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L.1 1 Y 01 I.CI■ 1 CKV ILLC 11/19/12 1:22 PM <br /> Page 1 <br /> Check Detail - November 28, 2012 <br /> • Check <br /> Date Check # Vender Name Comments Amoun% <br /> 11/23/2012 000367E IRS /EFTPS PAY PERIOD 24- W/H $2,796.60 <br /> 11/23/2012 000367E IRS /EFTPS PAY PERIOD 24- W/H $2,433.25 <br /> Check Nbr 000367 IRS /EFTPS $5.229.85 <br /> 11/23/2012 000368E MINNESOTA DEPT OF REVENUE PAY PERIOD 24 - W/H <br /> Check Nbr 000368 MINNESOTA DEPT OF REVENUE $979.82 <br /> 11/23/2012 000369E WELLS FARGO PAY PERIOD 24 - W/H <br /> Check Nbr 000369 WELLS FARGO $1.200.00 <br /> 11/23/2012 000370E PERA PAY PERIOD 24 - W/H <br /> Check Nbr 000370 PERA $2.810.94 <br /> 11/28/2012 027615 ACR, INC. REPAIRS TO 2002 RANGER $669.28 <br /> 11/28/2012 027615 ACR, INC. REPAIRS TO 2005 GMC 3500 $113.05 <br /> Check Nbr 027615 ACR, INC. $782.33 <br /> 11/28/2012 027616 ANOKA COUNTY PROPERTY RECORDS 511284.003 -7185 BRIAN DRI - ENCROACHMENT AGREEMENT <br /> Check Nbr 027616 ANOKA COUNTY PROPERTY RECORDS $46.00 <br /> 11/28/2012 027617 BARTELS, MARCIA MILEAGE REIMBURSEMENT FOR ELECTIONS <br /> Check Nbr 027617 BARTELS. MARCIA $5.55 <br /> 11/28/2012 027618 BURMEISTER, GREG CLOTHING REIMBURSEMENT <br /> Check Nbr 027618 BURMEISTER, GREG $63.98 <br /> 11/28/2012 027619 CITY OF ST. PAUL ASPHALT <br /> Check Nbr 027619 CITY OF ST. PAUL $75.21 <br /> 11/28/2012 027620 CRYSTEEL TRUCK EQUIPMENT WING RETURN SPRING <br /> Check Nbr 027620 CRYSTEEL TRUCK EOUIPMENT $20.16 <br /> 11/28/2012 027621 ESSEX, NORMA MILEAGE REIMBURSEMENT - ELECTIONS & TRAINING <br /> Check Nbr 027621 ESSEX, NORMA $9.59 <br /> 11/28/2012 027622 HEALTH PARTNERS DECEMBER 2012 HEALTH INS. <br /> Check Nbr 027622 HEALTH PARTNERS $5.666.40 <br /> co4 11/28/2012 027623 INSTRUMENTAL RESEARCH INC OCT. 2012 WATER TEST <br /> br 027623 INSTRUMENTAL RESEARCH INC $38.00 <br /> 11/28/2012 027624 JEZIORSKI, MIKE MILEAGE REIMBURSEMENT <br /> Check Nbr 027624 JEZIORSKI, MIKE $27.86 <br /> 11/28/2012 027625 KONICA MINOLTA BUSINESS SOLUTI MONTHLY SERVICE ON KONICA COPIER <br /> Check Nbr 027625 KONICA MINOLTA BUSINESS SOLUTI $365.97 <br /> 11/28/2012 027626 MET. COUNCIL ENV. SERV. (SDS) DECEMBER 2012 WASTEWATER SERVICE <br /> Check Nbr 027626 MET. COUNCIL ENV. SERV. (SDS) $15.769.71 <br /> 11/28/2012 027627 MN DEPARTMENT OF HEALTH T. PETERSON - WATER SUPPLY SYSTEM OPERATOR RENEWAL <br /> Check Nbr 027627 MN DEPARTMENT OF HEALTH $23.00 <br /> 11/28/2012 027628 NATIONWIDE RETIREMENT SOLUTION DEF COMP - PAY PERIOD 24 <br /> Check Nbr 027628 NATIONWIDE RETIREMENT SOLUTION $160.00 <br /> 11/28/2012 027629 NORTHLAND TRUST SERVICES, INC. GEN. OBLG. IMPROV. REFUNDING BOND <br /> ;heck Nbr 027629 NORTHLAND TRUST SERVICES. INC. $21326.25 <br /> 11/28/2012 027630 PETERSON, BRIAN REIMBURSE - FOR MOVIES IN THE PARK $548.47 <br /> 11/28/2012 027630 PETERSON, BRIAN REIMBURSE FOR MUSIC IN PARKS $61.85 <br /> heck Nbr 027630 PETERSON. BRIAN $610.32 <br /> 11/28/2012 027631 PRESS PUBLICATIONS ORD. #60 SECOND SERIES $102.30 <br /> 11/28/2012 027631 PRESS PUBLICATIONS STREET PROD. $74.40 <br /> heck Nbr 027631 PRESS PUBLICATIONS $176.70 <br /> 11/28/2012 027632 XCEL ENERGY 7285 MAIN ST - SERV THRU 11 -1 -12 $49.27 <br /> 11/28/2012 027632 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 11 -1 -12 $39.54 <br /> 11/28/2012 027632 XCEL ENERGY 1875 FOX RUN - PUMP - SERV THRU 11 -1 -12 $121.36 <br /> 11/28/2012 027632 XCEL ENERGY 1889 CENTER STREET - SEWER LIFT - SERV THRU 11 -1 -12 $15.30 <br /> 11/28/2012 027632 XCEL ENERGY 6970 LAMOTTE DR - SERV THRU 11 -3 -12 $167.16 <br /> 11/28/2012 027632 XCEL ENERGY 1600 LAMOTTE DR - BALL FIELD LIGHTS - SERV THRU 11 -1 -12 $9.92 <br /> 11/28/2012 027632 XCEL ENERGY 7300 MILL RD - SERV THRU 11 -1 -12 $123.49 <br /> 11/28/2012 027632 XCEL ENERGY STREETS - SERV THRU 11 -1 -12 $2.440.81 <br /> :heck Nbr 027632 XCEL ENERGY $2.966.85 <br /> • Total Checks $58,354.49 <br /> PLEASE NOTE: DUE TO THE SHORT WEEK, THERE WILL BE UPDATED LIST OF CHECKS ON 11-28-12. <br /> 9 <br />