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Check D Check Nu Name
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />12/16/201,
<br />0
<br />0
<br />15
<br />15
<br />61.494
<br />61.494
<br />61.494
<br />61.494
<br />61091
<br />61.492
<br />61.493
<br />61094
<br />61094
<br />61094
<br />61094
<br />61094
<br />61094
<br />61094
<br />61094
<br />61.495
<br />61.496
<br />61.497
<br />61.498
<br />61.499
<br />61100
<br />61100
<br />61101
<br />61102
<br />61103
<br />61104
<br />61104
<br />61104
<br />61104
<br />61104
<br />61105
<br />61105
<br />61106
<br />61107
<br />61108
<br />61109
<br />61110
<br />61111
<br />61112
<br />61113
<br />61114
<br />61114
<br />61115
<br />61116
<br />61117
<br />61118
<br />61119
<br />61119
<br />61119
<br />61.124
<br />61121
<br />O'Reilly Automotive-ACH
<br />O'Reilly Automotive-ACH
<br />Ace Blacktop, Inc.
<br />Ace Blacktop, Inc.
<br />Ace Blacktop, Inc.
<br />Ace Blacktop, Inc.
<br />AE Sign Systems, Inc.
<br />Allina Hospitals & Clinics
<br />Anderson Cindy
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Aspen Mills Inc.
<br />Astleford International Trucks
<br />Bald Eagle Builders
<br />BARCROFT DONALD
<br />Bean Madeline
<br />Boettcher Michelle
<br />Central Landscaping, Inc.
<br />Central Landscaping, Inc.
<br />Clare 's Safety Equipment Inc
<br />Commonwealth Land Title Insurance, Co
<br />Cool Air Mechanical, Inc.
<br />Dakota Supply Group
<br />Dakota Supply Group
<br />Dakota Supply Group
<br />Dakota Supply Group
<br />Dakota Supply Group
<br />Dex Media East LLC
<br />Dex Media East LLC
<br />Discover Bank
<br />Diversified Collection Services, Inc.
<br />Eagle Crest Senior Housing LLC
<br />ERICKSON SHEILA
<br />Fragnito Tony
<br />Friedrichs Joe
<br />H & L Mesabi
<br />Hoyhtya Ryan
<br />Ice Skating Institute
<br />Ice Skating Institute
<br />ICMA Retirement Trust 401-109956
<br />Impressive Print
<br />ING ReliaStar
<br />KNAPP STEPHEN & SUSAN
<br />Larson Companies
<br />Larson Companies
<br />Larson Companies
<br />Leitner Co
<br />LELS,
<br />Description
<br />Dependent Care Reimbursement
<br />Dependent Care Reimbursement
<br />Grease Gun
<br />Receipt Received
<br />Meter Deposit
<br />Less Water Charges
<br />Less Taxes
<br />Less Meter Rental
<br />Name Plates
<br />AHA Instructor Course
<br />20 Year Recognition Watch Engraving
<br />Father
<br />Pants
<br />Patches,
<br />Shirts
<br />Jackets, Pants
<br />ER Bags
<br />Boots
<br />Jacket
<br />Motor
<br />Construction Deposit Refund-796 Millwood
<br />Refund Check
<br />Assistant Dance Instructor
<br />Basketball S,corekeeping
<br />Hydrant Meter Refund
<br />Less Meter Rental
<br />Z105325PM45
<br />Pass Through of Grant Funds-Sienna Green
<br />Compressor, Motor Repair
<br />Water Meters
<br />Digital Remote Register
<br />Water Meters
<br />Water Meters
<br />Credit
<br />Yellow Pages Advertising
<br />Case #: 62CV 09-11758
<br />2nd Half TIF Payment 2010
<br />Refund Check
<br />State Tournament Berth Reimbursement
<br />Test Fee Reimbursement
<br />241.4 Blanket PO For Vehicle Repairs
<br />Basketball S,corekeeping
<br />Badges
<br />Sales/Use Tax
<br />Payroll Deduction for 12114 Payroll
<br />Ethics Cards
<br />High Deductable Savings Acct-Oct 2010
<br />Refund Check
<br />241.4 Blanket PO For Vehicle Repairs
<br />241.4 Blanket PO For Vehicle Repairs
<br />241.4 Blanket PO For Vehicle Repairs
<br />Fischer Fn. Sand.
<br />Payroll Deduction for Dec Payroll
<br />Account
<br />144- 44- 44 -44- 4444 -14 -211 ,
<br />144- 44- 44 -44- 4444 -14 -211 ,
<br />610-06-51-00-0000-62-424,
<br />610-06-51-00-0000-62-448,
<br />610-00-00-00-0000-62-230:
<br />610-06-00-00-0000-62-37 11
<br />610-00-00-00-0000-62-209,
<br />610-06-00-00-0000-62-382'
<br />114- 41- 49 -44- 4444 -12 -4241
<br />100-02-13-16-0000-10-44 11
<br />144 -41 -42 -44- 4444- 14 -44 1
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-02-13-15-0000-10-422,
<br />100-03-20-30-0000-10-423,
<br />260-00-00-00-0000-24-2301
<br />610-00-00-00-0000-00-202,
<br />200-04-40-41-0242-23-4301
<br />200-04-40-41-0202-23-4301
<br />610-00-00-00-0000-62-230:
<br />610-06-00-00-0000-62-382'
<br />100-02-13-15-0000-10-437,
<br />260-10-56-56-0407-24-4301
<br />200-04-40-53-0000-23-4391
<br />610-06-51-00-0000-62-453,
<br />610-06-51-00-0000-62-453,
<br />610-06-51-00-0000-62-453,
<br />610-06-51-00-0000-62-453,
<br />610-06-51-00-0000-62-453,
<br />200-04-40-53-0000-23-4331
<br />620-07-52-54-0000-63-4331
<br />100-00-00-00-0000- 10-21 L
<br />100-00-00-00-0000- 10-21 L
<br />576-10-88-00-0000-47-497,
<br />610-00-00-00-0000-00-202,
<br />200-04-40-41-0212-23-4241
<br />100-02-13-16-0000-10-44 11
<br />100-03-20-30-0000-10-423,
<br />200-04-40-41-0202-23-4301
<br />200-04-40-53-5507-23-4241
<br />200-00-00-00-0000-23-209,
<br />1.44- 44- 44 -44- 4444 -1.4 -21.1 m
<br />100-0 1 -28-00-0000-10-430,
<br />100-00-00-00-0000- 10-21 L
<br />610-00-00-00-0000-00-202,
<br />100-03-20-30-0000-10-423,
<br />100-03-20-30-0000-10-423,
<br />100-03-20-30-0000-10-423,
<br />620-07-52-52-0000-63-424,
<br />100-00-00-00-0000- 10-2101
<br />Amount
<br />990.00
<br />540.00
<br />16.06
<br />-16.06
<br />11100.00
<br />-30.80
<br />-2.00
<br />-40.00
<br />102.60
<br />240.00
<br />75.00
<br />9.08
<br />49.95
<br />40.29
<br />36.45
<br />507.85
<br />195.99
<br />99.50
<br />30.46
<br />41.95
<br />780.00
<br />75.00
<br />90.00
<br />160.00
<br />11100.00
<br />-40.00
<br />241.95
<br />1211261.50
<br />308.11
<br />21661.25
<br />616.35
<br />11012.08
<br />914.01
<br />-329.76
<br />40.70
<br />40.70
<br />281.16
<br />210.24
<br />1681736.28
<br />24.24
<br />160.00
<br />75.00
<br />669.35
<br />160.00
<br />95.65
<br />-6.15
<br />350.28
<br />165.66
<br />91984.00
<br />411.52
<br />5.63
<br />92.72
<br />222.93
<br />410.45
<br />11512.00
<br />Accounts Payable - check by date (12/28/2010 - 2:42 PM) Page I I of 16
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