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<br /> <br />tervi{{e <br /> <br />'Din Gfis/wi" IS::::7 <br /> <br />UPDATE <br /> <br />CITY OF CENTERVILLE <br /> <br />09/28/05 1:49 PM <br />Page 1 <br /> <br />'Check Summary Register@ <br /> <br />SEPTEMBER 2005 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Ami <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020646 BONESTROO, ROSENE, <br />Paid Chk# 020647 COW GOVERNMENT INC. <br />Paid Chk# 020648 NCPERS LIFE INSURANCE <br /> <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />Total Checks <br /> <br />$14,718.42 GENERAL - SERV THRU 8-27-05 <br />$268.83 FIRE PROOF SAFE <br />$32.00 T. BENDER & J. MEYER LIFE INS <br />$15,019.25 <br /> <br />/)4/ <br />