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Check Number Check Date Fund Name <br />73583 <br />0 <br />05/O1/2014 East Metro SWAT <br />OS/O1/2014 East Metro SWAT <br />73575 04/30/2014 Fire Station 2011 <br />73575 04/30/2014 Fire Station 2011 <br />73576 04/30/2014 Fire Station 2011 <br />73576 04/30/2014 Fire Station 2011 <br />73577 04/30/2014 Fire Station 2011 <br />73577 04/30/2014 Fire Station 2011 <br />73578 04/30/2014 Fire Station 2011 <br />73579 04/30/2014 Fire Station 2011 <br />73580 04/30/2014 Fire Station 2011 <br />73580 04/30/2014 Fire Station 2011 <br />0 OS/O1/2014 General Fund <br />0 <br />73620 <br />0 <br />73634 <br />05/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />Professional Services <br />Use Tax Payable <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />209000 - Sales Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />Vendor Name Invoice Desc. <br />Operating Supplies Total: <br />American Messaging Interpreter Service <br />Professional Services Total: <br />Streicher's Sales/Use Tax <br />Use Tax Payable Total: <br />Fund Total: <br />D& M Iron Warks, Inc. Structural Steel Supplies <br />D& M Iron Warks, Inc. Retainage Release <br />Garham Oien Mechanical Plumbing/Heating/Piping <br />Gorham Oien Mechanical Retainage Release <br />High Performance Coatings Painting <br />High Performance Coatings Retainage Release <br />Masx Steel Erectars Retainage Release <br />Midwest Asphalt Corparation Retainage Release <br />Optimum Mechanical Systems, Inc Testing & Balancing <br />Optimum Mechanical Systems, Inc Retainage Release <br />Professional Services Total: <br />Fund Total: <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March <br />209000 - Sales Tax Payable Total: <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March <br />Overhead Doar Co of the Narthlan� Sales/Use Tax <br />Park Supply ofAmerica, Inc. Sales/Use Tax <br />Trio Supply Company Sales/Use Tax <br />209001 - Use TaY Payable Total: <br />Amount <br />502.29 <br />185.37 <br />185.37 <br />-32.31 <br />-32.31 <br />655.35 <br />1,146.00 <br />18,145.55 <br />3,262.00 <br />60,315.05 <br />3,696.00 <br />3,740.60 <br />6,453.65 <br />9,903.70 <br />542.50 <br />515.38 <br />107,720.43 <br />107,720.43 <br />235.36 <br />235.36 <br />10.80 <br />-0.46 <br />-0.04 <br />-0.03 <br />10.27 <br />Page 5 <br />