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VI 1 1 VI VLItl I L I% Y 1 I I I <br /> Page 1 <br /> Check Detail - January 25, 2012 <br /> Date Check# Vender Name Comments Amount <br /> 1/19/2012 000250E MINNESOTA DEPT OF REVENUE MN STATE PAYROLL TAXES - PAY PERIOD 02 $1,0 <br /> 1/19/2012 000251E PERA PERA W/H - PAY PERIOD 02 $2,797.,, <br /> 1/19/2012 000252E IRS /EFTPS FICA/MED - W/H PAY PERIOD 2 $2,728.39 <br /> 1/19/2012 000252E IRS /EFTPS FED W/H PAY PERIOD 2 $2,578.16 <br /> $5,306.55 <br /> 1/19/2012 000253E WELLS FARGO H.S.A. PAYMENT - PAY PERIOD 2 $1,327.08 <br /> 1/25/2012 027003 BUSINESS FORMS & ACCOUNTING LASER NP CHECKS - BLUE $194.61 <br /> 1/25/2012 027004 DELTA DENTAL COBRA -PYMT FEB.2012 $26.60 <br /> 1/25/2012 027004 DELTA DENTAL DENTAL INS. -FEB. 2012 $431.15 <br /> $457.75 <br /> 1/25/2012 027005 EHLERS & ASSOCIATES INC D. LARSON - SEMINAR - 2012 PUBLIC FINANCE $260.00 <br /> 1/25/2012 027006 ERICK MARSHALL ELECTRIC, INC. P.W. BLDG AT LAMOTTE PARK - INSTALL WIRING & $450.00 <br /> 1/25/2012 027006 ERICK MARSHALL ELECTRIC, INC. REPLACE GFI & RS COVER IN CHEMICAL ROOM $163.00 <br /> $613.00 <br /> 1/25/2012 027007 HEALTH PARTNERS HEALTH INSURANCE - FEB. 2012 $5,091.48 <br /> 1/25/2012 027008 INTERNATIONAL UNION OF OPERATI UNIION DUES FOR FEB. 2012 $96.00 <br /> 1/25/2012 027009 MET. COUNCIL ENV. SERV. (SDS) FEB. 2012 WASTEWATER SERVICES $15,769.71 <br /> 1/25/2012 027010 MN DNR WATERS 2011 MN DNR ANNUAL REPORT OF WATER USE $808.20 <br /> 1/25/2012 027011 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H - PAY PERIOD 2 $160.00 <br /> 1/25/2012 027012 NORTH METRO TELECOMMUNICATION TOSHIBA DR430 DVD RECORDER $13 <br /> 1/25/2012 027013 OLSON S SEWER SERVICE, INC. MALLARD WAY - DITCH CLEAN ALONG OUTLOT B $9,626.34 <br /> 1/25/2012 027014 PALZER, PAUL MILEAGE REIMBURSEMENT 1 -9, 1 -10, 1 -11 & 1 -12 BLDG $84.36 <br /> 1/25/2012 027015 PRESS PUBLICATIONS ORD. 54 SECOND SERIES $102.30 <br /> 1/25/2012 027015 PRESS PUBLICATIONS ORD. 53 $55.80 <br /> 1/25/2012 027015 PRESS PUBLICATIONS ORD. 52 $125.55 <br /> $283.65 <br /> 1/25/2012 027016 SENSUS METERING SYSTEMS SOFTWARE SUPPORT FROM 3 -1 -12 THRU 3 -1 -13 $1,650.00 <br /> 1/25/2012 027017 STANTEC CONSULTING SERVICES IN TE GRANT TRAIL - SERV THRU 12 -31 -11 $6,040.40 <br /> 1/25/2012 027017 STANTEC CONSULTING SERVICES IN GENERAL - SERV THRU 12 -31 -11 $207.95 <br /> 1/25/2012 027017 STANTEC CONSULTING SERVICES IN BACKAGE RD /21ST AVE IMPRV - SERV THRU 12 -31 -11 $552.50 <br /> $6800.85 <br /> 1/25/2012 027018 XCEL ENERGY 7300 MILL RD - SERV THRU 1 -8 -12 $156.03 <br /> 1/25/2012 027018 XCEL ENERGY 1889 CENTER ST - SEWER LIFT - SERV THRU 1 -8 -12 $19.64 <br /> 1/25/2012 027018 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 1 -8 -12 $10.17 <br /> 1/25/2012 027018 XCEL ENERGY 7285 MAIN ST - SERV THRU 1 -8 -12 $67.30 <br /> 1/25/2012 027018 XCEL ENERGY 1880 MAIN ST - CITY HALL/FIRE STATION - SERV THRU 1 -7- $470.61 <br /> 1/25/2012 027018 XCEL ENERGY 1682 MAIN ST - SERV THRU 1 -8 -12 $138.60 <br /> 1/25/2012 027018 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 1 -8 -12 $23.72 <br /> 1/25/2012 027018 XCEL ENERGY 7029 CENTERVILLE RD - SERV THRU 1 -8 -12 $10.29 <br /> 1/25/2012 027018 XCEL ENERGY 1880 MAIN ST - SERV THRU 1 -7 -12 $883.93 <br /> 1/25/2012 027018 XCEL ENERGY STREET LIGHTS - SERV THRU 1 -8 -12 $2,560.17 <br /> 1/25/2012 027018 XCEL ENERGY 1875 FOX RUN - PUMP - SERV THRU 1 -8 -12 $223.73 <br /> 1/25/2012 027018 XCEL ENERGY 6970 LAMOTTE DR - SERV THRU 1 -7 -12 $343 <br /> 1/25/2012 027018 XCEL ENERGY 1601 LAMOTTE DR - SERV THRU 1 -8 -12 $4 <br /> 1/25/2012 027018 XCEL ENERGY 1745 MAIN STREET - SERV THRU 1 -8 -12 $138. <br /> ' $5,094.30 <br /> Total checks $57,587.70 <br /> 6 <br />