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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />Fund Total: 2,808.52 <br /> F M Frattalone Excavating Inc. 71019 08/08/2013Fire Station 2011 Contractor Payments 3,495.50 Connecting Roof Drain <br /> Traffic Control Corp. 0 08/08/2013Fire Station 2011 Contractor Payments 14,075.44 Contractor Payments <br />Contractor Payments Total: 17,570.94 <br /> Bossardt Corporation 71004 08/08/2013Fire Station 2011 Professional Services 12,300.00 Construction Management Services for July 2013 <br /> Braun Intertec Corporation 71005 08/08/2013Fire Station 201 1 Professional Services 2,523.95 Fire Station Related Expense <br /> Karges-Faulkonbridge, Inc. 71026 08/08/2013Fire Station 2011 Professional Services 2,880.65 Fire Station Commissioning Services <br /> Lightning Disposal, Inc. 71031 08/08/2013Fire Station 2011 Professional Services 868.50 Fire Station Disposal <br /> Xcel Energy 0 08/08/2013Fire Station 2011 Professional Services 742.81 Fire Station Construction Gas & Electric <br />Professional Services Total: 19,315.91 <br />Fund Total: 36,886.85 <br /> Nat'l Imprint Corp 71038 08/08/2013General Fund 209001 - Use Tax Payable -15.84 Use Tax Payable <br />209001 - Use Tax Payable Total: -15.84 <br /> 0 08/08/2013General Fund 211402 - Flex Spending Health 111.90 Health Flex Reimbursement <br />211402 - Flex Spending Health Total: 111.90 <br /> 0 08/08/2013General Fund 211403 - Flex Spend Day Care 820.00 Dependent Care Reimbursement <br /> 0 08/08/2013General Fund 211403 - Flex Spend Day Care 192.31 Dependent Care Reimbursement <br />211403 - Flex Spend Day Care Total: 1,012.31 <br /> Aspen Mills Inc. 71001 08/08/2013General Fund Clothing 77.42 Clothing <br /> Aspen Mills Inc. 71001 08/08/2013General Fund Clothing 201.35 Clothing <br /> Aspen Mills Inc. 71001 08/08/2013General Fund Clothing 42.75 Clothing <br /> Keeprs Inc 71027 08/08/2013General Fund Clothing 1,150.00 Clothing <br /> Keeprs Inc 71027 08/08/2013General Fund Clothing 1,135.00 Clothing <br /> Streicher's 0 08/08/2013General Fund Clothing 1,230.00 Clothing <br /> Uniforms Unlimited, Inc. 71073 08/08/2013General Fund Clothing 384.47 Clothing <br /> Uniforms Unlimited, Inc. 71073 08/08/2013General Fund Clothing 1,237.71 Clothing <br /> Uniforms Unlimited, Inc. 71073 08/08/2013General Fund Clothing 31.08 Clothing <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 8