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CITY OF CENTERVILLE 01/04/081:51 PM Page 1 *Check Summary Register@) 'l::'labll.s!lcd" 18::""" Name 10100 MAIN STREET BANK Paid Chk# 023009 BANYON DATA SYSTEMS INC Paid Chk# 023010 BEST ADMINISTRATION Paid Chk# 023011 CENTER POINT ENERGY Paid Chk# 023012 DELTA DENTAL Paid Chk# 023013 DVS RENEWAL Paid Chk# 023014 HUGO FEED MILL Paid Chk# 023015 HUGO MILL OUTDOOR POWER Paid Chk# 023016 KELLY'S KORNER Paid Chk# 023017 KEY AUTOMOTIVE SERVICE Paid Chk# 023018 LARSON, DALLAS Paid Chk# 023019 MCPHERSON, JOEL Paid Chk# 023020 MEDIATION SERVICES Paid Chk# 023021 METRO SALES INCORPORATED Paid Chk# 023022 MMUA Paid Chk# 023023 NATIONAL SPORTS CENTER Paid Chk# 023024 SWEENEY, KRIS Paid Chk# 023025 TIME SAVER Paid Chk# 023026 TOWN CRIER PROMOTIONS Paid Chk# 023027 US BANK CORPORATE TRUST Paid Chk# 023028 US BANK TRUST Paid Chk# 023029 WMCA Paid Chk# 023030 XCEL ENERGY Check Date JANUARY 2008 Check Amt 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 1/9/2008 Total Checks $64.68 WINPAY DIRECT DEPOSIT MODULE- $240.07 BASE LIFE/SUP. LIFE/ DEP. LIFE $2,199.24 7087 20TH AVE S - SERV THRU 12 $383.40 DENTAL INS FOR JANUARY 2008 $58.00 05 GMC 1 GDJK34U15E278649 $5.94 SUPPLIES $2.13 SUPPLIES $2,905.00 REFUND LIQUOR & TOBACCO FEES P $214.24 SUPPLIES - INV #22111 & 21629 $132.41 REIMBURSE MILEAGE FROM 9-13-07 $514.00 2007 CLOTHING REIMBURSEMENT $375.00 2008 MEDIATION SERVICES FOR AN $313.00 ANNUAL CONTRACT P.W. COPIER TH $1,719.00 SAFETY MANAGEMENT PROGRAM $8,000.00 SUPER RINK EXPANSION PROJ. - C $7.76 REIMBURSE FOR MILEAGE $186.10 12-12-07 COUNCIL MEETING $55.55 T-SHIRTS FOR AL $227,947.50 #801112000 - GEN OBLG IMPR. BO $543.75 ADMINISTRATION FEE/AGENT FEES $50.00 CONFERENCE - T. BENDER 1-18-0 $55,450.50 CONSTRUCTION ON REROUTING OF 0 $301 ,367.27 Note: There will be an updated list of disbursements for approval on 1-9-08. c:3