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Check Number Check Date <br />0 OS/28/2014 <br />0 05/28/2014 <br />0 05/28/2014 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73681 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73718 <br />73718 <br />73718 <br />73854 <br />0 <br />73795 <br />05/28/2014 <br />05/28/2014 <br />OS/28/2014 <br />05/28/2014 <br />05/28/2014 <br />05/28/2014 <br />Fund Name <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />OS/08/2014 P& R Contract Mantenance <br />OS/08/2014 <br />05/08/2014 <br />OS/08/2014 <br />OS/08/2014 <br />OS/08/2014 <br />05/08/2014 <br />05/08/2014 <br />05/08/2014 <br />OS/21/2014 <br />OS/15/2014 <br />OS/15/2014 <br />Park Renewal 2011 <br />Park Renewa12011 <br />Park Renewal 2011 <br />Park Renewal 2011 <br />Park Renewal 2011 <br />Park Renewa12011 <br />Park Renewal 2011 <br />Park Renewal 2011 <br />Pathway Maintenance Fund <br />Pathway Maintenance Fund <br />Pathway Maintenance Fund <br />Account Name <br />Use Tas Payable <br />Use Tax Payable <br />Use Tax Payable <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Utilities <br />Vehicle Supplies <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Vendor Name <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Xcel Energy <br />Lano Equipment, Inc. <br />Invoice Desc. <br />Sales/Use Tax <br />Sales/Use Tax <br />Sales/Use Tax <br />Use Tax Payable Total: <br />Foundation Shelter <br />Shelter-2555 Dale St <br />P&R <br />Lions Shelter <br />Arbaretum <br />Jaycees Shelter <br />Utilities Total: <br />Ball Field Drag <br />Vehicle Supplies Total: <br />Fund Total: <br />Arizona State University Best Value Education <br />LHB Inc P& R Renewal Program Consultants <br />LHB Inc P& R Renewal Program Consultants <br />LHB Inc P& R Renewal Program Consultants <br />Muska Electric Co Wire Locate at CP Vic. Ballfields far i <br />Stantec Consulting Services Inc. Natural Resource Consultant <br />Stantec Consulting Services Inc. Langton Lake Restaration <br />Stantec Consulting Services Inc. Natural Resource Consultant <br />Professional Services Total: <br />Fund Total: <br />Keller Fence Company, Inc. Fence Repair <br />Menards-CC Mailbox Supplies <br />Upper Cut Tree Service Tree Removal <br />Amount <br />-2.20 <br />-0.13 <br />-0.15 <br />-3.09 <br />71.47 <br />35.33 <br />1,382.04 <br />45.63 <br />175.61 <br />387.36 <br />2,097.44 <br />189.46 <br />189.46 <br />37,143.85 <br />10,000.00 <br />1,824.00 <br />768.00 <br />14,839.92 <br />1,359.41 <br />2,031.50 <br />1,758.00 <br />3,712.00 <br />36,292.83 <br />36,292.83 <br />2,640.00 <br />448.05 <br />1,700.00 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 34 <br />