUPPLIES <br />$1,512.87 REIMBURSE FLEX SPEND. MEDICAL <br />$1,524.00 WATER TEST FEE 4-1-08 THRU 6-3 <br />$417.42 651-429-4750 - PH SERV THRU 6- <br />$457.35 CELL PH SERV THRU 5-14-08 <br />$48,151.32 #802311000 - GEN. OBLG. IMPROV <br />$533.24 WATERMAIN REPAIR - ADDNL COSTS <br />$12,343.00 TRACIE MCBRIDE PARK PLAYGROUND <br />$13,064.57 <br />$12,650.43 <br />$13,983.66 <br />$141,441.67 <br /> <br />/ ZJ {L; <br />