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Check Number Check Date <br />73652 OS/08/2014 <br />73844 05/21/2014 <br />73656 05/08/2014 <br />73848 05/21/2014 <br />73662 05/08/2014 <br />73662 OS/08/2014 <br />0 05/08/2014 <br />73857 05/21/2014 <br />0 05/08/2014 <br />73875 OS/21/2014 <br />73875 05/21/2014 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73852 <br />73869 <br />0 <br />0 <br />0 <br />73876 <br />73876 <br />0 <br />0 <br />Fund Name <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />05/08/2014 Golf Course <br />05/15/2014 Golf Course <br />OS/27/2014 Golf Course <br />05/15/2014 <br />05/08/2014 <br />05/21/2014 <br />OS/21/2014 <br />05/15/2014 <br />05/15/2014 <br />05/15/2014 <br />OS/21/2014 <br />05/21/2014 <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />Golf Course <br />OS/15/2014 Golf Course <br />OS/27/2014 Golf Course <br />0 OS/15/2014 Golf Course <br />0 05/15/2014 Golf Course <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />Merchandise For Sale <br />Merchandise Far Sale <br />Merchandise For Sale <br />Merchandise Far Sale <br />Merchandise For Sale <br />Merchandise Far Sale <br />Merchandise Far Sale <br />Merchandise Far Sale <br />Merchandise For Sale <br />Merchandise Far Sale <br />Merchandise Far Sale <br />Minor Equipment <br />Vendor Name Invoice Desc. <br />Bernatello's Pizza, Inc Items far Resale <br />Capitol Beverage Sales, LP Beverages far Resale <br />Capitol Beverage Sales, LP Beverages far Resale <br />Coca Cola Refreshments Beverages far Resale <br />Coca Cola Refreshments Beverages far Resale <br />Coca Cola Refreshments Beverages far Resale <br />Hornungs Pro Golf Sales, Inc. Pro Shop Items far Resale <br />Martini Golf Tees Golf Tees for Resale <br />Spartan Promotional Group, Inc. Visors for Resale <br />Wilson Sporting Goods Golf Items for Resale <br />Wilson Sparting Goods Golf Items far Resale <br />Merchandise Far Sale Total: <br />SHI International Corp Credit Card Readers <br />Minar Equipment Total: <br />MN State Retirement MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� <br />MN State Retirement MSRS-Non Bank PR Batch 00002.05.2014 Post Emplo� <br />MN State Retirement Total: <br />Operating Supplies Home Depot- CC Golf Course Supplies <br />Operating Supplies Hornungs Pro Golf Sales, Inc. Ball Markers, Repair Tools <br />Operating Supplies Kate Haven Golf Course Irrigation Supplies <br />Operating Supplies Speedpro Golf Course Sign <br />Operating Supplies Suburban Ace Hardware-CC Spark Plugs <br />Operating Supplies US Foods-CC Mops <br />Operating Supplies Walgreens-CC Bulletin Board Paper <br />Operating Supplies Winfield Solutions, LLC Golf Course Supplies <br />Operating Supplies Winfield Solutions, LLC Golf Course Supplies <br />Operating Supplies Total: <br />PERA Employee Ded PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA Employee Ded PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA Employer Share PERA-Non Bank PR Batch 00001.05.2014 Pera additio <br />PERA Employer Share PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />Amount <br />126.00 <br />108.74 <br />71.60 <br />240.48 <br />523.76 <br />159.72 <br />130.37 <br />143.93 <br />195.50 <br />28.93 <br />41.24 <br />1,770.27 <br />100.46 <br />100.46 <br />56.45 <br />56.45 <br />112.90 <br />146.33 <br />69.47 <br />214.25 <br />301.39 <br />9.62 <br />6.00 <br />12.82 <br />1,696.11 <br />1,577.38 <br />4,033.37 <br />392.70 <br />403.36 <br />796.06 <br />62.83 <br />392.70 <br />Page 21 <br />