GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 1

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

101.34940 1)GENERAL FUND2)SALE OF LOTS - CEMETERY REFUND 1 CEMETERY LOT 280.00 MCLAUGHLIN/MIKE D-04302014-764 513

101.41110.331 1)GENERAL FUND2)MAYOR & COUNCIL 3)TRAVEL EXPENSE MILEAGE TO MAYORS CONF 89.44 KITTELSON/PAUL D-04302014-764 322 MAYORS CONFERENCE 132.45 BANKCARD CENTER D-04302014-764 504

101.41110.350 1)GENERAL FUND2)MAYOR & COUNCIL 3)PRINTING & PUBLISHING ADS: BIDS&BRD OF REVIEW 261.35 MONITOR & NEWS D-04302014-764 377

101.41300.125 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CAFETERIA PLAN EXPENSES MONTHLY FLEX CHARGE 115.00 TASC D-04302014-764 209

101.41300.201 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)OFFICE SUPPLIES ON-SITE SHREDDING 94.31 SHRED-IT USA-MINNEAPOLIS D-04302014-764 401 BATTERIES, DRILL BITS 15.98 ZOSEL'S TRUE VALUE D-04302014-764 448 SUPPLIES 100.87 BANKCARD CENTER D-04302014-764 505 EXAM-GENS 437.06 AFFILIATED MED CENTERS 045001 M-04302014-765 30

101.41300.202 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUPLICATING & COPYING COPIER MAINT 53.98 COPIER BUSINESS SOLUTION D-04302014-764 69 COPIER PAYMENT 139.00 TOSHIBA FINANCIAL SERVIC D-04302014-764 195 COPY PAPER 71.10 WEST CENTRAL SALES D-04302014-764 283

101.41300.209 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)GAS & OIL GAS 210.93 GLACIAL PLAINS COOPERATI D-04302014-764 83 GAS 47.97 BANKCARD CENTER D-04302014-764 506

101.41300.240 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)SMALL TOOLS AND EQUIPMENT HARD HAT 15.99 ZOSEL'S TRUE VALUE D-04302014-764 449 TOOLS FOR TRUCK 185.86 ZOSEL'S TRUE VALUE D-04302014-764 450 MEASURING WHEEL 64.99 RUNNINGS FARM & FLEET D-04302014-764 476

101.41300.309 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONTRACTED SERVICES COMP TIME/DATA ENTRY 1,000.00 ELECTRIC FUND D-04302014-764 21

101.41300.310 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONTRACTED SERVVICES SPAM FILTERING 36.00 MINN OFFICE OF ENTERPRIS D-04302014-764 92 TECH SUPPORT SVC 400.06 SWIFT COUNTY D-04302014-764 109

101.41300.315 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONSULTING SERVICES MAPPING 2,067.00 STANTEC CONSULTING SERVI D-04302014-764 415

101.41300.321 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TELEPHONE LONG DISTANCE CHARGES 117.58 CENTURYLINK D-04302014-764 80 MONTHLY PRI CHARGE 406.60 CENTURYLINK D-04302014-764 188 CELL PHONE-ADMIN 115.64 VERIZON 045003 M-04302014-765 1

101.41300.331 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TRAVEL EXPENSE PLANN COMM MEALS 111.15 BENSON BOWLER D-04302014-764 257 ROOM REIMBURSED 182.26 BANKCARD CENTER D-04302014-764 507

101.41300.366 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)WORKERS COMPENSATION WORK COMP AUDIT 80.00 LEAGUE OF MN CITIES INS D-04302014-764 230

101.41300.433 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUES & SUBSCRIPTIONS DUES-PEDERSON 35.00 MUN CLERKS & FIN. OFF. A D-04302014-764 225 MEMBERSHIP RENEWAL 689.00 ICMA D-04302014-764 319

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 2

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

101.41300.433 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUES & SUBSCRIPTIONS 1 YR SUBSCRIPTION 39.00 MONITOR & NEWS D-04302014-764 327

101.41550.310 1)GENERAL FUND2)ASSESSING 3)CONTRACTED SERVICES-ASSESSNG ASSESS 1572 PARCELS 2013 17,292.00 SWIFT COUNTY AUDITOR D-04302014-764 348

101.41610.201 1)GENERAL FUND2)CITY ATTORNEY 3)OFFICE SUPPLIES COPIES & POSTAGE 11.98 WILCOX LAW OFFICE, P.A. D-04302014-764 493

101.41610.304 1)GENERAL FUND2)CITY ATTORNEY 3)CITY ATTORNEY CONTRACT CITY ATTORNEY FEES 1,732.50 WILCOX LAW OFFICE, P.A. D-04302014-764 220

101.41940.235 1)GENERAL FUND2)CITY HALL 3)BUILDING MAINTENANCE & SUPPL SOLID WASTE FEES 150.00 SWIFT COUNTY TREASURER D-04302014-764 239 K-CUPS 34.98 ALSAKER/VALERIE D-04302014-764 253 MATS 23.37 BENSON LAUNDRY-MAT HOUSE D-04302014-764 264 MATS 23.37 BENSON LAUNDRY-MAT HOUSE D-04302014-764 265 MATS 23.37 BENSON LAUNDRY-MAT HOUSE D-04302014-764 266

101.41940.310 1)GENERAL FUND2)CITY HALL 3)CONTRACTED SERV - CLEANING POLICE DEPT 3/30-4/26 160.00 MCGEARY/THOMAS D-04302014-764 210 CLEANING CITY HALL 206.00 SWIFT COUNTY DAC D-04302014-764 345

101.41940.360 1)GENERAL FUND2)CITY HALL 3)INSURANCE WORK COMP AUDIT 243.00 LEAGUE OF MN CITIES INS D-04302014-764 231

101.41940.381 1)GENERAL FUND2)CITY HALL 3)UTILITIES UTILITIES 851.91 MUNICIPAL UTILITIES D-04302014-764 93

101.41940.383 1)GENERAL FUND2)CITY HALL 3)HEATING COST UTILITIES 448.00 MUNICIPAL UTILITIES D-04302014-764 94

101.42100.201 1)GENERAL FUND2)POLICE DEPARTMENT 3)OFFICE SUPPLIES COPIER MAINT 44.75 COPIER BUSINESS SOLUTION D-04302014-764 70 COPIER PAYMENT 158.00 TOSHIBA FINANCIAL SERVIC D-04302014-764 186 KLEENEX 13.94 DOSDALL/NANCY D-04302014-764 262 OFFICE SUPPLIES 42.00 BACKSTREET PRINTING D-04302014-764 276 SHELLS 84.98 RUNNINGS FARM & FLEET D-04302014-764 477

101.42100.209 1)GENERAL FUND2)POLICE DEPARTMENT 3)GAS & OIL GAS 2,433.82 GLACIAL PLAINS COOPERATI D-04302014-764 84

101.42100.210 1)GENERAL FUND2)POLICE DEPARTMENT 3)OPERATING SUPPLIES MONTHLY SCHEDULE SERVICE 29.99 CALLBACK STAFFING SOLUTI D-04302014-764 218 TOILET BOWL CLEANER 28.95 WEST CENTRAL SALES D-04302014-764 284 PINE LUMBER 31.20 A.F. BUILDING MATERIALS D-04302014-764 294 IVET CANINE ADULT REDFAT 30.04 H & H VETERINARY SERVICE D-04302014-764 316 12GA 2 3/4" RANGR SUPERX 492.00 KEEPRS,INC D-04302014-764 323 SHTIMPOR & BIO ROLLS 55.00 LYNN PEAVEY COMPANY D-04302014-764 325 2 HEARTSTART SMART PADS 107.73 MN SAFETY COUNCIL D-04302014-764 331 SCHOOL HOUSE ZIPPER TAG 403.75 THE REFLECTORY D-04302014-764 337 MN CRIME WAVE 42.90 MONITOR & NEWS D-04302014-764 378 BATTERIES 18.87 RUNNINGS FARM & FLEET D-04302014-764 478 FLEET FARM CHARGE 266.65 BANKCARD CENTER D-04302014-764 510

101.42100.213 1)GENERAL FUND2)POLICE DEPARTMENT 3)UNIFORM ALLOWANCE LEATHER BADGE BELT CLIP 130.33 SCHRADER'S LAW ENFORCEME D-04302014-764 342 3 COLLAR LETTERS 21.70 UNIFORMS UNLIMITED D-04302014-764 407 HELMET & RAILS-SWAT 435.00 ADVANTAGE POLICE SUPPLY D-04302014-764 501

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 3

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

101.42100.219 1)GENERAL FUND2)POLICE DEPARTMENT 3)INVESTIGATIONS PROSECUTION FEES 1,860.00 WILCOX LAW OFFICE, P.A. D-04302014-764 221 TELEPHONE LINE 87.11 WILCOX LAW OFFICE, P.A. D-04302014-764 492 AFTER HOURS DRUG TEST 65.90 SWIFT COUNTY BENSON HOSP D-04302014-764 502 MEAL 9.17 BANKCARD CENTER D-04302014-764 508

101.42100.221 1)GENERAL FUND2)POLICE DEPARTMENT 3)EQUIPMENT REPAIR PARTS 13" WIPER BLADE 3.99 AUTO VALU BENSON D-04302014-764 297

101.42100.240 1)GENERAL FUND2)POLICE DEPARTMENT 3)SMALL TOOLS & EQUIPMENT WATER COOLER RENT 28.30 CULLIGAN SOFT WATER D-04302014-764 234 2 HGPENS 119.90 MCALPIN/BRENNAN D-04302014-764 328 NITRIL GLV LOW POWDER 50.66 NORTHERN SAFETY CO.INC. D-04302014-764 334 1"X2" FURRING STRIPS 349.44 QUALIFICATION TARGETS IN D-04302014-764 360 KNIFE 7.99 RUNNINGS FARM & FLEET D-04302014-764 479

101.42100.318 1)GENERAL FUND2)POLICE DEPARTMENT 3)DARE EXPENDITURES DARE PROGRAM MEALS 593.69 BENSON BOWLER D-04302014-764 256 BENSON BUCKS FOR DARE 50.00 CHAMBER OF COMMERCE D-04302014-764 260 GALAPAGOS BLUE T SHIRTS 644.00 INK SPOT D-04302014-764 320 ACTIVITY BOOKS 670.12 PROMOTIONAL CAPITAL, LLC D-04302014-764 421 BROCHURES 105.66 PROMOTIONAL CAPITAL, LLC D-04302014-764 422

101.42100.321 1)GENERAL FUND2)POLICE DEPARTMENT 3)TELEPHONE MONTHLY PRI CHARGE 100.00 CENTURYLINK D-04302014-764 189 LOCAL SERVICE 62.27 CENTURYLINK D-04302014-764 197 PH SERVICE 3/24-4/23 105.64 VERIZON D-04302014-764 409 CELL PHONE-POLICE 139.15 VERIZON 045003 M-04302014-765 2

101.42100.331 1)GENERAL FUND2)POLICE DEPARTMENT 3)TRAVEL EXPENSE MILEAGE TO CHIEFS CONF 245.28 HODGE/IAN D-04302014-764 355 LODGING 433.26 BANKCARD CENTER D-04302014-764 509

101.42100.332 1)GENERAL FUND2)POLICE DEPARTMENT 3)TRAINING & INSTRUCTION ROLLS 19.00 BENSON BAKERY D-04302014-764 255 4.24.14 EMS TRAINING 900.00 RIDGEWATER COLLEGE D-04302014-764 336

101.42100.366 1)GENERAL FUND2)POLICE DEPARTMENT 3)WORKERS COMPENSATION WORK COMP AUDIT 196.00CR LEAGUE OF MN CITIES INS D-04302014-764 232

101.42100.411 1)GENERAL FUND2)POLICE DEPARTMENT 3)RENT GARAGE RENT 100.00 ELECTRIC FUND D-04302014-764 29

101.42200.209 1)GENERAL FUND2)FIRE DEPARTMENT 3)GAS & OIL GAS 347.60 GLACIAL PLAINS COOPERATI D-04302014-764 85

101.42200.210 1)GENERAL FUND2)FIRE DEPARTMENT 3)OPERATING SUPPLIES OIL DRY 176.20 NORTHSIDE AUTO D-04302014-764 427

101.42200.221 1)GENERAL FUND2)FIRE DEPARTMENT 3)EQUIPMENT REPAIR PARTS FUEL CAP 26.95 ERIC'S MOTORSPORTS D-04302014-764 495 DRAIN VALVE REPAIR KIT 41.36 TOYNES IOWA FIRE TRUCK S D-04302014-764 496

101.42200.223 1)GENERAL FUND2)FIRE DEPARTMENT 3)EQUIPMENT REPAIR CONTRACTUAL PT-1 REPAIRS 1,108.74 K M FIRE PUMP SPECIALIST D-04302014-764 499 E-10 REPAIRS 1,045.38 K M FIRE PUMP SPECIALIST D-04302014-764 500

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 4

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

101.42200.235 1)GENERAL FUND2)FIRE DEPARTMENT 3)BUILDING MAINTENANCE & SUPPL CLEANING FIRE HALL 29.40 SWIFT COUNTY DAC D-04302014-764 346 CHECK 3 WARNING SIRENS 202.00 PETE'S COMMUNICATIONS, I D-04302014-764 357

101.42200.240 1)GENERAL FUND2)FIRE DEPARTMENT 3)SMALL TOOLS & EQUIPMENT 6 FACESHIELDS 4" 267.05 HEIMAN FIRE EQUIPMENT, I D-04302014-764 497

101.42200.321 1)GENERAL FUND2)FIRE DEPARTMENT 3)TELEPHONE CELL PHONE 14.36 VERIZON 045003 M-04302014-765 32

101.42200.331 1)GENERAL FUND2)FIRE DEPARTMENT 3)TRAVEL EXPENSE TRADE SHOW TRAVEL 664.66 SCHRECK/MARK D-04302014-764 224 LODGING 317.90 BANKCARD CENTER D-04302014-764 511

101.42200.332 1)GENERAL FUND2)FIRE DEPARTMENT 3)TRAINING & INSTRUCTION LAKE REGION MTG 20.00 HILL/BRENT D-04302014-764 498

101.42200.381 1)GENERAL FUND2)FIRE DEPARTMENT 3)UTILITIES UTILITIES 426.73 MUNICIPAL UTILITIES D-04302014-764 95

101.42200.383 1)GENERAL FUND2)FIRE DEPARTMENT 3)HEATING COST NATURAL GAS 243.85 CENTER POINT ENERGY D-04302014-764 160

101.42200.418 1)GENERAL FUND2)FIRE DEPARTMENT 3)FIRE SERVICE FEE FIRE SERVICE 833.33 WATER FUND D-04302014-764 24

101.42600.209 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)GAS GAS 67.93 GLACIAL PLAINS COOPERATI D-04302014-764 86

101.42600.321 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)TELEPHONE CELL PHONE-M JACOBSON 60.80 VERIZON 045003 M-04302014-765 6

101.42600.331 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)TRAVEL EXPENSE APRIL MILEAGE TO MORRIS 357.84 JACOBSON/MIKE D-04302014-764 406

101.43100.209 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)GAS & OIL GAS 2,007.96 GLACIAL PLAINS COOPERATI D-04302014-764 87 FUEL 23.01 ASCHEMAN OIL D-04302014-764 254 MOBIL FLUID 434 290.20 ASCHEMAN OIL D-04302014-764 352 CREDIT ON 32814 17.41CR ASCHEMAN OIL D-04302014-764 353

101.43100.210 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)OPERATING SUPPLIES WELDING GAS 182.15 AMERICAN WELDING & GAS I D-04302014-764 196 DESCALER 14.95 AUTO VALU BENSON D-04302014-764 298 BLADES 343.12 THOMAS TOOL AND SUPPLY D-04302014-764 402 OIL, HYDRAULIC FLUID 268.53 NORTHSIDE AUTO D-04302014-764 428 DIESEL CAN 22.99 ZOSEL'S TRUE VALUE D-04302014-764 451 BASEBALL CAPS (7) 64.89 LOCATORS & SUPPLIES D-04302014-764 465 SPRAY PAINT,BOOTS,GLOVES 132.36 RUNNINGS FARM & FLEET D-04302014-764 480

101.43100.212 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET MARKINGS & SIGNS SNSFS 24"X6" 063SFHIGRDN 142.74 M-R SIGN CO., INC. D-04302014-764 399

101.43100.215 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)SHOP SUPPLIES HYDRAULIC COUPLER 4.49 AUTO VALU BENSON D-04302014-764 299 SOCKET, O-RING, LG COM 40.45 NORTHSIDE AUTO D-04302014-764 429

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 5

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

101.43100.221 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)EQUIPMENT REPAIR PARTS PARTS 338.58 AUTO VALU BENSON D-04302014-764 300 5/8" X 6" HRT - 4" 7.13 LORENZ MFG. D-04302014-764 324 6 BROOMS & 1 REFILL 1,343.85 MAC QUEEN EQUIPMENT, INC D-04302014-764 332 LIGHT 68.70 POWERPLAN D-04302014-764 340 RESISTOR & KIT 343.04 POWERPLAN D-04302014-764 341 BULB, BEACON LIGHT 37.54 MAC QUEEN EQUIPMENT, INC D-04302014-764 397 PARTS 349.89 NORTHSIDE AUTO D-04302014-764 430 ALUM PLUG,NIPPLE,O-RING 17.05 RUNNINGS FARM & FLEET D-04302014-764 481 REPAIR PARTS 360.37 JOHN DEERE FINANCIAL 045004 M-04302014-765 34

101.43100.223 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)EQUIPMENT REPAIRS CONTRACTED TIRE REPAIR 208.00 GLACIAL PLAINS COOPERATI D-04302014-764 368

101.43100.235 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)BUILDING MAINTENANCE & SUPPL SOLID WASTE FEES 50.00 SWIFT COUNTY TREASURER D-04302014-764 240 NON-PROCESSIBLE DISPOSAL 79.00 SWIFT CO ENVIRONMENTAL S D-04302014-764 413

101.43100.240 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)SMALL TOOLS & EQUIPMENT PRESSURE WASHER 3,989.00 AUTO VALU BENSON D-04302014-764 301 AIR RATCHET 98.00 NORTHSIDE AUTO D-04302014-764 431 FILTER,8-VOLT GREASE GUN 139.98 RUNNINGS FARM & FLEET D-04302014-764 482

101.43100.366 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)WORKERS COMPENSATION WORK COMP AUDIT 1,288.00 LEAGUE OF MN CITIES INS D-04302014-764 228

101.43100.381 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)UTILITIES UTILITIES 328.12 MUNICIPAL UTILITIES D-04302014-764 96

101.43100.383 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)HEATING COST NATURAL GAS 190.57 CENTER POINT ENERGY D-04302014-764 161

101.43100.386 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET LIGHTING UTILITIES UTILITIES 4,598.23 MUNICIPAL UTILITIES D-04302014-764 97

101.43100.438 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)LAUNDRY MATS 35.38 BENSON LAUNDRY-MAT HOUSE D-04302014-764 267 MATS 37.77 BENSON LAUNDRY-MAT HOUSE D-04302014-764 268

101.45121.310 1)GENERAL FUND2)ORGANIZED RECREATION 3)SENIOR CITIZEN PROGRAM MONTHLY CONTRIBUTION 600.00 SENIOR ADVOCACY CORPORAT D-04302014-764 28 SERVICE CALL ON OVEN 197.02 HAWLEYS, INC. D-04302014-764 315 RENTAL ON 5.3.2014 50.00 SENIOR ADVOCACY CORPORAT D-04302014-764 343

101.45124.210 1)GENERAL FUND2)SWIMMING POOL 3)OPERATING SUPPLIES HOTSPOT 35.01 VERIZON 045003 M-04302014-765 33

101.45124.235 1)GENERAL FUND2)SWIMMING POOL 3)BUILDING MAINTENANCE & SUPPL 5 FUNBRELLA TOPS & FRAME 10,043.61 SIGNATURE AQUATICS LLC D-04302014-764 344

101.45124.321 1)GENERAL FUND2)SWIMMING POOL 3)TELEPHONE LOCAL SERVICE 38.15 CENTURYLINK D-04302014-764 178

101.45124.381 1)GENERAL FUND2)SWIMMING POOL 3)UTILITIES UTILITIES 111.32 MUNICIPAL UTILITIES D-04302014-764 98

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 6

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

101.45181.235 1)GENERAL FUND2)ARMORY 3)BUILDING MAINTENANCE & SUPPL CLEANING AT ARMORY 35.57 SWIFT COUNTY DAC D-04302014-764 347 BATHROOM EXHAUST FAN 24.91 BORDER STATES ELECTRIC S D-04302014-764 440

101.45181.321 1)GENERAL FUND2)ARMORY 3)TELEPHONE LOCAL SERVICE 40.15 CENTURYLINK D-04302014-764 179

101.45181.381 1)GENERAL FUND2)ARMORY 3)UTILITIES UTILITIES 143.86 MUNICIPAL UTILITIES D-04302014-764 99

101.45181.383 1)GENERAL FUND2)ARMORY 3)HEATING COST NATURAL GAS 180.15 CENTER POINT ENERGY D-04302014-764 163

101.45200.209 1)GENERAL FUND2)PARKS 3)GAS & OIL GAS 429.25 GLACIAL PLAINS COOPERATI D-04302014-764 88 OIL 41.88 AUTO VALU BENSON D-04302014-764 302 GEAR LUBE, OIL 200.95 JOHN DEERE FINANCIAL 045004 M-04302014-765 36

101.45200.210 1)GENERAL FUND2)PARKS 3)OPERATING SUPPLIES OFFICE SUPPLIES 27.50 BACKSTREET PRINTING D-04302014-764 277 CABOT STAIN 37.99 A.F. BUILDING MATERIALS D-04302014-764 291 FILTER, SPARK PLUGS 26.36 AUTO VALU BENSON D-04302014-764 303 LOG SPLIT RENT & LINE 93.76 ERIC'S MOTORSPORTS D-04302014-764 310 ADHESIVE, PLEXI 20.03 ZOSEL'S TRUE VALUE D-04302014-764 452 BASEBALL CAPS 45.93 LOCATORS & SUPPLIES D-04302014-764 466 WOOD FINISH, DRILL BIT 129.38 RUNNINGS FARM & FLEET D-04302014-764 483

101.45200.211 1)GENERAL FUND2)PARKS 3)LANDSCAPING MATERIALS CEDAR BOARDS 249.12 A.F. BUILDING MATERIALS D-04302014-764 292

101.45200.221 1)GENERAL FUND2)PARKS 3)EQUIPMENT REPAIR PARTS PARTS 313.82 ERIC'S MOTORSPORTS D-04302014-764 311 FLAG REPAIR 15.00 GREAT IMPORTS AND MANUFA D-04302014-764 354 BALL FOR HITCH 59.99 ZOSEL'S TRUE VALUE D-04302014-764 454 BOLTS,NUTS,WASHERS,IRONS 28.01 RUNNINGS FARM & FLEET D-04302014-764 484 REPAIR PARTS 325.37 JOHN DEERE FINANCIAL 045004 M-04302014-765 35

101.45200.223 1)GENERAL FUND2)PARKS 3)EQUIPMENT REPAIRS CONTRACTED TIRE REPAIR 32.08 GLACIAL PLAINS COOPERATI D-04302014-764 369

101.45200.235 1)GENERAL FUND2)PARKS 3)BUILDING MAINTENANCE & SUPPL SOLID WASTE FEES 190.00 SWIFT COUNTY TREASURER D-04302014-764 241 MATS & TOWELS 21.95 BENSON LAUNDRY-MAT HOUSE D-04302014-764 269 NON-PROCESSIBLE DISPOSAL 18.00 SWIFT CO ENVIRONMENTAL S D-04302014-764 412

101.45200.240 1)GENERAL FUND2)PARKS 3)SMALL TOOLS & EQUIPMENT 62" REAR DISCHARGE 4,400.00 AMUNDSON-PETERSON D-04302014-764 249 NUTS & BOLTS 559.99 AUTO VALU BENSON D-04302014-764 304 CHAIN 25.88 ERIC'S MOTORSPORTS D-04302014-764 312 CLAMPS,DRILL BITS,MARKER 48.23 ZOSEL'S TRUE VALUE D-04302014-764 453 DIAGONAL CUTTING PLIERS 14.07 RUNNINGS FARM & FLEET D-04302014-764 485 2 80W-90 58.46 JOHN DEERE FINANCIAL 045004 M-04302014-765 37

101.45200.321 1)GENERAL FUND2)PARKS 3)TELEPHONE LOCAL SERVICE 40.95 CENTURYLINK D-04302014-764 181

101.45200.366 1)GENERAL FUND2)PARKS 3)WORKERS COMPENSATION WORK COMP AUDIT 179.00 LEAGUE OF MN CITIES INS D-04302014-764 233

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 7

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

101.45200.381 1)GENERAL FUND2)PARKS 3)UTILITIES UTILITIES 552.80 MUNICIPAL UTILITIES D-04302014-764 100

101.45200.412 1)GENERAL FUND2)PARKS 3)RENT GARAGE RENT 150.00 ELECTRIC FUND D-04302014-764 22

101.46500.343 1)GENERAL FUND2)TOURISM 3)LODGING TAX EXPENDITURES TOURISM REIMBURSEMENT 800.00 CHAMBER OF COMMERCE D-04302014-764 68 BAND FESTIVAL 900.00 CHAMBER OF COMMERCE D-04302014-764 494

101.49010.210 1)GENERAL FUND2)CEMETERY 3)OPERATING SUPPLIES SOLID WASTE FEES 100.00 SWIFT COUNTY TREASURER D-04302014-764 242 VETERANS MARKER 42.88 BROWN-WILBERT INC. D-04302014-764 258 WEBSITE ADMIN FEES 255.00 BACKSTREET MEDIA D-04302014-764 282 WEED & FEED 699.30 ZOSEL'S TRUE VALUE D-04302014-764 455

101.49200.430 1)GENERAL FUND2)UNALLOCATED 3)MISCELLANEOUS SOLID WASTE & TAXES 2,009.32 SWIFT COUNTY TREASURER D-04302014-764 243

101.49300.731 1)GENERAL FUND2)TRANSFERS 3)TRANSFER TO OTHER GOVERNMNTS MONTHLY RENT 2,166.67 BENSON CIVIC CENTER BOAR D-04302014-764 175

101.49800.209 1)GENERAL FUND2)PUBLIC TRANSIT 3)GAS & OIL GAS 2,371.21 GLACIAL PLAINS COOPERATI D-04302014-764 89 OIL 93.85 NORTHSIDE AUTO D-04302014-764 432

101.49800.210 1)GENERAL FUND2)PUBLIC TRANSIT 3)OPERATING SUPPLIES WASHER FLUID 13.98 AUTO VALU BENSON D-04302014-764 305 REFLECTIVE NUMBER 1.98 ZOSEL'S TRUE VALUE D-04302014-764 456 EXAM-COOK 98.65 AFFILIATED MED CENTERS 045001 M-04302014-765 29

101.49800.221 1)GENERAL FUND2)PUBLIC TRANSIT 3)EQUIPMENT REPAIR PARTS PARTS 75.60 MILLS AUTOMOTIVE GROUP D-04302014-764 339

101.49800.223 1)GENERAL FUND2)PUBLIC TRANSIT 3)EQUIPMENT REPAIRS CONTRACTED TIRE REPAIR 50.00 GLACIAL PLAINS COOPERATI D-04302014-764 370 OIL CHNG,WASHER FLUID B1 43.87 TOM'S SERVICE,INC D-04302014-764 403 B12 OIL CHNG, WASHER FL 43.87 TOM'S SERVICE,INC D-04302014-764 404

101.49800.321 1)GENERAL FUND2)PUBLIC TRANSIT 3)TELEPHONE LOCAL SERVICE 40.75 CENTURYLINK D-04302014-764 182

101.49800.360 1)GENERAL FUND2)PUBLIC TRANSIT 3)INSURANCE UNEMPL BENEFITS-MINOR 3,004.56 MN UI FUND D-04302014-764 398

101.49800.366 1)GENERAL FUND2)PUBLIC TRANSIT 3)WORKERS COMPENSATION WORK COMP AUDIT 83.00 LEAGUE OF MN CITIES INS D-04302014-764 229

101.49800.412 1)GENERAL FUND2)PUBLIC TRANSIT 3)RENT GARAGE RENT 375.00 ELECTRIC FUND D-04302014-764 23

101.49810.235 1)GENERAL FUND2)AIRPORT 3)BUILDING MAINTENANCE & SUPPL WATER 16.27 CULLIGAN SOFT WATER D-04302014-764 71 SOLID WASTE & TAXES 1,687.64 SWIFT COUNTY TREASURER D-04302014-764 244 MATS 13.45 BENSON LAUNDRY-MAT HOUSE D-04302014-764 270 APRIL RENT 19.50 WEST ACRES WATER SYSTEMS D-04302014-764 423

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 8

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

101.49810.307 1)GENERAL FUND2)AIRPORT 3)MANAGEMENT FEES AIRPORT MANAGER 350.00 LYNCH LAKE FLYING CLUB D-04302014-764 38

101.49810.321 1)GENERAL FUND2)AIRPORT 3)TELEPHONE LOCAL SERVICE 71.86 CENTURYLINK D-04302014-764 183

101.49810.383 1)GENERAL FUND2)AIRPORT 3)HEATING COST NATURAL GAS 111.99 CENTER POINT ENERGY D-04302014-764 515

211.45500.201 1)LIBRARY FUND2)LIBRARY 3)OFFICE SUPPLIES COPIER MAINT 46.46 COPIER BUSINESS SOLUTION D-04302014-764 223 FAMILY DOLLAR CHARGE 42.46 BANKCARD CENTER D-04302014-764 512

211.45500.210 1)LIBRARY FUND2)LIBRARY 3)OPERATING SUPPLIES CHAIR,STOOL,PAPER ETC 431.25 BACKSTREET PRINTING D-04302014-764 278 AUTHOR VISIT, CLASSIF 121.28 MONITOR & NEWS D-04302014-764 379 WHITE GLIDE 8.37 ZOSEL'S TRUE VALUE D-04302014-764 457

211.45500.235 1)LIBRARY FUND2)LIBRARY 3)BUILDING MAINTENANCE & SUPPL SOLID WASTE FEES 100.00 SWIFT COUNTY TREASURER D-04302014-764 245 MATS 26.48 BENSON LAUNDRY-MAT HOUSE D-04302014-764 271 MATS 26.48 BENSON LAUNDRY-MAT HOUSE D-04302014-764 272 HEAT PUMP REPAIR 845.84 HAWLEYS, INC. D-04302014-764 314

211.45500.310 1)LIBRARY FUND2)LIBRARY 3)CONTRACTED SERV - CLEANING CLEAN LIBRARY 395.00 MCGEARY/THOMAS D-04302014-764 26

211.45500.321 1)LIBRARY FUND2)LIBRARY 3)TELEPHONE LOCAL SERVICE 75.38 CENTURYLINK D-04302014-764 184

211.45500.381 1)LIBRARY FUND2)LIBRARY 3)UTILITIES UTILITIES 159.23 MUNICIPAL UTILITIES D-04302014-764 101

211.45500.383 1)LIBRARY FUND2)LIBRARY 3)HEATING COST UTILITIES 138.02 MUNICIPAL UTILITIES D-04302014-764 102

211.45500.590 1)LIBRARY FUND2)LIBRARY 3)CAPITAL OUTLAY - BOOKS DVDS 522.55 PIONEERLAND LIBRARY SYST D-04302014-764 335

226.34940 1)PERPETUAL CARE CEMETERY2)SALE OF LOTS - CEMETERY REFUND 1 CEMETERY LOT 70.00 MCLAUGHLIN/MIKE D-04302014-764 514

227.46500.235 1)COMMUNITY DEV REVOLVING FUND2)ECONOMIC DEVELOPEMENT 3)BUILDING MAINTENANCE & SUPPL TAXES 138.00 SWIFT COUNTY TREASURER D-04302014-764 246

401.42100.501 1)GENERAL CAPITAL OUTLAY FUND2)POLICE DEPARTMENT 3)CAPITAL OUTLAY E/Z-RIDER 2/3 K9 FOR SUV 2,645.00 AMERICAN ALUMINUM ACC, I D-04302014-764 250 MOVE K-9 EQUIPMENT 7,441.06 SQUADS INC D-04302014-764 356 REFLECTIVE STEALTH KIT 398.66 GRAFIX SHOPPE D-04302014-764 358 RIMS,MT/BALANCE 4 TIRES 1,747.99 TOM'S SERVICE,INC D-04302014-764 405

502.43150.226 1)STORM WATER FUND2)STORM DRAINAGE 3)MAINTAIN SYSTEM 355 GRATE ONLY 379.00 ESS BROTHERS & SONS INC. D-04302014-764 308

515.46500.343 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)ADVERTISING SUPPLIES FOR CONF 59.70 BACKSTREET PRINTING D-04302014-764 281

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 9

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

515.46500.430 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)MISCELLANEOUS SOLID WASTE & TAXES 1,532.00 SWIFT COUNTY TREASURER D-04302014-764 238

521.47000.620 1)G.O. BONDS 2012A REFUNDING3)BOND AGENT SERVICE FEES ADM FEE 4/1/14 - 3/31/15 238.00 U.S. BANK TRUST SERVICES D-04302014-764 410

601.14300 1)WATER FUND2)INVENTORY 12 METERS AND HEADS 1,341.87 METERING & TECHNOLOGY SO D-04302014-764 333

601.49400.201 1)WATER FUND2)WATER DEPARTMENT 3)OFFICE SUPPLIES INK 102.72 BACKSTREET PRINTING D-04302014-764 279

601.49400.208 1)WATER FUND2)WATER DEPARTMENT 3)CHEMICALS & CHEM SUPPLIES BLEACH 40.56 RUNNINGS FARM & FLEET D-04302014-764 486

601.49400.209 1)WATER FUND2)WATER DEPARTMENT 3)GAS & OIL GAS 309.02 GLACIAL PLAINS COOPERATI D-04302014-764 371

601.49400.210 1)WATER FUND2)WATER DEPARTMENT 3)OPERATING SUPPLIES 8 PIN SOCKET 5.55 BORDER STATES ELECTRIC S D-04302014-764 442 TARP 9.98 ZOSEL'S TRUE VALUE D-04302014-764 458 BASEBALL CAPS 27.55 LOCATORS & SUPPLIES D-04302014-764 467 BATTERIES,TEES,CLAMP, 76.21 RUNNINGS FARM & FLEET D-04302014-764 487

601.49400.217 1)WATER FUND2)WATER DEPARTMENT 3)LAB EQUIPMENT & SUPPLIES SUPPLIES 240.48 USA BLUE BOOK D-04302014-764 408 CUP BRUSH, GLOVES, TARPS 55.04 ZOSEL'S TRUE VALUE D-04302014-764 459 SUMP PUMP,CAULK,SPONGE 46.02 RUNNINGS FARM & FLEET D-04302014-764 488

601.49400.221 1)WATER FUND2)WATER DEPARTMENT 3)EQUIPMENT REPAIR PARTS CONNECTOR & HARDWARE 16.93 ZOSEL'S TRUE VALUE D-04302014-764 460 GASKET, SCRAPER, BRUSH 31.95 RUNNINGS FARM & FLEET D-04302014-764 489

601.49400.223 1)WATER FUND2)WATER DEPARTMENT 3)EQUIPMENT REPAIRS CONTRACTED REBUILD&TEST 2 CYLINDERS 562.92 STOEN'S HYDROSTATIC SERV D-04302014-764 351 BACKHOE REPAIRS 330.39 STOEN'S HYDROSTATIC SERV D-04302014-764 424

601.49400.227 1)WATER FUND2)WATER DEPARTMENT 3)MAINTAIN COLLECTION SYSTEM PERMATEX 18.99 AUTO VALU BENSON D-04302014-764 306 PVC PIPE 1-1/2 SDR26 624.00 FERGUSON WATERWORKS #251 D-04302014-764 313

601.49400.235 1)WATER FUND2)WATER DEPARTMENT 3)BUILDING MAINTENANCE & SUPPL NON-PROCESSIBLE DISPOSAL 27.00 SWIFT CO ENVIRONMENTAL S D-04302014-764 414 GDN HOSE, MURIATIC ACID, 72.51 ZOSEL'S TRUE VALUE D-04302014-764 461 MDSE 65.98 RUNNINGS FARM & FLEET D-04302014-764 490

601.49400.307 1)WATER FUND2)WATER DEPARTMENT 3)MANAGEMENT FEES MANAGEMENT FEES 3,150.00 GENERAL FUND D-04302014-764 13

601.49400.313 1)WATER FUND2)WATER DEPARTMENT 3)CONTRACTED SERVICES COLIFORM 280.00 COUNTRYSIDE PUBLIC HEALT D-04302014-764 261 PT 2 WELLHEAD PROTECT PL 127.50 STANTEC CONSULTING SERVI D-04302014-764 418

601.49400.321 1)WATER FUND2)WATER DEPARTMENT 3)TELEPHONE LOCAL SERVICE 91.34 CENTURYLINK D-04302014-764 208 CELL PHONE-WATER 19.47 VERIZON 034994 M-04302014-765 17

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 10

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

601.49400.366 1)WATER FUND2)WATER DEPARTMENT 3)WORKERS COMPENSATION WORK COMP AUDIT 145.00 LEAGUE OF MN CITIES INS D-04302014-764 227

601.49400.381 1)WATER FUND2)WATER DEPARTMENT 3)UTILITIES UTILITIES 2,109.55 MUNICIPAL UTILITIES D-04302014-764 141

601.49400.430 1)WATER FUND2)WATER DEPARTMENT 3)MISCELLANEOUS PIPELINE ENCROACHMENT 601.01 RAILROAD MANAGEMENT CO I D-04302014-764 338 COLLECTION FEES 9.71 UNITED ACCOUNTS D-04302014-764 434

602.16590 1)SEWER COLLECTION & DISPOSAL2)CONSTRUCTION IN PROGRESS TRICKLING FILTER REPAIR 152.00 STANTEC CONSULTING SERVI D-04302014-764 417

602.43250.209 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)GAS & OIL GAS 229.44 GLACIAL PLAINS COOPERATI D-04302014-764 372

602.43250.221 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)EQUIPMENT REPAIR PARTS FLASHER & FUSE HOLDER 15.48 AUTO VALU BENSON D-04302014-764 307 BULBS 11.71 NORTHSIDE AUTO D-04302014-764 437

602.43250.235 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)BUILDING MAINTENANCE & SUPPL SOLID WASTE FEE 150.00 SWIFT COUNTY TREASURER D-04302014-764 236

602.43250.307 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)MANAGEMENT FEES MANAGEMENT FEES 4,089.25 GENERAL FUND D-04302014-764 14

602.43250.311 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)PEOPLESERVICE CONTRACT MONTHLY CONTRACT 21,717.00 PEOPLE SERVICE INC. 034992 M-04302014-765 46

602.43250.313 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)CONTRACTED SERVICES REVIEW WWTP ITEMS 1,336.00 STANTEC CONSULTING SERVI D-04302014-764 416

602.43250.321 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)TELEPHONE CELL PHONE-WATER 19.46 VERIZON 034994 M-04302014-765 18

602.43250.381 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)UTILITIES UTILITIES 3,993.23 MUNICIPAL UTILITIES D-04302014-764 142

602.43250.383 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)HEATING COST NATURAL GAS 601.13 CENTER POINT ENERGY D-04302014-764 191

602.43250.430 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)MISCELLANEOUS COLLECTION FEES 20.80 UNITED ACCOUNTS D-04302014-764 435

604.14300 1)ELECTRIC FUND2)INVENTORY CONTROL ST LIGHTS, BULBS, MDSE 1,414.87 BORDER STATES ELECTRIC S D-04302014-764 443

604.16480 1)ELECTRIC FUND2)ELECTRICAL DISTRIBUTION SYST 2S METERS 1,914.00 DAKOTA SUPPLY GROUP D-04302014-764 285 3S METERS 834.00 DAKOTA SUPPLY GROUP D-04302014-764 286

604.16590 1)ELECTRIC FUND2)CONSTRUCTION IN PROGRESS ELEC DIST CONV MASTER PL 625.00 DGR ENGINEERING D-04302014-764 288 PHASE 1 ELECT LINE CONV 853.00 DGR ENGINEERING D-04302014-764 289

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 11

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

604.49610.221 1)ELECTRIC FUND2)POWER PRODUCTION 3)MAINT OF GENRATN EQUIP PARTS FAN-DELAY, MUH HTR 16.55 BORDER STATES ELECTRIC S D-04302014-764 444

604.49610.223 1)ELECTRIC FUND2)POWER PRODUCTION 3)MAINT OF GENRATN EQUIP CONTR POWER PLANT EQ UPGRADES 212.00 DGR ENGINEERING D-04302014-764 287

604.49610.307 1)ELECTRIC FUND2)POWER PRODUCTION 3)MANAGEMENT FEES-POWER PROD MANAGEMENT FEE 1,417.00 GENERAL FUND D-04302014-764 211

604.49610.381 1)ELECTRIC FUND2)POWER PRODUCTION 3)UTILITIES UTILITIES 3,264.75 MUNICIPAL UTILITIES D-04302014-764 143

604.49630.307 1)ELECTRIC FUND2)TRANSMISSION 3)MANAGEMENT FEES MANAGEMENT FEE 1,417.00 GENERAL FUND D-04302014-764 212

604.49640.209 1)ELECTRIC FUND2)DISTRIBUTION 3)FUEL EXPENSE-VEHICLES GAS 753.98 GLACIAL PLAINS COOPERATI D-04302014-764 373

604.49640.210 1)ELECTRIC FUND2)DISTRIBUTION 3)OPERATING SUPPLIES INK 121.06 BACKSTREET PRINTING D-04302014-764 280 CHAIN LUBE 30.58 ERIC'S MOTORSPORTS D-04302014-764 309 UPS CHARGES 33.30 GROSSMAN, DEPUTY REGISTR D-04302014-764 318 DRILL BITS,BLADE ETC 659.48 LAWSON PRODUCTS, INC D-04302014-764 326 GLOVE & SLEEVE TESTING 102.97 STUART C. IRBY CO. D-04302014-764 349 MDSE 585.20 NORTHSIDE AUTO D-04302014-764 438 PACK TAPE, HARDWARE 30.17 ZOSEL'S TRUE VALUE D-04302014-764 462 RAINSUIT,MEASURE WHEEL 117.79 RUNNINGS FARM & FLEET D-04302014-764 491 CHECK VOIDED 19.27CR ZOSEL'S TRUE VALUE 034990 M-04302014-765 44 MOP, AIR FRESHIONER 19.27 ZOSEL'S TRUE VALUE 034993 M-04302014-765 47

604.49640.221 1)ELECTRIC FUND2)DISTRIBUTION 3)EQUIPMENT MAINTENANCE PARTS 1/2" HOSE & FITTING 142.74 ABM EQUIPMENT & SUPPLY I D-04302014-764 251 BOLT 7.23 MILLS AUTOMOTIVE GROUP D-04302014-764 329 PARTS 148.43 NORTHSIDE AUTO D-04302014-764 439

604.49640.227 1)ELECTRIC FUND2)DISTRIBUTION 3)MAINT OF UNDERGROUND LINE SERVICE FEE APR '14-'15 600.00 KORTERRA INC D-04302014-764 263 REPAIR OF SEWER LINE 2,016.71 GLACIAL PLAINS COOPERATI D-04302014-764 396

604.49640.230 1)ELECTRIC FUND2)DISTRIBUTION 3)MAINT OF STREET LIGHTING GEL TAP SPLICE CONN 135.49 BORDER STATES ELECTRIC S D-04302014-764 445

604.49640.235 1)ELECTRIC FUND2)DISTRIBUTION 3)BUILDING MAINTENANCE SOLID WASTE FEE 50.00 SWIFT COUNTY TREASURER D-04302014-764 237 MATS & TOWELS 22.89 BENSON LAUNDRY-MAT HOUSE D-04302014-764 275

604.49640.307 1)ELECTRIC FUND2)DISTRIBUTION 3)MANAGEMENT FEES-DISTRIBUTION MANAGEMENT FEE 4,251.00 GENERAL FUND D-04302014-764 213

604.49640.321 1)ELECTRIC FUND2)DISTRIBUTION 3)TELEPHONE CELL PHONE-ELECTRIC 325.10 VERIZON 034994 M-04302014-765 19 CELL PHONE-ELLIOT/S CREW 78.06 VERIZON 034994 M-04302014-765 20

604.49640.381 1)ELECTRIC FUND2)DISTRIBUTION 3)UTILITIES UTILITIES 1,422.47 MUNICIPAL UTILITIES D-04302014-764 144

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 12

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

604.49640.383 1)ELECTRIC FUND2)DISTRIBUTION 3)NATURAL GAS UTILITIES 203.20 MUNICIPAL UTILITIES D-04302014-764 145

604.49650.307 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)MANAGEMENT FEES-CIP SALARY MANAGEMENT FEE 708.50 GENERAL FUND D-04302014-764 222

604.49650.317 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)OTHER CONTRACTED SERVICES LABOR-MOD ELEC SRV TERR 420.53 MN DEPT OF COMMERCE D-04302014-764 330

604.49650.475 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)CONSERVATION REBATES HVAC REBATE 425.00 GANDRUD/HAZEL D-04302014-764 247 REFRIGERATION REBATE 2,280.00 DAROLD'S SUPER VALUE 034991 M-04302014-765 45

604.49650.480 1)ELECTRIC FUND2)DEMAND SIDE MANAGEMENT 3)LOAD MANAGEMENT LIQ. TITE-FLX GRY 103.98 BORDER STATES ELECTRIC S D-04302014-764 446 WATER HEATER REBATE 75.00 BANISTER/DUANE D-04302014-764 503

604.49655.201 1)ELECTRIC FUND2)CUSTOMER ACCOUNTS 3)OFFICE SUPPLIES COPIER PAYMENT 109.00 TOSHIBA FINANCIAL SERVIC D-04302014-764 193 WASTE CONTAINER 9.58 COPIER BUSINESS SOLUTION D-04302014-764 259 COMPUTER FOR GAIL 673.21 HEWLETT-PACKARD COMPANY D-04302014-764 317

604.49655.307 1)ELECTRIC FUND2)CUSTOMER ACCOUNTS 3)MANAGEMENT FEES-CUST ACCTS MANAGEMENT FEE 1,417.00 GENERAL FUND D-04302014-764 214

604.49655.317 1)ELECTRIC FUND2)CUSTOMER ACCOUNTS 3)OTHER CONTRACTED SERVICES METER SERVICE 54.00 AUTOMATED ENERGY INC D-04302014-764 207

604.49660.307 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)MANAGEMENT FEES-ADMINISTRATN MANAGEMENT FEE 2,125.50 GENERAL FUND D-04302014-764 215

604.49660.308 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)MANAGEMENT FEES-FINANCE MANAGEMENT FEE 1,417.00 GENERAL FUND D-04302014-764 216

604.49660.309 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)MANAGEMENT FEES-SALES MANAGEMENT FEE 1,417.00 GENERAL FUND D-04302014-764 217

604.49660.317 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)OTHER CONTRACTED SERVICES 35 GOPHER STATE CALLS 49.30 GOPHER STATE ONE CALL D-04302014-764 148 COLLECTION FEES 80.08 UNITED ACCOUNTS D-04302014-764 433

604.49660.321 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)TELEPHONE PHONE MAINT 147.84 CENTURYLINK D-04302014-764 126 MONTHLY PRI CHARGE 300.00 CENTURYLINK D-04302014-764 187 LOCAL SERVICE 154.02 CENTURYLINK D-04302014-764 199

604.49660.343 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)ADVERTISING REG ADS,GOPHER 1 CALL 366.50 K S C R - FM D-04302014-764 136 UTILITY ADS 386.96 MONITOR & NEWS D-04302014-764 375

604.49660.620 1)ELECTRIC FUND2)ADMINISTRATION AND GENERAL 3)AMORT OF DEBT DISCOUNT ADM FEE 4/1/14 - 3/31/15 187.00 U.S. BANK TRUST SERVICES D-04302014-764 411

609.14200 1)LIQUOR FUND2)OFF SALE LIQUOR INVENTORY LIQUOR & WINE 2,172.67 JOHNSON BROTHERS LIQUOR D-04302014-764 321 LIQUOR 4,376.24 PHILLIPS WINE & SPIRITS D-04302014-764 359 LIQUOR CREDIT 133.00CR WIRTZ BEVERAGE MINNESOTA D-04302014-764 425

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 13

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

609.14200 1)LIQUOR FUND2)OFF SALE LIQUOR INVENTORY WINE 4,857.51 WIRTZ BEVERAGE MINNESOTA D-04302014-764 426 LIQUOR 4,064.67 SOUTHERN WINE & SPIRITS 022162 M-04302014-765 41 LIQUOR 2,889.30 PHILLIPS WINE & SPIRITS 022163 M-04302014-765 42 LIQUOR 53.00 VINOCOPIA INC 022164 M-04302014-765 43

609.14210 1)LIQUOR FUND2)OFF SALE BEER INVENTORY BEER 4,671.80 BEVERAGE WHOLESALERS INC D-04302014-764 116 BEER 12,000.90 H. BOYD NELSON D-04302014-764 134 BEER 4,587.15 BEVERAGE WHOLESALERS INC 022159 M-04302014-765 22 BEER 7,890.65 H. BOYD NELSON 022160 M-04302014-765 21

609.49750.210 1)LIQUOR FUND2)LIQUOR 3)OPERATING SUPPLIES BAKING SODA & VINEGAR 4.88 DAROLD'S SUPER VALUE D-04302014-764 295 BAGS, P-CORN, TILL TAPE 840.84 WEST CENTRAL SALES D-04302014-764 447 CLEANERS 39.40 ZOSEL'S TRUE VALUE D-04302014-764 463

609.49750.235 1)LIQUOR FUND2)LIQUOR 3)BUILDING MAINTENANCE & SUPPL SALT 36.40 CULLIGAN SOFT WATER D-04302014-764 121 SOLID WASTE FEE 100.00 SWIFT COUNTY TREASURER D-04302014-764 235 LATCH 268.33 GENERAL PARTS LLC D-04302014-764 248 MDSE 89.04 BORDER STATES ELECTRIC S D-04302014-764 441 FILTER 32.97 ZOSEL'S TRUE VALUE D-04302014-764 464

609.49750.254 1)LIQUOR FUND2)LIQUOR 3)OFF SALE MIX PURCHASES ICE 137.98 ARCTIC GLACIER USA INC D-04302014-764 112 OFF SALE MIX 242.77 PEPSI D-04302014-764 149 MIX 249.20 VIKING COCA COLA BOTTLIN D-04302014-764 155 SODA 122.52 AMERICAN BOTTLING COMPAN D-04302014-764 252

609.49750.292 1)LIQUOR FUND2)LIQUOR 3)ON SALE MISC PURCHASES SNACKS 1,369.44 APPERT'S FOODSERVICE D-04302014-764 111 PIZZAS 683.00 HARRYS FROZEN FOOD D-04302014-764 135 SNACKS 108.50 MONTE CANDY COMPANY D-04302014-764 140 PREMIX 267.00 VIKING COCA COLA BOTTLIN D-04302014-764 156 CHIPS,BUNS,BEANS ETC 111.17 DAROLD'S SUPER VALUE D-04302014-764 296

609.49750.307 1)LIQUOR FUND2)LIQUOR 3)MANAGEMENT FEES MANAGEMENT FEES 2,092.00 GENERAL FUND D-04302014-764 16

609.49750.310 1)LIQUOR FUND2)LIQUOR 3)CONTRACTED SERVICES-CLEANING LIQUOR STORE CLEANING 725.00 KIMBERLY M BENSON D-04302014-764 4

609.49750.321 1)LIQUOR FUND2)LIQUOR 3)TELEPHONE LOCAL SERVICE 80.86 CENTURYLINK D-04302014-764 128

609.49750.332 1)LIQUOR FUND2)LIQUOR 3)TRAINING & INSTRUCTION CONF REG-OCONNOR 399.00 MN MUNICIPAL BEVERAGE AS 022157 M-04302014-765 39

609.49750.333 1)LIQUOR FUND2)LIQUOR 3)FREIGHT ON LIQUOR FREIGHT 265.95 COUNTRY PET FOODS D-04302014-764 119

609.49750.343 1)LIQUOR FUND2)LIQUOR 3)ADVERTISING LIQUOR ADS 427.87 MONITOR & NEWS D-04302014-764 374 SOFTBALL TOUR FEE 160.00 LANPHEAR/JOSH D-04302014-764 400 BANDFEST AD 45.00 CHAMBER OF COMMERCE 022156 M-04302014-765 38 4/25 ENTERTAINMENT 250.00 CM ROCK 022161 M-04302014-765 40

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 14

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

609.49750.360 1)LIQUOR FUND2)LIQUOR 3)INSURANCE WORK COMP AUDIT 798.00 LEAGUE OF MN CITIES INS D-04302014-764 226

609.49750.381 1)LIQUOR FUND2)LIQUOR 3)UTILITIES UTILITIES 958.51 MUNICIPAL UTILITIES D-04302014-764 146

609.49750.383 1)LIQUOR FUND2)LIQUOR 3)HEATING COST UTILITIES 54.40 MUNICIPAL UTILITIES D-04302014-764 147

609.49750.430 1)LIQUOR FUND2)LIQUOR 3)MISCELLANEOUS CABLE SERVICE 135.03 CHARTER COMMUNICATIONS D-04302014-764 118

609.49750.438 1)LIQUOR FUND2)LIQUOR 3)LAUNDRY MATS, TOWELS, MOP 48.02 BENSON LAUNDRY-MAT HOUSE D-04302014-764 273 MATS, TOWELS, MOP 52.06 BENSON LAUNDRY-MAT HOUSE D-04302014-764 274

653.43240.210 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)OPERATING SUPPLIES TIP ADS 904.77 MONITOR & NEWS D-04302014-764 376 COLLECTION FEES 2.77 UNITED ACCOUNTS D-04302014-764 436

653.43240.307 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)MANAGEMENT FEES MANAGEMENT FEES 722.00 GENERAL FUND D-04302014-764 51

653.43240.310 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)CONTRACTED SERVICES GARBAGE CONTRACT 8,662.00 MATTHEISEN DISPOSAL, INC D-04302014-764 7

653.43240.384 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)REFUSE DISPOSAL TIPPING FEES 4,222.40 SWIFT CO ENVIRONMENTAL S D-04302014-764 154

801.11655 1)REVOLVING LOAN FUND2)LOAN REC-TODD & BETTY STATON LOAN PROCEEDS 19,000.00 WILCOX TRUST ACCOUNT 045002 M-04302014-765 31

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/09/2014 11:18:13 Disb. Validation Listing GL304L-V07.24 PAGE 15

TOTAL NUMBER OF RECORDS PRINTED 382

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON05/09/2014 11:18:13 Disb. Validation Listing GL060S-V07.24 RECAPPAGE GL304LD

FUND RECAP:

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

101 GENERAL FUND 99,278.59211 LIBRARY FUND 2,938.80226 PERPETUAL CARE CEMETERY 70.00227 COMMUNITY DEV REVOLVING FUND 138.00401 GENERAL CAPITAL OUTLAY FUND 12,232.71502 STORM WATER FUND 379.00515 ECONOMIC DEV. AUTHORITY FUND 1,591.70521 G.O. BONDS 2012A REFUNDING 238.00601 WATER FUND 10,539.25602 SEWER COLLECTION & DISPOSAL 32,335.50604 ELECTRIC FUND 36,713.02609 LIQUOR FUND 58,626.03653 GARBAGE COLLECTION FUND 14,513.94801 REVOLVING LOAN FUND 19,000.00

TOTAL ALL FUNDS 288,594.54

BANK RECAP:

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

GREN GENERAL BANK CHECKING ACCT 134,275.10LIQR LIQUOR FUND 58,626.03NAVY ENTERPRISE FUNDS 94,101.71RUST ECONOMIC DEV. AUTHORITY CHKN 1,591.70

TOTAL ALL BANKS 288,594.54