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Check Number Check Date Fund Name <br />73779 <br />0 <br />0 <br />0 <br />0 <br />0 <br />05/15/2014 Contracted Engineering Svcs <br />OS/15/2014 Contracted Engineering Svcs <br />05/27/2014 Contracted Engineering Svcs <br />05/28/2014 Contracted Engineering Svcs <br />05/15/2014 Contracted Engineering Svcs <br />OS/27/2014 Contracted Engineering Svcs <br />0 05/15/2014 Contracted Engineering Svcs <br />0 05/15/2014 Contracted Engineering Svcs <br />0 05/27/2014 Contracted Engineering Svcs <br />0 OS/27/2014 Contracted Engineering Svcs <br />0 05/15/2014 Contracted Engineering Svcs <br />0 05/27/2014 Contracted Engineering Svcs <br />73693 05/08/2014 Fire Vehicles Revolving <br />73731 05/08/2014 Fire Vehicles Revolving <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />Medical Ins Employer <br />MN State Retirement <br />MN State Retirement <br />Operating Supplies <br />PERA Employee Ded <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />State Income Tax <br />Fire Department Vehicles <br />Furniture & Fixtures <br />Vendor Name Invoice Desc. <br />Long Term Disability Total: <br />NJPA Health Insurance Premium-May 2014 <br />Medical Ins Employer Total: <br />MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� <br />MSRS-Non Bank PR Batch 00002.05.2014 Post Emplo� <br />MN State Retirement Total: <br />Intereum, Inc. Chairs <br />Operating Supplies Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera additio <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera additio <br />PERA Employer Share Total: <br />MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom <br />MN Dept of Revenue-Non Bank PR Batch 00002.05.2014 State Incom <br />State Income Tax Total: <br />Fund Total: <br />Mi1Pro Marine, LLC Rescue Connectar Boat <br />Fire Department Vehicles Total: <br />Ultimate Safety Concepts, Inc. Fans <br />Amount <br />19.68 <br />365.19 <br />365.19 <br />32.68 <br />32.68 <br />65.36 <br />341.23 <br />341.23 <br />204.25 <br />204.25 <br />408.50 <br />204.25 <br />32.68 <br />204.25 <br />32.68 <br />473.86 <br />175.00 <br />175.00 <br />350.00 <br />4,280.32 <br />24,820.00 <br />24,820.00 <br />6,622.00 <br />Page 7 <br />