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Check Number Check Date Fund Name 0 03/26/2015 P& R Contract Mantenance 76896 03/19/2015 Park Renewal 2011 0 03/19/2015 Park Renewal 20ll 0 03/19/2015 Park Renewal 20ll 0 03/19/2015 Park Renewal 2011 0 03/19/2015 Park Renewa120ll 0 03/19/2015 Park Renewa12011 76913 76974 0 03/19/2015 Parks & Recreation Vehicle Rev 03/26/2015 Parks & Recrearion Vehicle Rev 03/31/2015 Pathway Maintenance Fund Account Name Utilities Contractor Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Professional Services Capital Outlay Capital Outlay Operating Supplies Vendor Name Invoice Desc. Training Total: Xcel Energy P&R Utilities Total: Fund Total: Century Fence, Co Fence PosYs lnstallation Knutson Construction Services Claim Correction Knutson Construction Services Claim Correction Urban Companies Field Improvements Urban Companies Field Improvements Contractor Payments Total: Knutson Construction Services Claim Conection Professional Services Total: Fund Total: Master Technology Group Oasis Park Shelter Materials, Labor Master Technology Group Rosebrook Park Data Cabling Capital Outlay Total: Fund Total: Batteries Plus-CC Batteries Operating Supplies Total: Fund Total: Amount 344.00 3,034.13 3,034.13 21,398.23 17,160.00 74,343.05 89,877.75 21,631.16 8,418.44 211,430.40 13,616.00 13,616.00 225,046.40 1,514.12 1,514.12 3,028.24 3,028.24 119.90 119.90 119.90 AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Page 26