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Check Number Check Date Fund Name <br />77082 04/09/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/3 V2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 <br />0 <br />0 <br />03/31/2015 General Fund <br />04/O1/2015 General Fund <br />04/Ol/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 04/09/2015 GeneralFund <br />0 03/31 /2015 General Fund <br />0 03/31/2015 GeneralFund <br />0 03/31/2015 General Fund <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Miscellaneous <br />Miscellaneous <br />Miscellaneous <br />Miscellaneous <br />Miscellaneous <br />Miscellaneous <br />Miscellaneous <br />MN State RetiremenY <br />MNDCP Def Comp <br />Motor Fuel <br />Motor Fuel <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Office Supplies <br />Op Supplies - Ciry Hall <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Vendor Name Invoice Desc. Amount <br />Memberships & Subscriptions Total: 2,490.00 <br />AE Sign Systems, Ina Nameplates 57.97 <br />Byerly's- CC City Manager Peer Group Meeting S� 5533 <br />Byerly's- CC Credit -30.00 <br />Chilis-CC City Manager Lunch Meeting W/May 12.99 <br />Granite City-CC CiYy Manager Lunch Meeting W/Cou 16.65 <br />Nelsons Cheese & Deli-CC City Manager Peer Group MeeYing Su 128.84 <br />Stouts-CC City Managers Lunch 17.35 <br />Misccllaneous Total: 259.13 <br />MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo� 2,814.67 <br />MN State Retirement Total: 2,814.67 <br />Great West- Non Bank PR Batch 00003.03.2015 MNDCP De 7,280.24 <br />MNDCP Def Comp Total: 7,280.24 <br />Mansfield Oil Company 2015 Blanket PO for Fuel. 20154 Sta 10,542.73 <br />MN Dept of Revenue-Non Bank Fuel Tax-Feb 2015 247.38 <br />Motor Fuel Total: 10,790.11 <br />Mybinding.com-CC Rotary Trimmer, Laminate Supplies 283.54 <br />S& T Office Products-CC Office Supplies 27.68 <br />S& T Office Products-CC Office Supplies 54.80 <br />S& T Office Products-CC Office Supplies 24.41 <br />Office Supplies Total: 390.43 <br />Amazon.com- CC Cordless Uacuum 151.66 <br />Op Supplies - City Hall Total: 151.66 <br />Allegra Print & Imaging Business Cards 120.05 <br />Byerly's- CC Retirement Celebration Supplies 62.93 <br />Byerly's- CC Retiremenl Celebration Supplies 62.00 <br />Certified Laboratories-CC Tank Tonic, Hand Sanitizer Wipes 170.00 <br />Page 9 <br />