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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> Rosedale Chevrolet 69357 03/07/2013General Fund Vehicle Supplies 494.53 2013 Blanket PO for Vehicle Repairs <br /> Sprint 69363 03/07/2013General Fund Telephone 18.50 Cell Phones <br /> Sprint 69363 03/07/2013General Fund Telephone 18.50 Cell Phones <br /> Sprint 69363 03/07/2013General Fund Telephone 303.87 Cell Phones <br /> Sprint 69363 03/07/2013General Fund Telephone 55.51 Cell Phones <br /> Sprint 69363 03/07/2013General Fund Telephone 254.62 Cell Phones <br /> Sprint 69363 03/07/2013General Fund Telephone 54.12 Cell Phones <br /> Standard Insurance Company 69364 03/07/2013General Fund Life Ins. Employer 794.04 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013General Fund Long Term Disability 1,435.47 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013General Fund Life Ins. Employee 1,571.74 Life Insurance Premium <br /> Standard Spring-Truck Suspension P 69365 03/07/2013General Fund Vehicle Supplies 554.06 V ehicle Supplies <br />Sheila Stowell 69366 03/07/2013General Fund Professional Services 339.25 City Council Meeting Minutes <br /> Streicher's 0 03/07/2013General Fund Clothing 895.00 Vest <br /> Suburban Tire Wholesale, Inc. 69367 03/07/2013General Fund Vehicle Supplies 194.51 2013 Blanket PO for vehicle repairs <br /> Suburban Tire Wholesale, Inc. 69367 03/07/2013General Fund Vehicle Supplies 242.82 2013 Blanket PO for vehicle repairs <br /> 0 03/07/2013General Fund 211402 - Flex Spending Health 471.16 Flexible Benefit Reimbursement <br /> Time Saver Off Site Secretarial 69371 03/07/2013General Fund Professional Services 140.95 Human Right <br /> Trio Supply Company 69372 03/07/2013General Fund Operating Supplies City Garage 420.41 Bathroom Supplies <br /> Truck Utilities, Inc. 69373 03/07/2013General Fund Vehicle Supplies 517.47 Push Frame <br /> Uniforms Unlimited, Inc. 69374 03/07/2013General Fund Clothing 1,042.32 Body Armor <br /> Viking Electric Supply, Inc. 69375 03/07/2013General Fund Op Supplies - City Hall 265.48 Electrical Supplies <br /> Xcel Energy 0 03/07/2013General Fund Utilities - Old City Hall 1,430.56 Historical Society <br /> Xcel Energy 0 03/07/2013General Fund Utilities 70.98 Civil Defense <br /> Xcel Energy 0 03/07/2013General Fund Utilities 2,620.98 Fire Stations <br /> Xcel Energy 0 03/07/2013General Fund Utilities 7,637.63 Traffic Signal <br /> Xcel Energy 0 03/07/2013General Fund Utilities 14,559.02 Street Light <br /> Xcel Energy 0 03/07/2013General Fund Utilities 57.22 Street Lights <br /> Xcel Energy 0 03/07/2013General Fund Utilities 68.32 Street Lights <br />Fund Total: 276,324.14 <br /> Cardiac Science-ACH 0 03/12/2013General Fund Donations Supplies - Target Corp Grant 230.10 Defibrillation Electrodes <br /> Streicher's 0 03/07/2013General Fund Donations Supplies - Target Corp Grant 731.03 Rapid Deployment Pack <br />Fund Total: 961.13 <br /> Depository Trust Agency- ACH 0 03/05/2013GO Bonds #27 (2003)Bond Interest Payment 105,516.88 Debt Service Payment <br /> Depository Trust Agency- ACH 0 03/05/2013GO Bonds #27 (2003)Bond Principal Payments 680,000.00 Debt Service Payment <br />Fund Total: 785,516.88 <br /> Depository Trust Agency- ACH 0 03/05/2013GO Equipment Certif (2008A)Bond Interest Payment 30,713.75 Debt Service Payment <br />AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 6