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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Fund Total: 452.14 MN Dept of Revenue-Non Bank 0 03/05/2013Fire Station 2011 Use Tax Payable 44.14 Sales/Use Tax Feb 2013 Lightning Disposal, Inc. 69340 03/07/2013Fire Station 2011 Professional Services 289.50 Rolloff, 20 Yard Demo Fund Total: 333.64 Ferno-ACH 0 03/12/2013Fire Vehicles Revolving Furniture & Fixtures 1,139.81 Trauma Kits Fund Total: 1,139.81 Depository Trust Agency- ACH 0 03/05/2013G.O. Bond Issue # 25 (99 & 09)Bond Interest Payment 6,000.00 Debt Service Payment Depository Trust Agency- ACH 0 03/05/2013G.O. Bond Issue # 25 (99 & 09)Bond Principal Payments 210,000.00 Debt Service Payment Fund Total: 216,000.00 Depository Trust Agency- ACH 0 03/05/2013G.O. Housing Revenue (2009)Bond Interest Payment 24,593.75 Debt Service Payment Depository Trust Agency- ACH 0 03/05/2013G.O. Housing Revenue (2009)Bond Principal Payments 65,000.00 Debt Service Payment Fund Total: 89,593.75 AMEM-ACH 0 03/12/2013General Fund Memberships & Subscriptions 100.00 2013 Dues Arrowhead EMS-ACH 0 03/12/2013General Fund Regular Salaries 115.00 2013 EMS Conference-G. Peterson Atom Training-ACH 0 03/12/2013General Fund Training 250.00 Supervisor Training-Marshall Davanni's -ACH 0 03/12/2013General Fund Miscellaneous 76.45 Lunch for Website Interview Group Fastenal-ACH 0 03/12/2013General Fund Operating Supplies 4.04 Supplies Fastenal-ACH 0 03/12/2013General Fund Operating Supplies 16.27 Supplies FBI National Academy-ACH 0 03/12/2013General Fund Memberships & Subscriptions 75.00 2013 Dues GFOA- ACH 0 03/12/2013General Fund Conferences 380.00 GFOA Conference-Miller Grainger-ACH 0 03/12/2013General Fund Operating Supplies 81.73 Batteries Menards-ACH 0 03/12/2013General Fund Operating Supplies 131.57 Wheel Swivels, Salt Blocks MN GFOA-ACH 0 03/12/2013General Fund Training 15.00 January Meeting Registration-Davitt MN GFOA-ACH 0 03/12/2013General Fund Memberships & Subscriptions 120.00 Membership Renewals-Davitt, Nutzm MN GFOA-ACH 0 03/12/2013General Fund Memberships & Subscriptions 60.00 MNGFOA Membership Renewal-Mil Northern Tool & Equip- ACH 0 03/12/2013General Fund Operating Supplies 42.77 T ools Office Max-ACH 0 03/12/2013General Fund Operating Supplies 37.49 Office Supplies Olive Garden-ACH 0 03/12/2013General Fund Miscellaneous 55.60 Website Interview Group Lunch Panera Bread-ACH 0 03/12/2013General Fund Operating Supplies 145.54 Strategic Planning Supplies Peavey Corporation - ACH 0 03/12/2013General Fund 209001 - Use Tax Payable -23.09 Sales/Use Tax Peavey Corporation - ACH 0 03/12/2013General Fund Operating Supplies 358.89 Inventory Supplies PTS Tool Supply-ACH 0 03/12/2013General Fund Vehicle Supplies 145.86 Wire Snappers, Air Saw AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 3