2009-10-12 STMA Ice Arena Board Premier BankSTMA ARENA INe 10/6/2009 I I :I 7 AM
Register:100 .Premier Banks
From 0910 I 12009 through 10106/2009
Sorted by:Date,Type,NumberlRef
Date Number Payee Account Memo Payment C Deposit Balance
09/11/2009 10632 MINNESOTA DEPARTME ...2100·Payroll Liabilities 4063356 42.00 22,025.43
09111/2009 10633 Premier Bank -split-41-1925369 411.04 21,614.39
09/11/2009 10634 Independent School District ...-split-805.89 20,808.50
09/1112009 10635 PERA -split-255.00 20,553.50
09/11/2009 10642 CENTERPOINT ENERGY -...2000 .Accounts Payable 46.22 20,507.28
09/11/2009 10643 OJ'S HOME CARE 2000 .Accounts Payable 8.98 20.498.30
09/11/2009 10644 FERRELLGAS 2000 .Accounts Payable 204.09 20,294.21
09111/2009 10645 WH SECURITY 2000 .Accounts Payable 30.37 20,263.84
09/11/2009 10646 Schlenner Wenner &Co 2000 .Accounts Payable 2,985.00 17,278.84
09114/2009 10636 Chad A Reller -split-145.45 17,133.39
09/14/2009 10637 Mark P Eull -split-232.42 16,900.97
09114/2009 10638 Michael S Forrest -split-110.12 16,790.85
09/14/2009 10639 Ronald A Clover -split-97.89 16,692.96
09114/2009 10640 Scott E Damon -split-212.40 16,480.56
09114/2009 QuickBooks Payroll Service -split-Created by Payroll S ...1,341.66 15,138.90
09114/2009 10641 Grant M Fitch -split-Direct Deposit X 15,138.90
09/29/2009 10650 MINNESOTA DEPARTME ...2100 .Payroll Liabilities 4063356 41.00 15,097.90
09129/2009 10651 Premier Bank -split-41-1925369 350.14 14,747.76
09/29/2009 10652 Independent School District ...-split-805.77 13,941.99
09/29/2009 10653 PERA -split-255.00 13,686.99
09/29/2009 10654 OJ.HESKIN ELECTRIC 2000 .Accounts Payable 1,669.25 12,017.74
09129/2009 10655 LAKEDALE LINK 2000 .Accounts Payable 124.67 11,893.07
09/2912009 10656 RANDY'S SAN IT ATJON 2000 .Accounts Payable 67.83 11,82524
09/29/2009 10657 WH SECURITY 2000 .Accounts Payable 28.87 11,796.37
09/29/2009 10658 XCELENERGY 2000 .Accounts Payable 6,325.30 5,471.07
09/29/2009 QuickBooks Payroll Service -split-Created by Payroll S ...1.341.67 4,129.40
09/30/2009 10648 Mark P Eull -split-219.56 3.909.84
09/30/2009 10649 Scott E Damon -split-212.41 3,697.43
Page I
Register:100 .Premier Banks
From 09/01/2009 through 10106/2009
Sorted by:Date,Type,NumberlRef
Date Number Payee Account
09/30/2009 10647 Grant M Fitch -split-
STMA ARENA INe
Page 2
10/6/2009 II:17 AM
Memo Payment C BalanceDeposit
Direct Deposit x 3,697.43