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2013_0211_packet amended
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2013_0211_packet amended
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3/13/2013 3:26:11 PM
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2/8/2013 11:57:38 AM
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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> Xcel Ene rgy 0 01/23/2013 General Fund Utilities 2,644.88 Fire Stations <br /> Xcel Ene rgy 0 01/23/2013 P & R Contract Mantenance Utilities 2,781.60 P & R <br /> Xcel Ene rgy 0 01/23/2013 Sanitary Sewer Utilities 97.91 Sewer <br /> Xcel Ene rgy 0 01/23/2013 Recreation Fund Utilities 29,128.42 Skating <br /> Xcel Ene rgy 0 01/23/2013 General Fund Utilities 365.66 Traffic Signal <br /> Xcel Ene rgy 0 01/23/2013 Water Fund Utilities 5,021.83 Water Tower <br /> Xcel Ene rgy 0 01/23/2013 General Fund Utilities 13,835.60 Stret Light <br /> Xcel Ene rgy 0 01/23/2013 License Center Utilities 505.86 Motor Vehicle <br /> FleetPride Truck & Trailer Parts 0 01/23/2013 General Fund Vehicle Supplies 122.74 2012 Blanket PO For Vehicle Repairs <br /> Xcel Ene rgy 0 01/23/2013 General Fund Utilities 61.10 Street Lights <br /> Xcel Ene rgy 0 01/23/2013 General Fund Utilities 79.58 Street Lights <br /> Boyer Trucks Inc 0 01/23/2013 General Fund Vehicle Supplies 1,485.59 2012 Blanket PO for Vehicle Repairs <br /> Grainger Inc 0 01/23/2013 Recreation Fund Operating Supplies 782.20 Ballasts, Lamps <br /> CNH Architects, Inc. 0 01/23/2013 Fire Station 20 11 Professional Services 9,000.00 Architectural Design <br /> Eme rgency Automotive Tech Inc 0 01/23/2013 General Fund Vehicle Supplies 142.68 2012 Blanket PO for Vehicle Repairs <br /> Erickson, Bell, Beckman & Quinn P.A. 0 01/23/2013 General Fund Professional Services 13,261.00 General Civil Matters Through 12/31/12 <br /> T. A. Schifsky & Sons, Inc. 0 01/23/2013 Non Motorized Pathways NESCC-Fairview Pathway 97,931.53 Fairview Pathway Improvement Project <br />Check Total: 225,691.86 <br /> Great West- Non Bank 0 01/23/2013 Recreation Fund MNDC P Def Comp 59.25 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Community Development MNDC P Def Comp 41.43 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 General Fund MNDC P Def Comp 8,119.76 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Telecommunications MNDC P Def Comp 455.58 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Recreation Fund MNDC P Def Comp 1,321.51 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 P & R Contract Mantenance MNDC P Def Comp 280.00 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Community Development MNDC P Def Comp 328.75 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 License Center MNDC P Def Comp 50.00 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Police Grants MNDC P Def Comp 0.41 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Sanitary Sewer MNDC P Def Comp 212.25 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Water Fund MNDC P Def Comp 225.00 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Storm Drainage MNDC P Def Comp 10.00 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 01/23/2013 Solid Waste Recycle MNDC P Def Comp 15.64 PR Batch 00002.01.2013 MNDC P Deferred Compensation <br /> IRS EFTPS- Non Bank 0 01/23/2013 General Fund Federal Income Tax 1,169.10 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 Information Technology Federal Income Tax 33.05 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 Recreation Fund Federal Income Tax 614.51 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 P & R Contract Mantenance Federal Income Tax 21.34 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 Community Development Federal Income Tax 209.85 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 License Center Federal Income Tax 207.54 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 Charitable Gambling Federal Income Tax 2.55 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 Golf Course Federal Income Tax 60.42 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 General Fund Federal Income Tax 34,560.85 PR Batch 00002.01.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employee Ded. 644.43 PR Batch 00002.01.2013 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employee Ded. 6,438.34 PR Batch 00002.01.2013 FIC A Employee Portion <br />AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 2
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