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Check Number Check Date Fund Name <br />0 05/28/2014 General Fund <br />0 OS/15/2014 General Fund <br />73770 05/15/2014 General Fund <br />0 05/15/2014 General Fund <br />0 05/21/2014 General Fund <br />0 OS/21/2014 General Fund <br />0 05/28/2014 General Fund <br />0 05/08/2014 General Fund <br />0 05/08/2014 General Fund <br />0 OS/08/2014 General Fund <br />0 05/28/2014 General Fund <br />0 05/08/2014 General Fund <br />73842 05/21/2014 General Fund <br />73648 OS/08/2014 General Fund <br />73653 05/08/2014 General Fund <br />73747 05/15/2014 General Fund <br />73747 05/15/2014 General Fund <br />73882 OS/28/2014 General Fund <br />0 05/28/2014 General Fund <br />0 OS/21/2014 General Fund <br />0 OS/28/2014 General Fund <br />0 OS/08/2014 General Fund <br />0 05/21/2014 General Fund <br />0 OS/28/2014 General Fund <br />0 OS/28/2014 General Fund <br />0 OS/08/2014 General Fund <br />0 05/08/2014 General Fund <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />Tuition Reimbursement <br />Vendor Name Invoice Desc. <br />Training Total: <br />Veronica Koes Tuition Reimbursement <br />Tuition Reimbursement Total: <br />Union Dues Deduction LELS PR Batch 00001.05.2014 Lels Union _ <br />Union Dues Deduction Local Union 49 PR Batch 00001.05.2014 IOUE Unio� <br />Union Dues Deduction MN Teamsters #320 PR Batch 00001.05.2014 Local 320 ti <br />Union Dues Deduction Total: <br />Utilities Xcel Energy Civil Defense <br />Utilities Xcel Energy Street Lights <br />Utilities Xcel Energy Traffic Signal & Street Lights <br />Utilities Xcel Energy New Fire Station <br />Utilities Xcel Energy Street Lights <br />Utilities Xcel Energy Street Lights <br />Utilities Total: <br />Utilities - Old City Hall Xcel Energy Fire Stations <br />Utilities - Old City Hall Xcel Energy Histarical Society <br />Utilities - Old Ciry Hall Total: <br />Vehicle Supplies Astlefard International Trucks 2014 Blanket PO For Vehicle Repairs <br />Vehicle Supplies Astleford International Trucks 2014 Blanket PO Far Vehicle Repairs <br />Vehicle Supplies Bargen Radiatar 2014 Blanket PO Far Vehicle Repairs <br />Vehicle Supplies Boyer Trucks, Corp. 2014 Blanket PO Far Vehicle Repairs <br />Vehicle Supplies Boyer Trucks, Corp. 2014 Blanket PO For Vehicle Repairs <br />Vehicle Supplies Boyer Trucks, Corp. 2014 Blanket PO For Vehicle Repairs <br />Vehicle Supplies Emergency Automotive Tech Inc 2014 Blanket PO For Vehicle Repairs <br />Vehicle Supplies Factory Motar Parts, Co. 2014 Blanket PO far Vehicle Repairs <br />Vehicle Supplies Factory Motar Parts, Co. 2014 Blanket PO for Vehicle Repairs <br />Vehicle Supplies Factory Motor Parts, Co. 2014 Blanket PO far Vehicle Repairs <br />Vehicle Supplies Fastenal Company Inc. 2014 Blanket PO Far Vehicle Repairs <br />Vehicle Supplies Fastenal Company Inc. 2014 Blanket PO Far Vehicle Repairs <br />Vehicle Supplies Fastenal Company Inc. 2014 Blanket PO Far Vehicle Repairs <br />Vehicle Supplies F1eetPride Truck & Trailer Parts 2014 Blanket PO far Vehicle Repairs <br />Vehicle Supplies F1eetPride Truck & Trailer Parts 2014 Blanket PO far Vehicle Repairs <br />Amount <br />3,142.91 <br />1,500.00 <br />1,500.00 <br />1,740.53 <br />196.50 <br />452.09 <br />2,389.12 <br />60.97 <br />12,352.34 <br />5,099.00 <br />2,604.62 <br />51.22 <br />10.14 <br />20,178.29 <br />518.77 <br />698.17 <br />1,216.94 <br />1,006.89 <br />28.86 <br />126.80 <br />-243.80 <br />1,125.35 <br />174.30 <br />356.05 <br />4.59 <br />39.42 <br />28.20 <br />48.63 <br />127.99 <br />44.78 <br />100.14 <br />121.36 <br />Page 17 <br />