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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Miscellaneous Total: 9.99 <br /> MSRS-Non Bank 0 08/06/2013Golf Course MN State Retirement 53.60 PR Batch 00001.08.2013 Post Employment Health Plan <br />MN State Retirement Total: 53.60 <br /> Cub Foods- CC 0 08/07/2013Golf Course Operating Supplies 7.17 T ape for signage <br /> Cub Foods- CC 0 08/07/2013Golf Course Operating Supplies 11.31 Gift supplies for prizes at Outback <br /> Ecolab Inc 71018 08/08/2013Golf Course Operating Supplies 246.35 Cleaning Products <br /> Home Depot- CC 0 08/07/2013Golf Course Operating Supplies 22.40 tee project <br /> Home Depot- CC 0 08/07/2013Golf Course Operating Supplies 33.00 <br /> Hornungs Pro Golf Sales, Inc. 0 08/08/2013Golf Course Operating Supplies 46.00 Merch <br /> JRK Seed-CC 0 08/07/2013Golf Course Operating Supplies 1,152.11 Tree-Age Control, Arbor Plugs <br /> Linder's Garden Ctr-CC 0 08/07/2013Golf Course Operating Supplies 313.15 Bushes, Roses, Winter Kill Replacements <br /> MIDC Enterprises- CC 0 08/07/2013Golf Course Operating Supplies 78.90 Irrigation Swing Joints <br /> Mills Fleet Farm-CC 0 08/07/2013Golf Course Operating Supplies -16.07 Credit <br /> MTI Distributing, Inc. 0 08/08/2013Golf Course Operating Supplies 777.78 Sprinkler Parts <br /> Speedpro 71062 08/08/2013Golf Course Operating Supplies 25.65 Y ard Sign <br /> Suburban Ace Hardware-CC 0 08/07/2013Golf Course Operating Supplies 14.75 Paint Supplies <br /> Suburban Ace Hardware-CC 0 08/07/2013Golf Course Operating Supplies -10.70 Credit <br /> Suburban Ace Hardware-CC 0 08/07/2013Golf Course Operating Supplies 6.42 Bolts <br /> Suburban Ace Hardware-CC 0 08/07/2013Golf Course Operating Supplies 27.86 Chain Saw Chain <br /> Sysco Mn 0 08/08/2013Golf Course Operating Supplies 47.53 Paper Towels <br /> Target- CC 0 08/07/2013Golf Course Operating Supplies 9.99 Paper towels <br /> Target- CC 0 08/07/2013Golf Course Operating Supplies 80.77 Rosefest supplies <br /> Target- CC 0 08/07/2013Golf Course Operating Supplies 5.19 Jr. League supplies <br />Operating Supplies Total: 2,879.56 <br /> PERA-Non Bank 0 08/06/2013Golf Course PERA Employee Ded 389.23 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 389.23 <br /> PERA-Non Bank 0 08/06/2013Golf Course PER A Employer Share 389.23 PR Batch 00001.08.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 08/06/2013Golf Course PER A Employer Share 62.27 PR Batch 00001.08.2013 Pera additional employer match <br />PERA Employer Share Total: 451.50 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013Golf Course State Income Tax 302.74 PR Batch 00001.08.2013 State Income Tax <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 16