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CITY OF CENTERVILLE 12/23/08 11 :58 AM Page 1 *Check Summary Register@ Name Check Date DECEMBER 2008 Check Amt 10100 MAIN STREET BANK Paid Chk# 023989 ABBA TROPHY 12/30/2008 Paid Chk# 023990 AMUNDSEN, KEVIN 12/30/2008 Paid Chk# 023991 ANDERSON, ALLEN 12/30/2008 Paid Chk# 023992 ANOKA COUNTY 12/30/2008 Paid Chk# 023993 AVLlC 12/30/2008 Paid Chk# 023994 BONESTROO, ROSENE, 12/30/2008 Paid Chk# 023995 BUSINESS FORMS & 12/30/2008 Paid Chk# 023996 COMCAST 12/30/2008 Paid Chk# 023997 CORNER EXPRESS 12/30/2008 Paid Chk# 023998 FEHREMBACHER, BEN 12/30/2008 Paid Chk# 023999 FIRST FINANCIAL TITLE AGENCY 12/30/2008 Paid Chk# 024000 FLEET SERVICES 12/30/2008 Paid Chk# 024001 HAlDEN, MARK 12/30/2008 Paid Chk# 024002 HARRIS, LORI 12/30/2008 Paid Chk# 024003 HITCH - IT 12/30/2008 Paid Chk# 024004 LANG, JESSE 12/30/2008 Paid Chk# 024005 LEE, SAVANNAH 12/30/2008 Paid Chk# 024006 LOVE,DARION 12/30/2008 Paid Chk# 024007 MENARDS - FOREST LAKE 12/30/2008 Paid Chk# 024008 MET. COUNCIL ENV. SERVo 12/30/2008 Paid Chk# 024009 MEYER, BRENT 12/30/2008 Paid Chk# 024010 MOSHER, DARIN 12/30/2008 Paid Chk# 024011 NATIONWIDE RETIREMENT 12/30/2008 Paid Chk# 024012 NORTH STAR PUMP SERVICE 12/30/2008 Paid Chk# 024013 OFFICE MAX 12/30/2008 Paid Chk# 024014 PANGELL, MARK 12/30/2008 Paid Chk# 024015 PARUCCI, ROLAND 12/30/2008 Paid Chk# 024016 PETERSON, TEDD 12/30/2008 Paid Chk# 024017 PRESS PUBLICATIONS 12/30/2008 Paid Chk# 024018 PROSOURCE TECHNOLOGIES 12/30/2008 Paid Chk# 024019 SEELEY, SUZANNE 12/30/2008 Paid Chk# 024020 SEH 12/30/2008 Paid Chk# 024021 SELANDER, KEVIN 12/30/2008 Paid Chk# 024022 SPRINT 12/30/2008 Paid Chk# 024023 STEPHAN, KIM 12/30/2008 Paid Chk# 024024 SWEENEY, KRIS 12/30/2008 Paid Chk# 024025 TIME SAVER 12/30/2008 Paid Chk# 024026 US BANK' 12/30/2008 Paid Chk# 024027 WEKSETH, JAMES 12/30/2008 Paid Chk# 024028 WOOD, TOM 12/30/2008 Paid Chk# 024029 XCEL ENERGY 12/30/2008 Paid Chk# BI-WEEKL Y ACH 12/11/2008 Paid Chk# BI-WEEKL Y ACH 12/24/2008 Total Checks $35.76 7x9 PLAQUE - B. FEHRENBACHER $60.00 P & R MEETINGS -10-1,11-5 & $39.49 REIMBURSE - CLOTHING ALLOWANC $46.00 #496683.009 - 7364 PELlTER CIR $175.00 DEF COMP W/H 12-25-08 $28,955.77 CREATIVE KIDS DAY CARE SITE- $123.97 W2'S, ENVELOPES, & 1099 FORMS $66.59 INTERNET & CABLE - p.w. $390.65 OCT & NOV 08 FUEL $40.00 P & Z MEETING - 10-7 & 11-3-08 $178.33 6978 MEADOW CIR - OVER PYMT ON $197.01 FUEL - DIESEL $40.00 P & R MEETINGS - 11-5 & 12-3-0 $20.00 P & R MEETINGS - 12-3-08 $701.01 REPAIR PLOW & PARTS $20.00 P & Z MEETING - 12-2-08 $60.00 P & R MEETINGS -10-1,11-5 & $60.00 P & Z MEETING - 10-7, 11-3 & 1 $68.79 6' COMPONENT VIDEO CABLE $14,665.91 JAN. 2009 WASTEWATER SERVICES $2,400.00 PERMANENT EASEMENT 6717 CENTER $60.00 P & Z MEETINGS - 10-7, 11-3 & $613.96 DEF COMP W/H 12-25-08 $296.25 PUMP @ LIFT STATION #1 REPAIRS $344.63 OFFICE SUPPLIES $60.00 P & Z MEETINGS -10-7,11-3 & $60.00 P & Z MEETINGS - 10-7, 11-3 & $519.99 2008 CLOTHING & BOOT ALLOWANCE $242.00 P.T. AD FOR ICE RINK ATTENDANT $622.08 PROJ# 2199-00 - PROF. SERVICES $60.00 P & R MEETINGS - 10-1,11-5 & $14,775.51 DATAVIEW IMPLEMENTATION, TRAIN $60.00 P & R MEETINGS - 10-1, 11-5 & $241.65 CELL PHONE SERV THRU 12-14-08 $19.26 REIMBURSE FOR SUPPLIES FOR RIB $20.71 MILEAGE REIMBURSEMENT FOR BANK $122.50 P & Z MEETING - 12-2-08 $1,125.35 ENDICIA INTERNET POSTAGE $20.00 P & Z MEETING 12-2-08 $60.00 P & Z MEETINGS -10-7, 11-3 & $4,237.95 1880 MAIN ST - SERV THRU 12-6- $16,481.59 $16,947.49 $105,335.20 Note: There will be an updated list of disbursements for approval on 12-30-08.