Spool from: QPADEV0012/GLEN/252177 Nbr.: 000024CF162DA-DB48-48F1... · meals/mileage-sro trn 286.68 wilson/paula d-08312014-861 233 meals & lodging-sro 865.05 bankcard center d-08312014-861

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 9/09/2014 10:01:11 Disb. Validation Listing GL304L-V07.24 PAGE 1

FUND & ACCOUNT................. DESCRIPTION............. AMOUNT VEND/CUST/EXPL.......... REF/REC/CHK DATA-JE-ID LINE#

101.41110.331 1)GENERAL FUND2)MAYOR & COUNCIL 3)TRAVEL EXPENSE MILEAGE TO ROCHESTER 259.84 KITTELSON/PAUL D-08312014-861 274 MAYOR LODGING-CGMC 254.05 BANKCARD CENTER D-08312014-861 426

101.41110.332 1)GENERAL FUND2)MAYOR & COUNCIL 3)TRAINING & INSTRUCTION KITTELSON CONF 295.00 CGMC D-08312014-861 305

101.41110.350 1)GENERAL FUND2)MAYOR & COUNCIL 3)PRINTING & PUBLISHING PUB HEAR, OPEN HOUSES 431.95 MONITOR & NEWS D-08312014-861 326

101.41110.433 1)GENERAL FUND2)MAYOR & COUNCIL 3)DUES & SUBSCRIPTIONS KITTELSON DUES 30.00 MN MAYORS ASSN. - FINANC D-08312014-861 342

101.41300.125 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CAFETERIA PLAN EXPENSES MONTHLY FLEX CHARGE 115.00 TASC D-08312014-861 209

101.41300.201 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)OFFICE SUPPLIES SHREDDING DATA 98.58 SHRED-IT USA-MINNEAPOLIS D-08312014-861 253 WOLFINGTON-BUS CARDS 42.95 MONITOR PRINTING D-08312014-861 263 PENCIL LEAD, PAPER 24.15 BACKSTREET PRINTING D-08312014-861 307 PAYROLL ENVELOPES 29.99 BACKSTREET PRINTING D-08312014-861 308 SUPPLIES 25.41 BANKCARD CENTER D-08312014-861 427

101.41300.202 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUPLICATING & COPYING COPIER MAINT 50.53 COPIER BUSINESS SOLUTION D-08312014-861 69 COPIER PAYMENT 139.00 TOSHIBA FINANCIAL SERVIC D-08312014-861 195 COPY PAPER 71.10 WEST CENTRAL SALES D-08312014-861 414

101.41300.203 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)POSTAGE POSTAGE 127.50 INCIDENTAL FUND D-08312014-861 280

101.41300.209 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)GAS & OIL GAS 73.27 GLACIAL PLAINS COOPERATI D-08312014-861 83

101.41300.240 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)SMALL TOOLS AND EQUIPMENT IPAD & KEYBOARD-ROB 748.10 BANKCARD CENTER D-08312014-861 428

101.41300.309 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONTRACTED SERVICES COMP TIME/DATA ENTRY 1,000.00 ELECTRIC FUND D-08312014-861 21

101.41300.310 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONTRACTED SERVVICES SPAM FILTERING 36.00 MINN OFFICE OF ENTERPRIS D-08312014-861 92 TECH SUPPORT SVC 357.50 SWIFT COUNTY D-08312014-861 109

101.41300.315 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONSULTING SERVICES RAILROAD CROSSING STUDY 4,060.09 STANTEC CONSULTING SERVI D-08312014-861 245

101.41300.321 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TELEPHONE LONG DISTANCE CHARGES 150.41 CENTURYLINK D-08312014-861 80 MONTHLY PRI CHARGE 408.20 CENTURYLINK D-08312014-861 188 CELL PHONE-ADMIN 115.52 VERIZON 045430 M-08312014-862 1

101.41300.331 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TRAVEL EXPENSE MILEAGE-MNDOT GRANT TRN 152.32 WOLFINGTON/ROB D-08312014-861 235



101.41300.332 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TRAINING & INSTRUCTION REGISTRATION-PEDERSON 225.00 BANKCARD CENTER D-08312014-861 429

101.41300.433 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUES & SUBSCRIPTIONS PEDERSON-MEALS 91.00 BENSON KIWANIS CLUB D-08312014-861 311 GENS-MEALS 63.00 BENSON KIWANIS CLUB D-08312014-861 312 WOLFINGTON-MEALS 91.00 BENSON KIWANIS CLUB D-08312014-861 313

101.41410.201 1)GENERAL FUND2)ELECTIONS 3)OFFICE SUPPLIES ROLLS 11.40 BENSON BAKERY D-08312014-861 314 PUB NOTICE, PRIM ELECTIO 78.03 MONITOR & NEWS D-08312014-861 327 ELECTION MEALS 209.08 BANKCARD CENTER D-08312014-861 430

101.41540.301 1)GENERAL FUND2)INTERNAL AUDIT 3)AUDITING & ACCTING SERVICES 2013 AUDIT 10,338.00 CONWAY, DEUTH & SCHMIESI D-08312014-861 440

101.41610.201 1)GENERAL FUND2)CITY ATTORNEY 3)OFFICE SUPPLIES POSTAGE & COPIES 8.71 WILCOX LAW OFFICE, P.A. D-08312014-861 219

101.41610.304 1)GENERAL FUND2)CITY ATTORNEY 3)CITY ATTORNEY CONTRACT CITY ATTORNEY FEES 1,471.50 WILCOX LAW OFFICE, P.A. D-08312014-861 220

101.41940.235 1)GENERAL FUND2)CITY HALL 3)BUILDING MAINTENANCE & SUPPL MATS 23.46 BENSON LAUNDRY-MAT HOUSE D-08312014-861 60 COFFEE BREWER 157.99 ZOSEL'S TRUE VALUE D-08312014-861 369 MATS 23.46 BENSON LAUNDRY-MAT HOUSE D-08312014-861 402 GARBAGE SERVICE 35.03 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 31

101.41940.310 1)GENERAL FUND2)CITY HALL 3)CONTRACTED SERV - CLEANING POLICE DEPT 8/3-8/30 160.00 MCGEARY/THOMAS D-08312014-861 210 CLEAN CITY HALL 160.00 SWIFT COUNTY DAC D-08312014-861 246

101.41940.381 1)GENERAL FUND2)CITY HALL 3)UTILITIES UTILITIES 659.91 MUNICIPAL UTILITIES D-08312014-861 93

101.41940.383 1)GENERAL FUND2)CITY HALL 3)HEATING COST NATURAL GAS 22.88 CENTER POINT ENERGY D-08312014-861 159

101.42100.201 1)GENERAL FUND2)POLICE DEPARTMENT 3)OFFICE SUPPLIES COPIER MAINT 50.73 COPIER BUSINESS SOLUTION D-08312014-861 70 COPIER PAYMENT 158.00 TOSHIBA FINANCIAL SERVIC D-08312014-861 186 LABEL TAPE 25.49 BACKSTREET PRINTING D-08312014-861 306 KLEENEX, AIR RESHENER 6.90 WILSON/PAULA D-08312014-861 408 DESK AND CHAIR 320.60 BANKCARD CENTER D-08312014-861 433

101.42100.209 1)GENERAL FUND2)POLICE DEPARTMENT 3)GAS & OIL GAS 2,477.81 GLACIAL PLAINS COOPERATI D-08312014-861 84

101.42100.210 1)GENERAL FUND2)POLICE DEPARTMENT 3)OPERATING SUPPLIES MONTHLY SCHEDULE SERVICE 29.99 CALLBACK STAFFING SOLUTI D-08312014-861 218 BULLETS 94.95 MIKE'S GUNS & SPORTING G D-08312014-861 227 12 GA TACTICAL 258.50 STREICHER'S D-08312014-861 241 POLICE PETTY CASH 50.00 INCIDENTAL FUND D-08312014-861 279 DOG LIC TAGS 57.50 J.P. COOKE COMPANY D-08312014-861 281 CAR WASHES 375.00 GLACIAL PLAINS COOPERATI D-08312014-861 330 TENT 49.99 RUNNINGS FARM & FLEET D-08312014-861 387 TOW RECORDS 166.50 BACKSTREET PRINTING D-08312014-861 399 MEAL 9.60 BANKCARD CENTER D-08312014-861 432



101.42100.211 1)GENERAL FUND2)POLICE DEPARTMENT 3)FORFEITURE EXPENDITURES VEHICLE TRANSFER 239.13 JAX D-08312014-861 345

101.42100.213 1)GENERAL FUND2)POLICE DEPARTMENT 3)UNIFORM ALLOWANCE PAULA-2 SHIRTS 92.97 STREICHER'S D-08312014-861 240 BELT 82.99 PROACTION SAFETY & SALES D-08312014-861 259 BLADE RUNNER, FOAM KIT 79.90 ALPHA TRAINING & TACTICS D-08312014-861 397

101.42100.219 1)GENERAL FUND2)POLICE DEPARTMENT 3)INVESTIGATIONS PROSECUTION FEES 1,787.11 WILCOX LAW OFFICE, P.A. D-08312014-861 221 PROSECUTION COSTS 100.00 HOHMAN LAW FIRM, LTD. D-08312014-861 346

101.42100.221 1)GENERAL FUND2)POLICE DEPARTMENT 3)EQUIPMENT REPAIR PARTS TAURUS REPAIR 1,197.27 BENSON BODY SHOP D-08312014-861 225

101.42100.223 1)GENERAL FUND2)POLICE DEPARTMENT 3)EQUIPMENT REPAIRS CONTRACTED VEHICLE REPAIRS 709.21 TOM'S SERVICE,INC D-08312014-861 365

101.42100.240 1)GENERAL FUND2)POLICE DEPARTMENT 3)SMALL TOOLS & EQUIPMENT BATTERIES 190.98 STREICHER'S D-08312014-861 242 SHIRT EMBROIDERY 20.00 LLJ EMBROIDERY D-08312014-861 270 SHIRT EMBROIDERY 20.00 LLJ EMBROIDERY D-08312014-861 271 SCREW, TOOL BAG 40.27 RUNNINGS FARM & FLEET D-08312014-861 386 WATER 27.35 CULLIGAN SOFT WATER D-08312014-861 401

101.42100.321 1)GENERAL FUND2)POLICE DEPARTMENT 3)TELEPHONE MONTHLY PRI CHARGE 100.00 CENTURYLINK D-08312014-861 189 LOCAL SERVICE 63.19 CENTURYLINK D-08312014-861 197 CELL PHONE 105.52 VERIZON D-08312014-861 228 CELL PHONE-POLICE 139.13 VERIZON 045430 M-08312014-862 2

101.42100.331 1)GENERAL FUND2)POLICE DEPARTMENT 3)TRAVEL EXPENSE MILEAGE TO APPLETON 28.00 NADEAU/MICHAEL D-08312014-861 226 MEALS/MILEAGE-SRO TRN 286.68 WILSON/PAULA D-08312014-861 233 MEALS & LODGING-SRO 865.05 BANKCARD CENTER D-08312014-861 431

101.42100.332 1)GENERAL FUND2)POLICE DEPARTMENT 3)TRAINING & INSTRUCTION BURTON CERTIFICATION 100.00 NORTHSTAR K9 SERVICES, L D-08312014-861 398

101.42100.411 1)GENERAL FUND2)POLICE DEPARTMENT 3)RENT GARAGE RENT 100.00 ELECTRIC FUND D-08312014-861 29

101.42100.439 1)GENERAL FUND2)POLICE DEPARTMENT 3)DOG POUND EXPENSES POUND BOARDING 50.00 H & H VETERINARY SERVICE D-08312014-861 400

101.42200.201 1)GENERAL FUND2)FIRE DEPARTMENT 3)OFFICE SUPPLIES BADGES 35.27 BACKSTREET PRINTING D-08312014-861 309

101.42200.209 1)GENERAL FUND2)FIRE DEPARTMENT 3)GAS & OIL GAS 72.59 GLACIAL PLAINS COOPERATI D-08312014-861 85

101.42200.210 1)GENERAL FUND2)FIRE DEPARTMENT 3)OPERATING SUPPLIES FOAM TAPE 2.79 RUNNINGS FARM & FLEET D-08312014-861 393 EXT CORD 105.00 NORTHSIDE AUTO D-08312014-861 422

101.42200.223 1)GENERAL FUND2)FIRE DEPARTMENT 3)EQUIPMENT REPAIR CONTRACTUAL TANKER STRIPES 120.00 BENSON BODY SHOP D-08312014-861 310 L-1 SAFETY INSPECTION 560.00 AMERICAN TEST CENTER D-08312014-861 445



101.42200.235 1)GENERAL FUND2)FIRE DEPARTMENT 3)BUILDING MAINTENANCE & SUPPL TOWELS 34.34 WEST CENTRAL SALES D-08312014-861 418 GARBAGE SERVICE 25.27 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 32

101.42200.310 1)GENERAL FUND2)FIRE DEPARTMENT 3)CONTRACTED SERVICES CLEAN FIRE HALL 22.05 SWIFT COUNTY DAC D-08312014-861 248

101.42200.321 1)GENERAL FUND2)FIRE DEPARTMENT 3)TELEPHONE CELL PHONE-FIRE 14.32 VERIZON 045430 M-08312014-862 43

101.42200.381 1)GENERAL FUND2)FIRE DEPARTMENT 3)UTILITIES UTILITIES 224.24 MUNICIPAL UTILITIES D-08312014-861 95

101.42200.383 1)GENERAL FUND2)FIRE DEPARTMENT 3)HEATING COST NATURAL GAS 22.88 CENTER POINT ENERGY D-08312014-861 160

101.42200.418 1)GENERAL FUND2)FIRE DEPARTMENT 3)FIRE SERVICE FEE FIRE SERVICE 833.33 WATER FUND D-08312014-861 24

101.42600.209 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)GAS GAS 64.80 GLACIAL PLAINS COOPERATI D-08312014-861 86

101.42600.321 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)TELEPHONE CELL PHONE-M JACOBSON 61.52 VERIZON 045430 M-08312014-862 6

101.42600.331 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)TRAVEL EXPENSE MILEAGE TO MORRIS 267.68 JACOBSON/MIKE D-08312014-861 411

101.43100.209 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)GAS & OIL GAS 4,324.06 GLACIAL PLAINS COOPERATI D-08312014-861 87

101.43100.210 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)OPERATING SUPPLIES WELDING GAS 113.84 AMERICAN WELDING & GAS I D-08312014-861 196 3 BAGS SPEC MIX 28.77 A.F. BUILDING MATERIALS D-08312014-861 323 PAINT, MORTAR 127.82 ZOSEL'S TRUE VALUE D-08312014-861 367 MORTAR, SAW BLADE 72.77 RUNNINGS FARM & FLEET D-08312014-861 389 UPS CHARGES 24.00 GROSSMAN, DEPUTY REGISTR 045426 M-08312014-862 39

101.43100.215 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)SHOP SUPPLIES OIL DRY, OIL 159.12 NORTHSIDE AUTO D-08312014-861 419

101.43100.221 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)EQUIPMENT REPAIR PARTS EDGER BLADES 23.85 ERIC'S MOTORSPORTS D-08312014-861 293 EDGER BLADES 48.85 ERIC'S MOTORSPORTS D-08312014-861 294 CONCRETE SAW SUPPLIES 7.47 AUTO VALU BENSON D-08312014-861 321 PRIMER BULBS 12.99 RUNNINGS FARM & FLEET D-08312014-861 391 SPLASH GUARD 13.92 NORTHSIDE AUTO D-08312014-861 420 REPAIR PARTS 284.92 BANKCARD CENTER D-08312014-861 435 SENSOR 324.19 POWER PLAN D-08312014-861 446

101.43100.223 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)EQUIPMENT REPAIRS CONTRACTED CONDENSER-#15 REPAIR 525.77 TOM'S SERVICE,INC D-08312014-861 366 2013 CHEV PICKUP REPAIRS 9,541.15 BENSON BODY SHOP 045424 M-08312014-862 30

101.43100.224 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET MAINTENANCE-MATERIALS MORTAR 73.44 RUNNINGS FARM & FLEET D-08312014-861 392



101.43100.227 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET MAINTENANCE-CONTRACTU APPLY DUST CONTROL 1,350.00 CENTRAL MINNESOTA DUST C D-08312014-861 302

101.43100.235 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)BUILDING MAINTENANCE & SUPPL SINK REPAIR 69.99 RUNNINGS FARM & FLEET D-08312014-861 390 GARBAGE SERVICE 46.94 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 33

101.43100.381 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)UTILITIES UTILITIES 356.36 MUNICIPAL UTILITIES D-08312014-861 96 ELECTRIC SERVICE 89.21 AGRALITE ELECTRIC COOPER D-08312014-861 443

101.43100.383 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)HEATING COST NATURAL GAS 30.48 CENTER POINT ENERGY D-08312014-861 161

101.43100.386 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET LIGHTING UTILITIES UTILITIES 4,816.45 MUNICIPAL UTILITIES D-08312014-861 97

101.43100.438 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)LAUNDRY MATS & TOWELS 33.89 BENSON LAUNDRY-MAT HOUSE D-08312014-861 62 MATS & TOWELS 36.88 BENSON LAUNDRY-MAT HOUSE D-08312014-861 403

101.45121.235 1)GENERAL FUND2)ORGANIZED RECREATION 3)BUILDING MAINTENANCE & SUPPL OCT-DEC MONITORING 83.85 HEARTLAND SECURITY SERVI D-08312014-861 284

101.45121.310 1)GENERAL FUND2)ORGANIZED RECREATION 3)SENIOR CITIZEN PROGRAM MONTHLY CONTRIBUTION 600.00 SENIOR ADVOCACY CORPORAT D-08312014-861 28

101.45124.210 1)GENERAL FUND2)SWIMMING POOL 3)OPERATING SUPPLIES SODA ASH 77.78 HAWKINS, INC. D-08312014-861 286 CELL PHONE-POOL 35.01 VERIZON 045430 M-08312014-862 44

101.45124.235 1)GENERAL FUND2)SWIMMING POOL 3)BUILDING MAINTENANCE & SUPPL MIXING VALVE REPAIR 101.27 HAWLEYS, INC. D-08312014-861 283 BLEACH, ACID 20.96 ZOSEL'S TRUE VALUE D-08312014-861 370 GLUE, DRAIN CLEANER 10.56 RUNNINGS FARM & FLEET D-08312014-861 382 GARBAGE SERVICE 121.22 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 38

101.45124.254 1)GENERAL FUND2)SWIMMING POOL 3)CONCESSION FOOD AND SUPPLIES CANDY 81.80 MONTE CANDY COMPANY D-08312014-861 262 PIZZA 322.00 JIMMY'S PIZZA D-08312014-861 275 CHIPS, BUNS, HOT DOGS 26.26 DAROLD'S SUPER VALUE D-08312014-861 299

101.45124.321 1)GENERAL FUND2)SWIMMING POOL 3)TELEPHONE LOCAL SERVICE 55.57 CENTURYLINK D-08312014-861 178

101.45124.381 1)GENERAL FUND2)SWIMMING POOL 3)UTILITIES UTILITIES 2,552.96 MUNICIPAL UTILITIES D-08312014-861 98

101.45124.383 1)GENERAL FUND2)SWIMMING POOL 3)HEATING COST NATURAL GAS 1,613.62 CENTER POINT ENERGY D-08312014-861 162 NATURAL GAS 52.14 CENTER POINT ENERGY D-08312014-861 356

101.45181.235 1)GENERAL FUND2)ARMORY 3)BUILDING MAINTENANCE & SUPPL WATER HEATER 480.00 GROSSMAN PLUMBING D-08312014-861 341 SCENT CAN REFILLS 27.00 WEST CENTRAL SALES D-08312014-861 413 SOAP REFILLS 18.36 WEST CENTRAL SALES D-08312014-861 415



101.45181.310 1)GENERAL FUND2)ARMORY 3)CONTRACTED SERVICES CLEAN ARMORY 26.90 SWIFT COUNTY DAC D-08312014-861 247

101.45181.321 1)GENERAL FUND2)ARMORY 3)TELEPHONE LOCAL SERVICE 40.67 CENTURYLINK D-08312014-861 179

101.45181.381 1)GENERAL FUND2)ARMORY 3)UTILITIES UTILITIES 169.20 MUNICIPAL UTILITIES D-08312014-861 99

101.45181.383 1)GENERAL FUND2)ARMORY 3)HEATING COST NATURAL GAS 22.88 CENTER POINT ENERGY D-08312014-861 163

101.45200.208 1)GENERAL FUND2)PARKS 3)CHEMICALS & CHEM SUPPLIES BRUSH KILLER, HOSE 69.55 RUNNINGS FARM & FLEET D-08312014-861 385

101.45200.209 1)GENERAL FUND2)PARKS 3)GAS & OIL GAS 1,087.60 GLACIAL PLAINS COOPERATI D-08312014-861 88

101.45200.210 1)GENERAL FUND2)PARKS 3)OPERATING SUPPLIES TOWELS, FILTERS 96.49 AUTO VALU BENSON D-08312014-861 320 PINE 20.95 A.F. BUILDING MATERIALS D-08312014-861 322 VFW SPRINKLER PARTS 165.00 GROSSMAN PLUMBING D-08312014-861 340 TRIMMER LINE 19.90 ERIC'S MOTORSPORTS D-08312014-861 343 FLAG REPAIRS 80.00 GREAT IMPORTS AND MANUFA D-08312014-861 350 AMBUSH CLEANING SUPPLIES 126.82 ZOSEL'S TRUE VALUE D-08312014-861 368 STAIN, PLEXI 69.96 ZOSEL'S TRUE VALUE D-08312014-861 372 PAINT, TAPE 153.03 RUNNINGS FARM & FLEET D-08312014-861 384 PUTTERS 219.41 BANKCARD CENTER D-08312014-861 434 GARBAGE SERVICE 785.70 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 34

101.45200.221 1)GENERAL FUND2)PARKS 3)EQUIPMENT REPAIR PARTS AMBUSH PARK PUMP CAPACIT 25.10 KENT ELECTRIC,INC D-08312014-861 273 FOG LAMP 5.29 NORTHSIDE AUTO D-08312014-861 421 PARTS & LABOR 684.12 JOHN DEERE FINANCIAL 045428 M-08312014-862 41

101.45200.223 1)GENERAL FUND2)PARKS 3)EQUIPMENT REPAIRS CONTRACTED AIR COMPRESSOR REPAIR 160.35 KENT ELECTRIC,INC D-08312014-861 272 TIRE REPAIRS 37.00 GLACIAL PLAINS COOPERATI D-08312014-861 331

101.45200.235 1)GENERAL FUND2)PARKS 3)BUILDING MAINTENANCE & SUPPL AUGUST RENT 32.00 WEST ACRES WATER SYSTEMS D-08312014-861 230 TOILET FLUSH LEVER 13.58 RUNNINGS FARM & FLEET D-08312014-861 383 MATS & TOWELS 21.10 BENSON LAUNDRY-MAT HOUSE D-08312014-861 405 TOILET TISSUE 48.47 WEST CENTRAL SALES D-08312014-861 417

101.45200.240 1)GENERAL FUND2)PARKS 3)SMALL TOOLS & EQUIPMENT TRIMMER 359.95 ERIC'S MOTORSPORTS D-08312014-861 344

101.45200.310 1)GENERAL FUND2)PARKS 3)CONTRACTED SERVICES-MOWING MOWING 873.21 SWIFT COUNTY DAC D-08312014-861 249

101.45200.311 1)GENERAL FUND2)PARKS 3)CONTRACTED SERVICE - OTHER PARK CARETAKER 7/31-8/27 800.00 MANSKA/SHIRLEY D-08312014-861 198

101.45200.321 1)GENERAL FUND2)PARKS 3)TELEPHONE LOCAL SERVICE 41.47 CENTURYLINK D-08312014-861 181



101.45200.331 1)GENERAL FUND2)PARKS 3)TRAVEL EXPENSE PLANNING COMM MTG 87.46 INCIDENTAL FUND D-08312014-861 278

101.45200.332 1)GENERAL FUND2)PARKS 3)TRAINING & INSTRUCTION TREE INSP WRKSP-HOPP 80.00 UNIVERSITY OF MINNESOTA 045427 M-08312014-862 40

101.45200.381 1)GENERAL FUND2)PARKS 3)UTILITIES UTILITIES 1,354.55 MUNICIPAL UTILITIES D-08312014-861 100

101.45200.412 1)GENERAL FUND2)PARKS 3)RENT GARAGE RENT 150.00 ELECTRIC FUND D-08312014-861 22

101.46102.310 1)GENERAL FUND2)SHADE TREE DISEASE CONTROL 3)CONTRACTED SERV-TREE REMOVAL TREE REMOVAL 6,300.00 TREE TOPPERS D-08312014-861 238 TREE REMOVAL 6,700.00 TREE TOPPERS D-08312014-861 239

101.46500.343 1)GENERAL FUND2)TOURISM 3)LODGING TAX EXPENDITURES TOURISM REIMBURSEMENT 800.00 CHAMBER OF COMMERCE D-08312014-861 68 RIBFEST 3,000.00 BENSON GOLF CLUB D-08312014-861 335 FALL FLING TABLOID 500.00 CHAMBER OF COMMERCE D-08312014-861 351

101.49010.210 1)GENERAL FUND2)CEMETERY 3)OPERATING SUPPLIES RANGE STAR 611.95 GLACIAL PLAINS COOPERATI D-08312014-861 332 2014 ANNUAL DUES 106.50 MN ASSOCIATION OF CEMETE D-08312014-861 338 GOPHER POISON 54.95 RUNNINGS FARM & FLEET D-08312014-861 381 GARBAGE SERVICE 21.65 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 37

101.49200.430 1)GENERAL FUND2)UNALLOCATED 3)MISCELLANEOUS DRINKS FOR PICNIC 93.96 BENSON LIQUOR STORE D-08312014-861 315 VOLUNTEER PICNIC 2,193.75 BUTCH'S CATERING D-08312014-861 316 10% SEIZED PROPERTIES 359.89 TREASURY DIVISION,FINANC 045431 M-08312014-862 65

101.49300.731 1)GENERAL FUND2)TRANSFERS 3)TRANSFER TO OTHER GOVERNMNTS MONTHLY RENT 2,166.67 BENSON CIVIC CENTER BOAR D-08312014-861 175

101.49800.209 1)GENERAL FUND2)PUBLIC TRANSIT 3)GAS & OIL GAS 1,891.85 GLACIAL PLAINS COOPERATI D-08312014-861 89

101.49800.210 1)GENERAL FUND2)PUBLIC TRANSIT 3)OPERATING SUPPLIES TOILET PAPER, TOWELS 16.28 DAROLD'S SUPER VALUE D-08312014-861 298 IVERSON PHYSICAL 98.65 AFFILIATED MED CENTERS D-08312014-861 324

101.49800.221 1)GENERAL FUND2)PUBLIC TRANSIT 3)EQUIPMENT REPAIR PARTS BUS 2 SWITCH 193.98 AUTO VALU BENSON D-08312014-861 318 BUS 2 SWITCH RETURN 129.99CR AUTO VALU BENSON D-08312014-861 319 BUS 1-WEATHERSTRIP 4.84 NORTHSIDE AUTO D-08312014-861 423

101.49800.223 1)GENERAL FUND2)PUBLIC TRANSIT 3)EQUIPMENT REPAIRS CONTRACTED 3 HANDHELD UNITS 255.00 WEST CENTRAL COMMUNICATI D-08312014-861 231 BUS 1 & 12 RADIO REPAIR 154.00 WEST CENTRAL COMMUNICATI D-08312014-861 232 TIRE REPAIRS 71.00 GLACIAL PLAINS COOPERATI D-08312014-861 329 BUS 1-HEATER VALVE 83.73 TOM'S SERVICE,INC D-08312014-861 363 BUS 2-OIL CHG 57.14 TOM'S SERVICE,INC D-08312014-861 364

101.49800.321 1)GENERAL FUND2)PUBLIC TRANSIT 3)TELEPHONE LOCAL SERVICE 41.90 CENTURYLINK D-08312014-861 182



101.49800.412 1)GENERAL FUND2)PUBLIC TRANSIT 3)RENT GARAGE RENT 375.00 ELECTRIC FUND D-08312014-861 23

101.49810.210 1)GENERAL FUND2)AIRPORT 3)OPERATING SUPPLIES YOST FUEL CARD 7.67 QT POD D-08312014-861 261

101.49810.235 1)GENERAL FUND2)AIRPORT 3)BUILDING MAINTENANCE & SUPPL MATS 13.51 BENSON LAUNDRY-MAT HOUSE D-08312014-861 61 WATER 34.12 CULLIGAN SOFT WATER D-08312014-861 71 AUGUST RENT 19.50 WEST ACRES WATER SYSTEMS D-08312014-861 229 GARBAGE SERVICE 65.13 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 35

101.49810.307 1)GENERAL FUND2)AIRPORT 3)MANAGEMENT FEES AIRPORT MANAGER 350.00 LYNCH LAKE FLYING CLUB D-08312014-861 38

101.49810.310 1)GENERAL FUND2)AIRPORT 3)CONTRACTED SERVICES UST CP TESTING 675.38 WESTMOR INDUSTRIES D-08312014-861 352

101.49810.321 1)GENERAL FUND2)AIRPORT 3)TELEPHONE LOCAL SERVICE 73.92 CENTURYLINK D-08312014-861 183

101.49810.381 1)GENERAL FUND2)AIRPORT 3)UTILITIES ELECTRIC SERVICE 518.82 AGRALITE ELECTRIC COOPER D-08312014-861 442

101.49810.383 1)GENERAL FUND2)AIRPORT 3)HEATING COST NATURAL GAS 19.50 CENTER POINT ENERGY D-08312014-861 164

211.45500.201 1)LIBRARY FUND2)LIBRARY 3)OFFICE SUPPLIES COPIER MAINT 67.62 COPIER BUSINESS SOLUTION D-08312014-861 223

211.45500.210 1)LIBRARY FUND2)LIBRARY 3)OPERATING SUPPLIES SUPPLIES 104.36 BANKCARD CENTER D-08312014-861 436

211.45500.235 1)LIBRARY FUND2)LIBRARY 3)BUILDING MAINTENANCE & SUPPL MATS 26.59 BENSON LAUNDRY-MAT HOUSE D-08312014-861 63 PLASTER, TAPE 106.04 ZOSEL'S TRUE VALUE D-08312014-861 371 SCREWS 108.28 RUNNINGS FARM & FLEET D-08312014-861 388 MATS 26.59 BENSON LAUNDRY-MAT HOUSE D-08312014-861 404 REPAINT SIGN 1,269.56 BENSON BODY SHOP D-08312014-861 410 TOWELS 29.65 WEST CENTRAL SALES D-08312014-861 416 GARBAGE SERVICE 61.31 MATTHEISEN DISPOSAL, INC 045425 M-08312014-862 36

211.45500.307 1)LIBRARY FUND2)LIBRARY 3)MANAGEMENT FEES-PIONEERLAND 3RD QTR FUNDING REQUEST 19,274.25 PIONEERLAND LIBRARY SYST D-08312014-861 257

211.45500.310 1)LIBRARY FUND2)LIBRARY 3)CONTRACTED SERV - CLEANING CLEAN LIBRARY 395.00 MCGEARY/THOMAS D-08312014-861 26

211.45500.321 1)LIBRARY FUND2)LIBRARY 3)TELEPHONE LOCAL SERVICE 76.83 CENTURYLINK D-08312014-861 184

211.45500.331 1)LIBRARY FUND2)LIBRARY 3)TRAVEL EXPENSE LODGING& REGISTRATION 274.57 BANKCARD CENTER D-08312014-861 437

211.45500.381 1)LIBRARY FUND2)LIBRARY 3)UTILITIES UTILITIES 236.92 MUNICIPAL UTILITIES D-08312014-861 101



211.45500.383 1)LIBRARY FUND2)LIBRARY 3)HEATING COST UTILITIES 228.34 MUNICIPAL UTILITIES D-08312014-861 102

211.45500.590 1)LIBRARY FUND2)LIBRARY 3)CAPITAL OUTLAY - BOOKS BOOKS 2014 3,000.00 PIONEERLAND LIBRARY SYST D-08312014-861 258

227.46500.310 1)COMMUNITY DEV REVOLVING FUND2)ECONOMIC DEVELOPEMENT 3)CONTRACTED SERVICES(DESCRIB) WATER HEATER-ULMANIEC 680.00 HAWLEYS, INC. D-08312014-861 347

401.42100.501 1)GENERAL CAPITAL OUTLAY FUND2)POLICE DEPARTMENT 3)CAPITAL OUTLAY 2 6000LI PORTABLES 7,789.50 WEST CENTRAL COMMUNICATI D-08312014-861 234 2014 CAR EXTRAS 770.39 SQUADS INC D-08312014-861 251 FORD LIGHTS 517.22 SQUADS INC D-08312014-861 252

401.43100.501 1)GENERAL CAPITAL OUTLAY FUND2)HIGHWAY STREETS & ROADS 3)CAPITAL OUTLAY 15TH ST S IMPROV 82,867.32 BREITBACH CONSTRUCTION C 045429 M-08312014-862 42

401.49810.501 1)GENERAL CAPITAL OUTLAY FUND2)AIRPORT 3)CAPITAL OUTLAY ALP UPDATE 4,861.98 TKDA D-08312014-861 425

515.46500.310 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)CONTRACTED SERVICES NON-PROC DISPOSAL 121.00 SWIFT CO ENVIRONMENTAL S D-08312014-861 336 DEMO SWANSON FERT BLDGS 3,645.00 THONVOLD EXCAVATING, LLC D-08312014-861 353

515.46500.331 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)TRAVEL EXPENSE EDA MTG MEAL 41.94 DAROLD'S SUPER VALUE D-08312014-861 297 MEALS FOR EDA MEETING 51.60 BENSON BAKERY 003551 M-08312014-862 64

601.14300 1)WATER FUND2)INVENTORY CPLG 157.40 MILBANK WINWATER WORKS D-08312014-861 265 INV RETURNS 333.40CR MILBANK WINWATER WORKS D-08312014-861 266

601.16590 1)WATER FUND2)CONSTRUCTION IN PROGRESS UTIL IMPROVEMENTS ENG 406.25 LANDTEAM INCORPORATED D-08312014-861 269 15TH ST WATERMAIN 6,788.21 BREITBACH CONSTRUCTION C 035303 M-08312014-862 62 TH29 WATERMAIN 74,172.44 BREITBACH CONSTRUCTION C 035303 M-08312014-862 67

601.20200 1)WATER FUND2)ACCOUNTS PAYABLE WATER CONNECTION FEE 2,296.00 MN DEPT OF HEALTH D-08312014-861 224

601.22400 1)WATER FUND2)NOTES PAYABLE DRINKING WATER BOND REPM 159,000.00 MN PUBLIC FACILITIES AUT 035300 M-08312014-862 56

601.49400.208 1)WATER FUND2)WATER DEPARTMENT 3)CHEMICALS & CHEM SUPPLIES CHLORIDE 2,258.33 HAWKINS, INC. D-08312014-861 287 CHLORINE, HYDROFLUOSILIC 1,043.93 HAWKINS, INC. D-08312014-861 288 CHLORINE, SULFUR DIOXIDE 706.51 HAWKINS, INC. D-08312014-861 289

601.49400.209 1)WATER FUND2)WATER DEPARTMENT 3)GAS & OIL GAS 391.14 GLACIAL PLAINS COOPERATI D-08312014-861 131

601.49400.210 1)WATER FUND2)WATER DEPARTMENT 3)OPERATING SUPPLIES SHOVEL, ROUNDUP 17.98 RUNNINGS FARM & FLEET D-08312014-861 380 UPS CHARGES 56.65 GROSSMAN, DEPUTY REGISTR 035302 M-08312014-862 61



601.49400.227 1)WATER FUND2)WATER DEPARTMENT 3)MAINTAIN COLLECTION SYSTEM CURB BOX 77.17 USA BLUE BOOK D-08312014-861 236 COUPLING, NIPPLE 7.27 RUNNINGS FARM & FLEET D-08312014-861 378 PAVE FILTER PLANT SITE 2,741.76 RILEY BROS CONSTRUCTION D-08312014-861 394 WATER BITUMINOUS 1,122.00 RILEY BROS CONSTRUCTION D-08312014-861 396

601.49400.307 1)WATER FUND2)WATER DEPARTMENT 3)MANAGEMENT FEES MANAGEMENT FEES 3,150.00 GENERAL FUND D-08312014-861 13

601.49400.313 1)WATER FUND2)WATER DEPARTMENT 3)CONTRACTED SERVICES COLIFORM TESTING 180.00 COUNTRYSIDE PUBLIC HEALT D-08312014-861 303 SINGLE AUDIT 3,250.00 CONWAY, DEUTH & SCHMIESI D-08312014-861 441

601.49400.321 1)WATER FUND2)WATER DEPARTMENT 3)TELEPHONE LOCAL SERVICE 93.46 CENTURYLINK D-08312014-861 208 CELL PHONE-WATER 20.96 VERIZON 035304 M-08312014-862 17

601.49400.332 1)WATER FUND2)WATER DEPARTMENT 3)TRAINING & INSTRUCTION SEARCY-CONF REG 450.00 KORTERRA INC D-08312014-861 244

601.49400.381 1)WATER FUND2)WATER DEPARTMENT 3)UTILITIES UTILITIES 2,544.38 MUNICIPAL UTILITIES D-08312014-861 141

601.49400.611 1)WATER FUND2)WATER DEPARTMENT 3)INTEREST ON BOND PAYMENTS BOND INTEREST 26,093.20 MN PUBLIC FACILITIES AUT 035300 M-08312014-862 58

601.49400.620 1)WATER FUND2)WATER DEPARTMENT 3)BOND AGENT SERVICE FEES AGENT FEES 250.75 US BANK CORPORATE TRUST D-08312014-861 348

602.14300 1)SEWER COLLECTION & DISPOSAL2)INVENTORY MANHOLE RING/COVER 594.11 MILBANK WINWATER WORKS D-08312014-861 267 RADIAL GRATE 633.93 MILBANK WINWATER WORKS D-08312014-861 268 MANHOLE RING 340.00 HANCOCK CONCRETE PRODUCT D-08312014-861 285

602.16590 1)SEWER COLLECTION & DISPOSAL2)CONSTRUCTION IN PROGRESS HALL AVENUE SEWER 4,693.66 BREITBACH CONSTRUCTION C 035303 M-08312014-862 63

602.22400 1)SEWER COLLECTION & DISPOSAL2)NOTES PAYABLE CLEAN WATER BOND REPMT 220,000.00 MN PUBLIC FACILITIES AUT 035300 M-08312014-862 55

602.43250.209 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)GAS & OIL GAS 150.00 GLACIAL PLAINS COOPERATI D-08312014-861 132

602.43250.226 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)MAINTAIN SYSTEM WASTEWATER BITUMINOUS 3,128.00 RILEY BROS CONSTRUCTION D-08312014-861 395

602.43250.307 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)MANAGEMENT FEES MANAGEMENT FEES 4,089.25 GENERAL FUND D-08312014-861 14

602.43250.311 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)PEOPLESERVICE CONTRACT AUG SERVICE CONTRACT 21,717.00 PEOPLE SERVICE INC. 035298 M-08312014-862 53

602.43250.321 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)TELEPHONE CELL PHONE-WATER 20.95 VERIZON 035304 M-08312014-862 18



602.43250.381 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)UTILITIES UTILITIES 3,204.04 MUNICIPAL UTILITIES D-08312014-861 328 ELECTRIC SERVICE 64.97 AGRALITE ELECTRIC COOPER D-08312014-861 444

602.43250.383 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)HEATING COST NATURAL GAS 197.24 CENTER POINT ENERGY D-08312014-861 191

602.43250.611 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)INTEREST ON BOND PAYMENTS BOND INTEREST 26,522.10 MN PUBLIC FACILITIES AUT 035300 M-08312014-862 57

602.43250.620 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)BOND AGENT SERVICE FEES AGENT FEES 199.25 US BANK CORPORATE TRUST D-08312014-861 349

604.14300 1)ELECTRIC FUND2)INVENTORY CONTROL WIRE 14,988.44 RESCO D-08312014-861 255 PRIMARY WIRE 20,086.04 DAKOTA SUPPLY GROUP D-08312014-861 301 INTERDUCT 2,475.00 BORDER STATES ELECTRIC S D-08312014-861 359 URD 1,874.81 BORDER STATES ELECTRIC S D-08312014-861 360

604.16590 1)ELECTRIC FUND2)CONSTRUCTION IN PROGRESS OH-UH LINE CONVERSION 22,713.00 DGR ENGINEERING D-08312014-861 300 PULLING VAULT/COVER-CEME 2,935.00 BORDER STATES ELECTRIC S D-08312014-861 358 PULLING TAPE-CEMETERY 527.59 BORDER STATES ELECTRIC S D-08312014-861 361 PULLLINE-CEMETERY 67.92 BORDER STATES ELECTRIC S D-08312014-861 362 CEMETERY-SEED 58.99 RUNNINGS FARM & FLEET D-08312014-861 376

604.49570.221 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)EQUIPMENT REPAIR PARTS CONNECTOR 2.89 NORTHSIDE AUTO D-08312014-861 424

604.49570.332 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)TRAINING & INSTRUCTION JOHNSON-CONF REG 450.00 KORTERRA INC D-08312014-861 243

604.49610.235 1)ELECTRIC FUND2)POWER PRODUCTION 3)BUILDING MAINTENANCE BROMINE ANALYSIS 1,512.50 ENVIRONMENTAL SCIENTIFIC D-08312014-861 295 FINAL WATER REPORT 880.00 ENVIRONMENTAL SCIENTIFIC D-08312014-861 354 GARBAGE SERVICE 11.70 MATTHEISEN DISPOSAL, INC 035301 M-08312014-862 60

604.49610.307 1)ELECTRIC FUND2)POWER PRODUCTION 3)MANAGEMENT FEES-POWER PROD MANAGEMENT FEE 1,417.00 GENERAL FUND D-08312014-861 211

604.49610.381 1)ELECTRIC FUND2)POWER PRODUCTION 3)UTILITIES UTILITIES 1,361.55 MUNICIPAL UTILITIES D-08312014-861 143

604.49630.307 1)ELECTRIC FUND2)TRANSMISSION 3)MANAGEMENT FEES MANAGEMENT FEE 1,417.00 GENERAL FUND D-08312014-861 212

604.49640.209 1)ELECTRIC FUND2)DISTRIBUTION 3)FUEL EXPENSE-VEHICLES GAS 579.85 GLACIAL PLAINS COOPERATI D-08312014-861 133

604.49640.210 1)ELECTRIC FUND2)DISTRIBUTION 3)OPERATING SUPPLIES GRASS SEED 64.99 ZOSEL'S TRUE VALUE D-08312014-861 373 SCREW, BATTERY 57.17 RUNNINGS FARM & FLEET D-08312014-861 377

604.49640.221 1)ELECTRIC FUND2)DISTRIBUTION 3)EQUIPMENT MAINTENANCE PARTS VAC MACHINE WAND CONTROL 1,319.00 TRENCHERS PLUS, INC D-08312014-861 237 KEYS FOR VAN 4.00 ZOSEL'S TRUE VALUE D-08312014-861 374 TRANS-HYDRAULIC 22.49 RUNNINGS FARM & FLEET D-08312014-861 379



604.49640.230 1)ELECTRIC FUND2)DISTRIBUTION 3)MAINT OF STREET LIGHTING SECURITY LIGHTS 724.61 STUART C. IRBY CO. D-08312014-861 357

604.49640.235 1)ELECTRIC FUND2)DISTRIBUTION 3)BUILDING MAINTENANCE MATS & TOWELS 23.43 BENSON LAUNDRY-MAT HOUSE D-08312014-861 115 MATS & TOWELS 30.37 BENSON LAUNDRY-MAT HOUSE D-08312014-861 407 GARBAGE SERVICE 44.21 MATTHEISEN DISPOSAL, INC 035301 M-08312014-862 59

604.49640.307 1)ELECTRIC FUND2)DISTRIBUTION 3)MANAGEMENT FEES-DISTRIBUTION MANAGEMENT FEE 4,251.00 GENERAL FUND D-08312014-861 213

604.49640.321 1)ELECTRIC FUND2)DISTRIBUTION 3)TELEPHONE CELL PHONE-ELECTRIC 326.13 VERIZON 035304 M-08312014-862 19 CELL PHONE-ELLIOT/S CREW 78.06 VERIZON 035304 M-08312014-862 20

604.49640.332 1)ELECTRIC FUND2)DISTRIBUTION 3)EDUCATION/TRAINING STEINMETZ-SCHOOL 440.00 MN MUNICIPAL UTILITIES A D-08312014-861 264

604.49640.381 1)ELECTRIC FUND2)DISTRIBUTION 3)UTILITIES UTILITIES 396.06 MUNICIPAL UTILITIES D-08312014-861 144

604.49650.307 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)MANAGEMENT FEES-CIP SALARY MANAGEMENT FEE 708.50 GENERAL FUND D-08312014-861 222

604.49650.317 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)OTHER CONTRACTED SERVICES 2ND QTR ASSESSMENT 2015 663.30 MN DEPT OF COMMERCE D-08312014-861 355

604.49650.475 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)CONSERVATION REBATES HVAC REBATE 5,850.00 GOFF FARMS 035299 M-08312014-862 54

604.49650.480 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)LOAD MANAGEMENT WATER HEATER REBATE 75.00 RUD/DARIN D-08312014-861 256 WATER HEATER REBATE 75.00 GANDRUD/CLEO D-08312014-861 290 WATER HEATER REBATE 75.00 GONNERMAN/SCOTT D-08312014-861 291 WATER HEATER REBATE 75.00 FORSBERG/MIKE D-08312014-861 292 WATER HEATER REBATE 75.00 ERICKSON/CHUCK D-08312014-861 296

604.49655.201 1)ELECTRIC FUND2)CUSTOMER ACCOUNTS 3)OFFICE SUPPLIES COPIER MAINT 207.22 COPIER BUSINESS SOLUTION D-08312014-861 192 COPIER PAYMENT 109.00 TOSHIBA FINANCIAL SERVIC D-08312014-861 193 COPY PAPER 35.55 WEST CENTRAL SALES D-08312014-861 412

604.49655.307 1)ELECTRIC FUND2)CUSTOMER ACCOUNTS 3)MANAGEMENT FEES-CUST ACCTS MANAGEMENT FEE 1,417.00 GENERAL FUND D-08312014-861 214

604.49655.317 1)ELECTRIC FUND2)CUSTOMER ACCOUNTS 3)OTHER CONTRACTED SERVICES METER SERVICE 54.00 AUTOMATED ENERGY INC D-08312014-861 207

604.49660.209 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)GAS FUEL 143.22 BANKCARD CENTER D-08312014-861 438

604.49660.307 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)MANAGEMENT FEES-ADMINISTRATN MANAGEMENT FEE 2,125.50 GENERAL FUND D-08312014-861 215

604.49660.308 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)MANAGEMENT FEES-FINANCE MANAGEMENT FEE 1,417.00 GENERAL FUND D-08312014-861 216



604.49660.309 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)MANAGEMENT FEES-SALES MANAGEMENT FEE 1,417.00 GENERAL FUND D-08312014-861 217

604.49660.317 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)OTHER CONTRACTED SERVICES 70 GOPHER STATE CALLS 98.60 GOPHER STATE ONE CALL D-08312014-861 148 BAD DEBT COLLECTION 270.39 UNITED ACCOUNTS D-08312014-861 409

604.49660.321 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)TELEPHONE PHONE MAINT 147.84 CENTURYLINK D-08312014-861 126 MONTHLY PRI CHARGE 300.00 CENTURYLINK D-08312014-861 187 LOCAL SERVICE 157.48 CENTURYLINK D-08312014-861 199

604.49660.331 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)TRAVEL AND MEALS MRES LEGAL CONF 545.15 BANKCARD CENTER D-08312014-861 439

604.49660.343 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)ADVERTISING REG ADS 216.00 K S C R - FM D-08312014-861 136 UTILITY ADS 155.95 MONITOR & NEWS D-08312014-861 138

609.14200 1)LIQUOR FUND2)OFF SALE LIQUOR INVENTORY LIQUOR 3,930.15 SOUTHERN WINE & SPIRITS D-08312014-861 250 LIQUOR 4,054.28 PHILLIPS WINE & SPIRITS D-08312014-861 260 LIQUOR 123.00 JOHNSON BROTHERS LIQUOR D-08312014-861 276 LIQUOR 738.15 JOHNSON BROTHERS LIQUOR D-08312014-861 277 LIQUOR 3,490.70 JOHNSON BROTHERS LIQUOR 022325 M-08312014-862 47 LIQUOR 223.50 JOHNSON BROTHERS LIQUOR 022325 M-08312014-862 48 LIQUOR 2,304.70 PHILLIPS WINE & SPIRITS 022326 M-08312014-862 49 LIQUOR 4,556.75 SOUTHERN WINE & SPIRITS 022327 M-08312014-862 50

609.14210 1)LIQUOR FUND2)OFF SALE BEER INVENTORY BEER 1,934.30 BEVERAGE WHOLESALERS INC D-08312014-861 116 BEER 6,257.70 H. BOYD NELSON D-08312014-861 134 BEER 12,323.05 H. BOYD NELSON D-08312014-861 282 BEER 3,922.80 BEVERAGE WHOLESALERS INC D-08312014-861 317 BEER 2,730.15 BEVERAGE WHOLESALERS INC 022328 M-08312014-862 22 BEER 1,184.55 BEVERAGE WHOLESALERS INC 022328 M-08312014-862 51 BEER 3,001.34 H. BOYD NELSON 022329 M-08312014-862 21 BEER 4,460.30 H. BOYD NELSON 022329 M-08312014-862 52

609.49750.210 1)LIQUOR FUND2)LIQUOR 3)OPERATING SUPPLIES OIL, BAGS, TOWELS 161.89 WEST CENTRAL SALES D-08312014-861 333 POPCORN, TOWELS, BAGS 151.04 WEST CENTRAL SALES D-08312014-861 334 BULBS 17.16 ZOSEL'S TRUE VALUE D-08312014-861 375

609.49750.235 1)LIQUOR FUND2)LIQUOR 3)BUILDING MAINTENANCE & SUPPL SALT 20.80 CULLIGAN SOFT WATER D-08312014-861 121 VOID 0.00 MATTHEISEN DISPOSAL, INC 022322 M-08312014-862 45 GARBAGE SERVICE 201.95 MATTHEISEN DISPOSAL, INC 022323 M-08312014-862 46 REPAIR STOOLS 1,064.51 EHRET/JAMES 022331 M-08312014-862 66

609.49750.254 1)LIQUOR FUND2)LIQUOR 3)OFF SALE MIX PURCHASES ICE 438.80 ARCTIC GLACIER USA INC D-08312014-861 112 OFF SALE MIX 230.88 PEPSI D-08312014-861 149 MIX 251.10 VIKING COCA COLA BOTTLIN D-08312014-861 155 POP 167.22 AMERICAN BOTTLING COMPAN D-08312014-861 325

609.49750.292 1)LIQUOR FUND2)LIQUOR 3)ON SALE MISC PURCHASES SNACKS 1,115.05 SYSCO WESTERN MINNESOTA D-08312014-861 111 TACO INGREDIENTS 61.54 DAROLD'S SUPER VALUE D-08312014-861 124 PIZZAS 351.00 HARRYS FROZEN FOOD D-08312014-861 135 SNACKS 73.50 MONTE CANDY COMPANY D-08312014-861 140 PREMIX 123.50 VIKING COCA COLA BOTTLIN D-08312014-861 156



609.49750.307 1)LIQUOR FUND2)LIQUOR 3)MANAGEMENT FEES MANAGEMENT FEES 2,092.00 GENERAL FUND D-08312014-861 16

609.49750.310 1)LIQUOR FUND2)LIQUOR 3)CONTRACTED SERVICES-CLEANING LIQUOR STORE CLEANING 725.00 KIMBERLY M BENSON D-08312014-861 4

609.49750.321 1)LIQUOR FUND2)LIQUOR 3)TELEPHONE LOCAL SERVICE 82.40 CENTURYLINK D-08312014-861 128

609.49750.333 1)LIQUOR FUND2)LIQUOR 3)FREIGHT ON LIQUOR FREIGHT 440.10 COUNTRY PET FOODS D-08312014-861 119

609.49750.343 1)LIQUOR FUND2)LIQUOR 3)ADVERTISING LIQUOR ADS 119.00 K B M O D-08312014-861 137 LIQUOR ADS 326.88 MONITOR & NEWS D-08312014-861 139 ADVERTISING SPONSORSHIP 150.00 PRAIRIE PUB D-08312014-861 304

609.49750.381 1)LIQUOR FUND2)LIQUOR 3)UTILITIES UTILITIES 1,238.01 MUNICIPAL UTILITIES D-08312014-861 146

609.49750.430 1)LIQUOR FUND2)LIQUOR 3)MISCELLANEOUS CABLE SERVICE 137.05 CHARTER COMMUNICATIONS D-08312014-861 118

609.49750.438 1)LIQUOR FUND2)LIQUOR 3)LAUNDRY MATS, TOWELS, & MOPS 48.03 BENSON LAUNDRY-MAT HOUSE D-08312014-861 114 MATS, TOWELS, & MOPS 52.28 BENSON LAUNDRY-MAT HOUSE D-08312014-861 406

653.43240.307 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)MANAGEMENT FEES MANAGEMENT FEES 722.00 GENERAL FUND D-08312014-861 51

653.43240.310 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)CONTRACTED SERVICES GARBAGE CONTRACT 8,662.00 MATTHEISEN DISPOSAL, INC D-08312014-861 7

653.43240.384 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)REFUSE DISPOSAL TIPPING FEES 3,568.80 SWIFT CO ENVIRONMENTAL S D-08312014-861 154


TOTAL NUMBER OF RECORDS PRINTED 380

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON09/09/2014 10:01:11 Disb. Validation Listing GL060S-V07.24 RECAPPAGE GL304LD

FUND RECAP:

FUND DESCRIPTION DISBURSEMENTS---- ----------------------------

101 GENERAL FUND 100,493.75211 LIBRARY FUND 25,285.91227 COMMUNITY DEV REVOLVING FUND 680.00401 GENERAL CAPITAL OUTLAY FUND 96,806.41515 ECONOMIC DEV. AUTHORITY FUND 3,859.54601 WATER FUND 286,942.39602 SEWER COLLECTION & DISPOSAL 285,554.50604 ELECTRIC FUND 97,554.50609 LIQUOR FUND 65,076.11653 GARBAGE COLLECTION FUND 12,952.80

TOTAL ALL FUNDS 975,205.91

BANK RECAP:

BANK NAME DISBURSEMENTS---- ----------------------------

GREN GENERAL BANK CHECKING ACCT 223,266.07LIQR LIQUOR FUND 65,076.11NAVY ENTERPRISE FUNDS 683,004.19RUST ECONOMIC DEV. AUTHORITY CHKN 3,859.54

TOTAL ALL BANKS 975,205.91

Documents

Spool from: QPADEV0012/GLEN/252177 Nbr.: 000024CF162DA-DB48-48F1... · meals/mileage-sro trn 286.68 wilson/paula d-08312014-861 233 meals & lodging-sro 865.05 bankcard center d-08312014-861