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Check Number Check Date Fund Name <br />0 OS/27/2014 Golf Course <br />0 05/27/2014 Golf Course <br />73796 <br />0 <br />0 <br />73724 <br />05/15/2014 Golf Course <br />05/15/2014 Golf Course <br />05/27/2014 Golf Course <br />OS/08/2014 Golf Course <br />0 05/08/2014 Golf Course <br />0 05/08/2014 Golf Course <br />73869 05/21/2014 Golf Course <br />0 OS/21/2014 Golf Course <br />0 05/21/2014 Golf Course <br />0 05/15/2014 Golf Course <br />Account Name <br />PERA Employer Share <br />PERA Employer Share <br />Professional Services <br />State Income Tax <br />State Income Tax <br />Telephone <br />Use Tax Payable <br />Use Tax Payable <br />Use Tas Payable <br />Use Tax Payable <br />Utilities <br />Vehicle Supplies <br />73645 05/08/2014 Housing & RedevelopmentAgency Payment to Owners <br />73660 05/08/2014 Housing & RedevelopmentAgency Payment to Owners <br />73671 05/08/2014 Housing & RedevelopmentAgency Payment to Owners <br />73674 OS/08/2014 Housing & RedevelopmentAgency Payment to Owners <br />73680 05/08/2014 Housing & RedevelopmentAgency Payment to Owners <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Vendor Name Invoice Desc. <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 />Valley-Rich Co., Inc. Tractor Rental <br />Professional Services 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 />T Mobile Cell Phones Acct: 876644423 <br />Telephone Total: <br />Hornungs Pro Golf Sales, Inc. Sales/Use Tax <br />SHI International Corp Sales/Use Tax <br />Speedpro Sales/Use Tax <br />Xcel Energy Golf Course <br />Use Tax Payable Total: <br />Xcel Energy Golf Course <br />Utilities Total: <br />Suburban Ace Hardware-CC Spark Plugs <br />Vehicle Supplies Total: <br />Fund Total: <br />Dale Anderson Energy Audit <br />Michael Cina Energy Audit <br />John Heimerl Energy Audit <br />Robert Hoffman Energy Audit <br />Cassie Kurtz Energy Audit <br />Amount <br />403.36 <br />64.54 <br />923.43 <br />6,585.25 <br />6,585.25 <br />286.53 <br />330.80 <br />617.33 <br />63.31 <br />63.31 <br />-4.47 <br />-6.46 <br />-19.39 <br />-33.26 <br />-63.58 <br />517.09 <br />517.09 <br />17.96 <br />17.96 <br />22,267.08 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />Page 22 <br />