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Check Number Check Date <br />11/10/2010 3rd Oct Payroll 2010 <br />Inv 111001 Total <br />37759 Total: <br />0387 ICMA Retirement Trust- #302482 Total: <br />8081 Kimley -Horn and Associates, Inc Line Item Account <br />37760 11/10/2010 <br />Inv 4283201 <br />101 -00000 -21742 <br />Line Item Date Line Item Description Line Item Account <br />09/30/2010 ELA Engineering 604- 48208 -43030 <br />Inv 4283201 Total <br />37760 Total: <br />0916 Lakes Country Service Coop Line Item Account <br />37761 11/10/2010 <br />Inv CI073 -HA 9 <br />Inv CI073 -HB 7 <br />Inv CI073 -WO 0 <br />1450 League of MN Cities Inc. Trust (SP) Line Item Account <br />37762 11/10/2010 <br />Amount <br />1,854.44 <br />1,854.44 <br />1,854.44 <br />1,854.44 <br />785.74 <br />785.74 <br />785.74 <br />8081- Kimley -Horn and Associates, Inc Total: 785.74 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2010 BCBS Insurance Premium 101 00000 -21730 5,478.00 <br />Inv CI073 -HA 9 Total 5,478.00 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2010 BCBS Insurance Premium 101- 00000 -21730 979.00 <br />Inv CI073 -HB 7 Total 979.00 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2010 BCBS Insurance Premium 101- 00000 -21730 2,698.50 <br />Inv CI073 -WO 0 Total <br />2,698.50 <br />37761 Total: 9,155.50 <br />0916 Lakes Country Service Coop Total: 9,155.50 <br />AP -Check Detail (11/10/2010 4:09 PM) Page 3 <br />