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Check Number Check Date <br />0 11 /20/2012 <br />0 11 /20/2012 <br />0 I 1 /20/2012 <br />0 11/20/20L2 <br />0 11 /20/2012 <br />0 11/20/2012 <br />0 11 /20/2012 <br />0 11 /20/2012 <br />0 ll /20/2012 <br />0 11/20/2012 <br />0 l 1/20/2012 <br />0 11 /20/2012 <br />0 11/20/2012 <br />0 11/20/2012 <br />0 11 /20/2012 <br />0 11/20/2012 <br />0 11/20/2012 <br />0 11 /20/2012 <br />0 11/20/2012 <br />68301 <br />68301 <br />68302 <br />68302 <br />68302 <br />68302 <br />68302 <br />68302 <br />68303 <br />68304 <br />68305 <br />Fund Name <br />P & R Contract Mantenance <br />Recreation Fuud <br />General Fund <br />Golf Course <br />Sanitary Sewer <br />Water Fund <br />General Fund <br />General Fund <br />General Fund <br />Street ConsYruction <br />General Fund <br />Golf Course <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />P & R Contract Mantenance <br />11/15/2012 Information Technology <br />11/15/2012 Information Technology <br />11/15/2012 General Fund <br />11/15/2012 General Fund <br />11/15/2012 General Fund <br />11/15/2012 General Fund <br />11/15/2012 General Fund <br />11/15/2012 General Fund <br />ll/LS/2012 <br />11/15/2012 <br />11/15/2012 <br />Community Development <br />Police Vehicle Revolving <br />Fire Station 2011 <br />Account Name <br />Operating Supplies <br />Memberships & Subscriptions <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Motor Fuel <br />Molor Fuel <br />2013 PMP <br />Contract Maint. - City Garage <br />Operating Supplies <br />Contract Maintnenace <br />Operating Supplies <br />Vchicic Supplies <br />Vehicle Supplies <br />Professional Services <br />Vehicle Supplies <br />Operating Supplies <br />Contract Maintenance <br />Contract Maintenance <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Deposits <br />Capita] Outlay <br />Profcssional Services <br />Vendor Name Invoice Desc. <br />M/AAssociates Heavy Duty Liners <br />DMX Music, Ina Skating Center Music <br />Xcel Energy Civil Defense <br />Xcel Energy Golf <br />Xcel Energy Sewer <br />Xcel Energy Water Tower <br />Xcel Energy Street Light <br />Yocum Oil 2012 Blanket PO for Fuel - State cont <br />Yocum Oil 2012 Blanket PO for Fuel - State cont <br />American Gngineering Testing, Inc. Geotechnical Services <br />Overhead Door Co of the Northland Garage Door Repair <br />MTI Distributing, Ina Conversion DT34 <br />Ready Watt Electric-lnc. Electrical Service <br />Streicher's Door Wedge <br />Winter Equipment, Ina 2012 Blanket PO for Vehicle Repairs <br />Winter Equipment, Inc. 2012 Blanket PO for Vehicle Repairs <br />Erickson, Bcll, Beckman & Quinn P.A. Legal Services <br />Fastenal Company Ina Vehicle Parts <br />Turfwerks Deflector <br />Check Total: <br />Access Communications Inc Dale Fiber Segment <br />Access Co�nmunications Inc Technician Labor <br />Check Total: <br />Aspen Mills lna Firefighter Clothing Supplies <br />Aspen Mills Inc. Firefighter Clothing Supplies <br />Aspen Mills Inc. Firefighter Clothing Supplies <br />Aspen Mills Inc. Firefighter Clothing Supplies <br />Aspen Mills Ina Firefighter Clothing Supplies <br />Aspen Mills Ina Firefighter Clothing Supplies <br />Check Total: <br />Bald Eagle Builders Construction Deposit Refiind <br />Check Total: <br />Baycom, Inc In-Car Mic <br />Check Total: <br />Bossardt Corporation Project Superintendent Services <br />Check Total: <br />Amount <br />395.01 <br />151.38 <br />6034 <br />404.97 <br />83.80 <br />4,803.97 <br />12,940.42 <br />12,061.88 <br />12,991.02 <br />3,000.00 <br />294.75 <br />596.65 <br />1,005.00 <br />74.80 <br />4,500.00 <br />6,971.73 <br />14,384.55 <br />489.55 <br />65.50 <br />93,732.43 <br />88.02 <br />88.02 <br />176.04 <br />293.35 <br />280.30 <br />79.90 <br />272.75 <br />1,200.00 <br />190.00 <br />2,316.30 <br />800.00 <br />800.00 <br />131.24 <br />131.24 <br />18,465.85 <br />18,465.85 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 12 <br />