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Check Number Check Date Fund Name 73827 73828 73829 73830 73831 73832 73833 73834 73918 73868 73868 73868 73835 73925 73836 73871 73837 73838 73930 73839 73840 OS/19/2014 05/19/2014 05/19/2014 05/19/2014 05/19/2014 OS/19/2014 05/19/2014 05/19/2014 05/28/2014 OS/21/2014 05/21/2014 05/21/2014 05/19/2014 OS/28/2014 05/19/2014 05/21/2014 05/19/2014 OS/19/2014 05/28/2014 05/19/2014 05/19/2014 Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund 0 OS/15/2014 Water Fund 0 05/27/2014 Water Fund 0 OS/15/2014 Water Fund 0 OS/27/2014 Water Fund 0 0 0 73649 0 0 0 0 0 OS/21/2014 05/08/2014 OS/08/2014 OS/08/2014 OS/08/2014 05/28/2014 OS/15/2014 OS/15/2014 OS/28/2014 Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Account Name Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense Miscellaneous Expense MN State Retirement MN State Retirement MNDCP Def Comp MNDCP Def Comp Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Vendor Name Madelyn Moeller Fuzu Moy Shawn Oertwig Ray Olson Ken Peterson Stephen Pheneger Pete Podobinski Marsha Reule Mary Seabloom Signature Mechanical, Inc Signature Mechanical, Inc Signature Mechanical,Inc Neil Svendsen Shirley Thom Stewart Thronley Tims Quality Plumbing Robert Walstrom Andrew Wicherski Jaime Windsperger Wynette Zettel Rita Zoff MSRS-Non Bank MSRS-Non Bank Great West- Non Bank Great West- Non Bank Invoice Desc. Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Pipes Repair Work Reimburse Pipe Thawing Service Pipe Thawing Service Pipe Thawing Service Frozen Pipes Reimbursement Frozen Pipes Service Reimbursement Frozen Pipes Reimbursement Frozen Pipes Thawing Frozen Pipes Reimbursement Frozen Pipes Reimbursement Frozen Sewer Repair Reimbursement Frozen Pipes Reimbursement Frozen Pipes Reimbursement Miscellaneous Expense Total: PR Batch 00001.05.2014 Post Emplo� PR Batch 00002.05.2014 Post Emplo� MN State Retirement Total: PR Batch 00001.05.2014 MNDCP De PR Batch 00002.05.2014 MNDCP De MNDCP Def Comp Total: Aggregate Industries-MWR, Inc. Aggregate Industries-MWR, Inc. Aggregate Industries-MWR, Inc. Barton Sand & Gravel Co. Ecoenvelopes, LLC Fastenal Company Inc. Ferguson Waterwarks #2516 Ferguson Waterworks #2516 Ferguson Waterwarks #2516 Blanket PO far Class 5 Crushed Lime Road Supplies Road Supplies Select Granular Utility Billing Envelopes Paint & Safety Supplies Water Meter Supplies Water Meter Supplies Meter Supplies Amount 381.25 350.00 500.00 350.00 500.00 350.00 350.00 350.00 500.00 3,625.00 2,825.00 3,175.00 500.00 500.00 500.00 200.00 350.00 381.25 200.00 350.00 350.00 27,747.32 158.96 151.87 310.83 227.50 227.48 454.98 665.09 365.32 365.86 857.17 145.27 171.78 60.28 1,258.25 2,032.50 AP-Checks far Approval (6/3/2014 - 1032 AM) Page 60