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<br /> <br />tervi{{e <br /> <br />'Lfta6Hs/ied. <br /> <br />CITY OF CENTERVILLE <br /> <br />01/05/071:36 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022004 ASSURANT EMPLOYEE <br />Paid Chk# 022005 BOYER TRUCKS <br />Paid Chk# 022006 CALIFORNIA CONTRACTORS <br />Paid Chk# 022007 CENTERPOINT ENERGY <br />Paid Chk# 022008 CONNEXUS ENERGY <br />Paid Chk# 022009 H & L MESABI <br />Paid Chk# 022010 HUGO FEED MILL <br />Paid Chk# 022011 INTERNATIONAL UNION OF <br />Paid Chk# 022012 LARSON, DALLAS <br />Paid Chk# 022013 METROPOLITAN COUNCIL <br />Paid Chk# 022014 MMUA <br />Paid Chk# 022015 NCPERS LIFE INSURANCE <br />Paid Chk# 022016 NGUYEN, JOESPH CHU LAN <br />Paid Chk# 022017 PRESS PUBLICATIONS <br />Paid Chk# 022018 TIME SAVER <br />Paid Chk# 022019 US BANK CORPORATE TRUST <br />Paid Chk# 022020 XCEL ENERGY <br /> <br />Check Date <br /> <br />JANUARY 2007 <br /> <br />Check Amt <br /> <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />1/10/2007 <br />Total Checks <br /> <br />$121.50 JANUARY 2007 - SHORT TERM DISA <br />$58,490.00 2007 STERLING L8500 -SER. # 2F <br />$149.30 SAFETY GLASSES - ULTRA BRIGHT <br />$1,563.85 7087 20TH AVE S - SERV THRU 12 <br />$504.29 STREET LIGHTS - 395653-219699 <br />$10.22 SALES TAX DUE ON INV. 69816 <br />$21.07 SHOVEL HANDLES <br />$90.00 JAN 07 UNION DUES - T. PETERSO <br />$436.00 REIMBURSE MEDICAL EXP - 2006 F <br />$1,534.50 DECEMBER 2006 SAC FEES <br />$244.00 2007 - 01-01 THRU 12-31 WATER <br />$32.00 LIFE INS. - T BENDER & J. MEYE <br />$5.53 OVER PYMT ON FINAL UTILITY BIL <br />$212.72 SUMMARY ORD. #16 -12/28 QUAD <br />$290.88 12-13-06 CITY COUNCIL MEETING <br />$330,977.50 #33462000 - GEN OBLG. IMPR. BO <br />$1.59 1745 MAIN ST & 7098 CENTERVILL <br />$394,684.95 <br /> <br />Please remember that there will be an updated list of disbursements for approval on 1-10-07. <br /> <br />9 <br />