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Check Number Check Date Fund Name <br />0 05/15/2014 General Fund <br />0 OS/27/2014 General Fund <br />0 05/15/2014 General Fund <br />0 05/27/2014 General Fund <br />73903 <br />73903 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73665 <br />73856 <br />0 <br />0 <br />73792 <br />73792 <br />73728 <br />05/28/2014 <br />OS/28/2014 <br />05/08/2014 <br />05/08/2014 <br />05/08/2014 <br />OS/08/2014 <br />05/15/2014 <br />05/28/2014 <br />05/15/2014 <br />OS/08/2014 <br />05/21/2014 <br />05/15/2014 <br />05/15/2014 <br />OS/15/2014 <br />05/15/2014 <br />OS/08/2014 <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />0 OS/28/2014 General Fund <br />0 OS/15/2014 General Fund <br />0 05/28/2014 General Fund <br />0 OS/15/2014 General Fund <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />MN State Retirement <br />MN State Retirement <br />MNDCP Def Comp <br />MNDCP Def Comp <br />Motor Fuel <br />Motar Fuel <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Op Supplies - City Hall <br />Op Supplies - City Hall <br />Op Supplies - City Hall <br />Op Supplies - City Hall <br />Op Supplies - City Hall <br />Op Supplies - City Hall <br />Op Supplies - City Hall <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Vendor Name Invoice Desc. <br />Minnesota Benefit Ded 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 />Great West- Non Bank PR Batch 00001.05.2014 MNDCP De <br />Great West- Non Bank PR Batch 00002.05.2014 MNDCP De <br />MNDCP Def Comp Total: <br />Mansfield Oil Company 2014 Blanket PO far Fuel (2014 State <br />Mansfield Oi1 Company 2014 Blanket PO for Fuel (2014 State <br />Motor Fuel Total: <br />Innovative Office Solutions Office Supplies <br />Innovative Office Solutions Office Supplies <br />Innovative Office Solutions Office Supplies <br />Innovative Office Solutions Office Supplies <br />S& T Office Products-CC Office Supplies <br />St. Paul Stamp Works, Inc. Desk Seal <br />Zerbee-CC Coffee Supplies <br />Office Supplies Total: <br />Davis Lock & Safe Inc Keys <br />Linn Building Maintenance Cleaning Supplies <br />Menards-CC Shades <br />Suburban Ace Hardware-CC Putty Knifes <br />Trio Supply Company Cleaning Supplies-Credit <br />Trio Supply Company Cleaning Supplies <br />Trio Supply Company Credit <br />Op Supplies - City Hall Total: <br />3D Specialties Sealcoat <br />Amazon.com- CC USB Drives <br />ARAMARK Services Coffee Supplies <br />Battery Mart-CC Batteries <br />Amount <br />1,060.83 <br />2,934.08 <br />2,779.56 <br />5,713.64 <br />6,868.19 <br />6,853.49 <br />13,721.68 <br />12,349.90 <br />11,743.64 <br />24,093.54 <br />15.78 <br />295.00 <br />36.31 <br />24.45 <br />9.72 <br />61.36 <br />8.57 <br />451.19 <br />20.02 <br />207.36 <br />59.97 <br />10.26 <br />-106.88 <br />506.30 <br />-106.88 <br />590.15 <br />1,080.26 <br />69.95 <br />364.32 <br />140.88 <br />Page 13 <br />