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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount 0 05/08/2014 Recreation Fund 73669 OS/08/2014 Recreation Fund 73669 05/08/2014 Recreation Fund 73669 05/08/2014 Recreation Fund 73686 05/08/2014 Recreation Fund 0 OS/21/2014 Recreation Fund 0 05/08/2014 Recreation Fund 0 05/21/2014 Recreation Fund 0 05/21/2014 Recreation Fund 0 OS/08/2014 Recreation Fund 0 05/08/2014 Recreation Fund 0 73899 73800 73898 73900 73714 73922 05/15/2014 Risk Management OS/28/2014 Risk Management OS/15/2014 Risk Management OS/28/2014 Sanitary Sewer OS/28/2014 Sanitary Sewer OS/08/2014 Sanitary Sewer 05/28/2014 Sanitary Sewer Use Tas Payable Use Tax Payable Use Tax Payable Use Tax Payable Use Tas Payable Use Tax Payable Use TaY Payable Utilities Utilities Utilities Utilities Employer Insurance Water Department Claims Water Department Claims Accounts Payable Accounts Payable Accounts Payable Accounts Payable Union Dues Deduction Total: 98.25 Fikes, Inc. Sales/Use Tax -3.14 Groth Music Sales/Use Tax -2.13 Groth Music Sales/Use Tax -26.25 Groth Music Sales/Use Tax -4.47 Linn Building Maintenance Sales/Use Tax -5.91 Xcel Energy Sales/Use Tax -56.82 Xcel Energy Sales/Use Tax -81.08 Use Tax Payable Total: -179.80 Xcel Energy Skating Center-Oval 604.05 Xcel Energy Skating Center-Ice Arena 9,678.94 Xcel Energy Skating Center-Oval 2,396.32 Xcel Energy Skating Center-Ice Arena 13,810.90 Utilities Total: 26,490.21 Fund Total: 106,465.72 Delta Dental Plan of Minnesota Dental Insurance Premium far Apri12 5,739.27 Employer Insurance Total: 5,739.27 League of MN Cities LMCIT Claim: C0030304 600.00 Xcel Energy Claim Number: 1175231501 416.66 Water Department Claims Total: 1,016.66 Fund Total: 6,755.93 CAROL KOESTER Refund Check 6.99 KATHERINE LENZ Refund Check 8.46 LORRAINE SOBANIA Refund Check 11.40 HARVEY & JEAN STEWART Refund Check 5.63 AP-Checks far Approval (6/3/2014 - 1032 AM) Page 44