Transcription
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE1FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.347201)GENERAL FUND2)SWIMMING POOL RECEIPTSREFUND10.00POTHEN/SANDY044388 M-10312013-60369101.41110.3501)GENERAL FUND2)MAYOR & COUNCIL3)PRINTING & PUBLISHINGTARGET, BUS WOMEN, HAZ M333.42MONITOR & NEWSD-10312013-602329101.41110.4331)GENERAL FUND2)MAYOR & COUNCIL3)DUES & SUBSCRIPTIONS13-14 DUES3,128.00LEAGUE OF MINNESOTA CITID-10312013-602275101.41300.1251)GENERAL FUND2)ADMINISTRATION & FINANCE3)CAFETERIA PLAN EXPENSESMONTHLY FLEX NERAL FUND2)ADMINISTRATION & FINANCE3)OFFICE SUPPLIESSHREDDING DATA93.89SHRED-IT USA-SIOUX FALLSD-10312013-602221W2S AND 1099S136.81CREATIVE FORMS & CONCEPTD-10312013-602244RADIO BATTERY116.49WEST CENTRAL COMMUNICATID-10312013-602255PAPER, ENVELOPES35.75BACKSTREET PRINTINGD-10312013-602358PENS, DESKPAD,DRY ERASE31.60BANKCARD CENTERD-10312013-602431101.41300.2021)GENERAL FUND2)ADMINISTRATION & FINANCE3)DUPLICATING & COPYINGCOPIER MAINT46.79COPIER BUSINESS SOLUTIOND-10312013-60269COPIER PAYMENT148.56TOSHIBA FINANCIAL SERVICD-10312013-602195101.41300.2071)GENERAL FUND2)ADMINISTRATION & FINANCE3)SAFETY & DRUG TESTINGHEALTHFAIR COOKIES16.20DOMAT'S FAMILY FOODSD-10312013-602313HEALTHFAIR ROLLS28.50BENSON BAKERYD-10312013-602324101.41300.2091)GENERAL FUND2)ADMINISTRATION & FINANCE3)GAS & OILGAS218.57GLACIAL PLAINS COOPERATID-10312013-60283GAS250.93BANKCARD CENTERD-10312013-602432101.41300.2211)GENERAL FUND2)ADMINISTRATION & FINANCE3)EQUIPMENT REPAIR PARTSREPAIRS-ADMIN PICKUP930.76GLACIAL PLAINS COOPERATID-10312013-602316CAR WASH2.00GLACIAL PLAINS COOPERATID-10312013-602317OIL FILTER4.24NORTHSIDE AUTOD-10312013-602400101.41300.3091)GENERAL FUND2)ADMINISTRATION & FINANCE3)CONTRACTED SERVICESCOMP TIME/DATA ENTRY1,000.00ELECTRIC FUNDD-10312013-60221101.41300.3101)GENERAL FUND2)ADMINISTRATION & FINANCE3)CONTRACTED SERVVICESSPAM FILTERING36.00MINN OFFICE OF ENTERPRISD-10312013-60292TECH SUPPORT SVC1,075.00SWIFT COUNTYD-10312013-602109101.41300.3151)GENERAL FUND2)ADMINISTRATION & FINANCE3)CONSULTING SERVICESCHARTER FRANCHISE RENEWA93.00MOSS & BARNETTD-10312013-602228101.41300.3211)GENERAL FUND2)ADMINISTRATION & FINANCE3)TELEPHONELONG DISTANCE CHARGES122.65CENTURYLINKD-10312013-60280MONTHLY PRI CHARGE459.79CENTURYLINKD-10312013-602188CELL PHONE-ADMIN115.44VERIZON044393 M-10312013-6031101.41300.3311)GENERAL FUND2)ADMINISTRATION & FINANCE3)TRAVEL EXPENSEPLANNING COMM51.21DAROLD'S SUPER VALUED-10312013-602341MEALS & LODGING436.99BANKCARD CENTERD-10312013-602433101.41300.3321)GENERAL FUND2)ADMINISTRATION & FINANCE3)TRAINING & INSTRUCTIONFLOOD WORKSHOP185.00BANKCARD CENTERD-10312013-602434
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE2FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.41410.2011)GENERAL FUND2)ELECTIONS3)OFFICE SUPPLIESELECTION TEST, BALLOT468.93MONITOR & NEWSD-10312013-6023302 VOTING BOOTHS350.00AMERICAN MADE ELECTION ED-10312013-602350BALLOT TEST DECK10.69DS SOLUTIONS INC044382 M-10312013-60334101.41610.2011)GENERAL FUND2)CITY ATTORNEY3)OFFICE SUPPLIESPOSTAGE, COPIES21.84WILCOX LAW OFFICE, P.A.D-10312013-60258101.41610.3041)GENERAL FUND2)CITY ATTORNEY3)CITY ATTORNEY CONTRACTATTORNEY FEES1,471.50WILCOX LAW OFFICE, P.A.D-10312013-60256101.41940.2351)GENERAL FUND2)CITY HALL3)BUILDING MAINTENANCE & SUPPLMATS24.98BENSON LAUNDRY-MAT HOUSED-10312013-60260COFFEE9.99DAROLD'S SUPER VALUED-10312013-602340MATS24.98BENSON LAUNDRY-MAT HOUSED-10312013-602375MATS24.98BENSON LAUNDRY-MAT HOUSED-10312013-602376BAL ELE T858.39BORDER STATES ELECTRIC SD-10312013-602420GARBAGE SERVICE35.03MATTHEISEN DISPOSAL, INC044389 M-10312013-60340101.41940.3101)GENERAL FUND2)CITY HALL3)CONTRACTED SERV - CLEANINGPOLICE DEPT AN CITY HALL160.00SWIFT COUNTY DACD-10312013-602298101.41940.3811)GENERAL FUND2)CITY HALL3)UTILITIESUTILITIES462.26MUNICIPAL UTILITIESD-10312013-60293101.41940.3831)GENERAL FUND2)CITY HALL3)HEATING COSTUTILITIES67.20MUNICIPAL UTILITIESD-10312013-60294NATURAL GAS81.98CENTER POINT ENERGYD-10312013-602159101.42100.2011)GENERAL FUND2)POLICE DEPARTMENT3)OFFICE SUPPLIESCOPIER MAINT37.74COPIER BUSINESS SOLUTIOND-10312013-60270COPIER PAYMENT168.86TOSHIBA FINANCIAL SERVICD-10312013-602186COPY PAPER37.88WEST CENTRAL SALESD-10312013-602279101.42100.2091)GENERAL FUND2)POLICE DEPARTMENT3)GAS & OILGAS2,126.52GLACIAL PLAINS COOPERATID-10312013-60284101.42100.2101)GENERAL FUND2)POLICE DEPARTMENT3)OPERATING SUPPLIESMONTHLY SCHEDULE SERVICE29.99CALLBACK STAFFING SOLUTID-10312013-602218COTTON SWABS8.53BREENS THRIFTY WHITE DRUD-10312013-602327HALLOWEEN SAFETY65.32MONITOR & NEWSD-10312013-602331PETTY CASH50.00INCIDENTAL FUNDD-10312013-602351SV SOLAR, SCISSOR28.31BACKSTREET PRINTINGD-10312013-602356CARD FEE, CLEANERS43.53BANKCARD CENTERD-10312013-602437TARGET CELEBRATION WAGES583.20DOYLE/MARSHALL044387 M-10312013-60339101.42100.2121)GENERAL FUND2)POLICE DEPARTMENT3)DIVERSION EXPENDITURESADAPTER PLATE37.69EMERGENCY AUTOMOTIVE TECD-10312013-602338DIVERSION .2131)GENERAL FUND2)POLICE DEPARTMENT3)UNIFORM ALLOWANCEDANNER KINETIC AN HOLDER19.23PROACTION SAFETY & SALESD-10312013-602257SHIRT, FLAG66.49UNIFORMS UNLIMITEDD-10312013-602287BOOTS182.09UNIFORMS UNLIMITEDD-10312013-602288BOOTS171.60UNIFORMS UNLIMITEDD-10312013-602289JACKET253.28ADVANTAGE POLICE SUPPLYD-10312013-602349SHIRT49.44UNIFORMS UNLIMITEDD-10312013-602470
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE3FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.42100.2191)GENERAL FUND2)POLICE DEPARTMENT3)INVESTIGATIONSPROSECUTION SVC2,010.00WILCOX LAW OFFICE, P.A.D-10312013-602110PROSECUTION130.00HOHMAN LAW FIRM, LTD.D-10312013-602450CITY ATTORNEY MONITOR171.00HEWLETT-PACKARD COMPANYD-10312013-602463CITY ATTORNEY COMPUTER658.35HEWLETT-PACKARD COMPANYD-10312013-602464CITY ATTORNEY FIREWALL457.05MORRIS ELECTRONICSD-10312013-602465101.42100.2211)GENERAL FUND2)POLICE DEPARTMENT3)EQUIPMENT REPAIR PARTSG FORCE INTERFACE320.00DIGITAL ALLY, INCD-10312013-602467101.42100.2231)GENERAL FUND2)POLICE DEPARTMENT3)EQUIPMENT REPAIRS CONTRACTEDBATTERY-DURANGO173.03TOM'S M'S M'S SERVICE,INCD-10312013-602294CROWN VIC SERVICE20.22TOM'S SERVICE,INCD-10312013-602295101.42100.2401)GENERAL FUND2)POLICE DEPARTMENT3)SMALL TOOLS & EQUIPMENTBADGE, HOL GIFT CARDS190.43LYNN CARD COMPANYD-10312013-602233500 PENCILS283.30CREATIVE PRODUCT SOURCED-10312013-602243MINI DV CAMERA128.23PROACTION SAFETY & SALESD-10312013-602258EXTERNAL TAPE DRIVE959.26HEWLETT-PACKARD COMPANYD-10312013-602273KEY RING, KEYS12.02ZOSEL'S TRUE VALUED-10312013-602365SUPERGLUE10.67RUNNINGS FARM & FLEETD-10312013-602390WATER COOLER RENT70.49CULLIGAN SOFT WATERD-10312013-602406MEMORY CARDS208.28BANKCARD CENTERD-10312013-602436RETURN BACKUP874.47CR HEWLETT-PACKARD COMPANYD-10312013-6024452 NAMES, 2 LOGOS61.00LLJ EMBROIDERYD-10312013-602469101.42100.3211)GENERAL FUND2)POLICE DEPARTMENT3)TELEPHONEMONTHLY PRI CHARGE100.00CENTURYLINKD-10312013-602189LOCAL SERVICE62.12CENTURYLINKD-10312013-602197CELL PHONE-POLICE105.44VERIZOND-10312013-602286CELL PHONE-POLICE137.60VERIZON044393 M-10312013-6032101.42100.3311)GENERAL FUND2)POLICE DEPARTMENT3)TRAVEL EXPENSEMEALS44.07BANKCARD CENTERD-10312013-602435101.42100.4111)GENERAL FUND2)POLICE DEPARTMENT3)RENTGARAGE RENT100.00ELECTRIC FUNDD-10312013-60229STORAGE UNIT RENT240.00SOUTHSIDE STORAGED-10312013-602220101.42100.4391)GENERAL FUND2)POLICE DEPARTMENT3)DOG POUND EXPENSESDOG LICENSE TAGS59.39J.P. COOKE COMPANYD-10312013-602266POUND BOARDING70.00H & H VETERINARY SERVICED-10312013-602333101.42200.2011)GENERAL FUND2)FIRE DEPARTMENT3)OFFICE SUPPLIESBAKERY-ACCIDENT47.74DOMAT'S FAMILY FOODSD-10312013-602458101.42200.2091)GENERAL FUND2)FIRE DEPARTMENT3)GAS & OILGAS193.93GLACIAL PLAINS COOPERATID-10312013-60285101.42200.2101)GENERAL FUND2)FIRE DEPARTMENT3)OPERATING SUPPLIESTOWEL ROLLS56.59WEST CENTRAL SALESD-10312013-602282FIREMAN APP, HELP WANTED668.04MONITOR & NEWSD-10312013-602332BATTERY10.67AUTO VALU BENSOND-10312013-602453101.42200.2231)GENERAL FUND2)FIRE DEPARTMENT3)EQUIPMENT REPAIR CONTRACTUALFUEL PUMP, STARTER419.32TOM'S SERVICE,INCD-10312013-602457
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE4FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.42200.2351)GENERAL FUND2)FIRE DEPARTMENT3)BUILDING MAINTENANCE & SUPPLSMOKE DETECTOR10.84RUNNINGS FARM & FLEETD-10312013-6023941 LED OUTDOOR FIXTURE460.43BORDER STATES ELECTRIC SD-10312013-602422GARBAGE SERVICE23.31MATTHEISEN DISPOSAL, INC044389 M-10312013-60341101.42200.3101)GENERAL FUND2)FIRE DEPARTMENT3)CONTRACTED SERVICESCLEAN FIRE HALL25.73SWIFT COUNTY DACD-10312013-602300101.42200.3211)GENERAL FUND2)FIRE DEPARTMENT3)TELEPHONECELL PHONE-FIRE14.33VERIZON044393 M-10312013-60351101.42200.3601)GENERAL FUND2)FIRE DEPARTMENT3)INSURANCEUNEMPLOYMENT36.24MN DEPT OF EMPLMNT & ECOD-10312013-602230101.42200.3811)GENERAL FUND2)FIRE DEPARTMENT3)UTILITIESUTILITIES292.92MUNICIPAL UTILITIESD-10312013-60295101.42200.3831)GENERAL FUND2)FIRE DEPARTMENT3)HEATING COSTNATURAL GAS58.27CENTER POINT ENERGYD-10312013-602160101.42200.4181)GENERAL FUND2)FIRE DEPARTMENT3)FIRE SERVICE FEEFIRE SERVICE833.33WATER FUNDD-10312013-60224101.42600.2091)GENERAL FUND2)ENGINEERING DEPARTMENT3)GASGAS109.89GLACIAL PLAINS COOPERATID-10312013-60286101.42600.2101)GENERAL FUND2)ENGINEERING DEPARTMENT3)OPERATING SUPPLIESMAGENTA PRINTHEAD39.25OFFICEMAXD-10312013-602225FILE FOLDERS6.94BACKSTREET PRINTINGD-10312013-602359101.42600.3211)GENERAL FUND2)ENGINEERING DEPARTMENT3)TELEPHONECELL PHONE-M JACOBSON60.04VERIZON044393 M-10312013-6036101.42600.3311)GENERAL FUND2)ENGINEERING DEPARTMENT3)TRAVEL EXPENSESEPT-MILEAGE TO MORRIS315.84JACOBSON/MIKED-10312013-602267MILEAGE TO 43100.2091)GENERAL FUND2)HIGHWAY STREETS & ROADS3)GAS & OILGAS1,547.98GLACIAL PLAINS COOPERATID-10312013-60287ANITFREEZE14.92RUNNINGS FARM & FLEETD-10312013-602389101.43100.2101)GENERAL FUND2)HIGHWAY STREETS & ROADS3)OPERATING SUPPLIESWELDING GAS103.37AMERICAN WELDING-WILLMARD-10312013-602196THERMO-GUARD, GLASS CLEA499.46MARCD-10312013-602263LP FILL22.05TOM'S SERVICE,INCD-10312013-602296TOWELS, COVER, TAPE114.66ZOSEL'S TRUE VALUED-10312013-602368CABLE TIES18.61RUNNINGS FARM & FLEETD-10312013-602392101.43100.2121)GENERAL FUND2)HIGHWAY STREETS & ROADS3)STREET MARKINGS & SIGNSSTREET SIGNS223.57M-R SIGN CO., INC.D-10312013-602264STREET SIGNS, POSTS1,014.71M-R SIGN CO., INC.D-10312013-602265101.43100.2151)GENERAL FUND2)HIGHWAY STREETS & ROADS3)SHOP SUPPLIESSOAP11.32RUNNINGS FARM & FLEETD-10312013-602388
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE5FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.43100.2211)GENERAL FUND2)HIGHWAY STREETS & ROADS3)EQUIPMENT REPAIR PARTSHEADLIGHT91.72POWER PLAND-10312013-602261NEG BATTERY LUG10.01HUSTON & SONS TRUCK REPAD-10312013-602334ALTERNATOR REPAIR178.78BENSON ELECTRIC MOTOR COD-10312013-602347FITINGS, HOSE318.17NORTHSIDE AUTOD-10312013-602404BEARINGS116.23BANKCARD CENTERD-10312013-602439WIPER, BATTERIES265.02AUTO VALU BENSOND-10312013-602452101.43100.2241)GENERAL FUND2)HIGHWAY STREETS & ROADS3)STREET MAINTENANCE-MATERIALSCSS1H- 165 GALLONS793.54BITUMINOUS PAVING, INC.D-10312013-602247101.43100.2351)GENERAL FUND2)HIGHWAY STREETS & ROADS3)BUILDING MAINTENANCE & SUPPLBAL ELE T819.46BORDER STATES ELECTRIC SD-10312013-602421GARBAGE SERVICE68.38MATTHEISEN DISPOSAL, INC044389 M-10312013-60342101.43100.2401)GENERAL FUND2)HIGHWAY STREETS & ROADS3)SMALL TOOLS & EQUIPMENTIMPACT ADAPTOR17.07RUNNINGS FARM & FLEETD-10312013-602391RIVETS106.86NORTHSIDE AUTOD-10312013-602403101.43100.3811)GENERAL FUND2)HIGHWAY STREETS & ROADS3)UTILITIESUTILITIES264.88MUNICIPAL UTILITIESD-10312013-60296ELECT-GRAVEL PIT & DUMP89.68AGRALITE ELECTRIC COOPER044383 M-10312013-60314101.43100.3831)GENERAL FUND2)HIGHWAY STREETS & ROADS3)HEATING COSTNATURAL GAS53.63CENTER POINT ENERGYD-10312013-602161101.43100.3861)GENERAL FUND2)HIGHWAY STREETS & ROADS3)STREET LIGHTING UTILITIESUTILITIES4,761.19MUNICIPAL UTILITIESD-10312013-60297101.43100.4381)GENERAL FUND2)HIGHWAY STREETS & ROADS3)LAUNDRYMATS & TOWELS37.19BENSON LAUNDRY-MAT HOUSED-10312013-60262MATS & TOWELS33.42BENSON LAUNDRY-MAT HOUSED-10312013-602377101.45121.3101)GENERAL FUND2)ORGANIZED RECREATION3)SENIOR CITIZEN PROGRAMMONTHLY CONTRIBUTION600.00SENIOR ADVOCACY CORPORATD-10312013-60228101.45124.2101)GENERAL FUND2)SWIMMING POOL3)OPERATING SUPPLIESANITFREEZE, PIPE25.00RUNNINGS FARM & FLEETD-10312013-602393CELL PHONE-POOL35.01VERIZON044393 M-10312013-60352101.45124.2351)GENERAL FUND2)SWIMMING POOL3)BUILDING MAINTENANCE & SUPPLPLUG7.66ZOSEL'S TRUE VALUED-10312013-602363GARBAGE SERVICE8.12MATTHEISEN DISPOSAL, INC044389 M-10312013-60346101.45124.3211)GENERAL FUND2)SWIMMING POOL3)TELEPHONELOCAL 3811)GENERAL FUND2)SWIMMING POOL3)UTILITIESUTILITIES163.92MUNICIPAL UTILITIESD-10312013-60298101.45124.3831)GENERAL FUND2)SWIMMING POOL3)HEATING COSTNATURAL GAS75.48CENTER POINT ENERGYD-10312013-602162101.45181.2101)GENERAL FUND2)ARMORY3)OPERATING SUPPLIES10 WHITE PLASTIC TABLES862.48WEST CENTRAL SALESD-10312013-60228050 BLACK STACK CHAIRS1,211.59WEST CENTRAL SALESD-10312013-602281
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE6FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.45181.2351)GENERAL FUND2)ARMORY3)BUILDING MAINTENANCE & SUPPLKEYS5.74ZOSEL'S TRUE VALUED-10312013-602364101.45181.3101)GENERAL FUND2)ARMORY3)CONTRACTED SERVICESCLEAN ARMORY36.75SWIFT COUNTY DACD-10312013-602299101.45181.3211)GENERAL FUND2)ARMORY3)TELEPHONELOCAL 3811)GENERAL FUND2)ARMORY3)UTILITIESUTILITIES150.44MUNICIPAL UTILITIESD-10312013-60299101.45181.3831)GENERAL FUND2)ARMORY3)HEATING COSTNATURAL GAS77.38CENTER POINT ENERGYD-10312013-602163101.45200.2081)GENERAL FUND2)PARKS3)CHEMICALS & CHEM SUPPLIESRANGE STAR490.32GLACIAL PLAINS COOPERATID-10312013-602318101.45200.2091)GENERAL FUND2)PARKS3)GAS & OILGAS644.39GLACIAL PLAINS COOPERATID-10312013-60288OIL35.20AUTO VALU BENSOND-10312013-602456101.45200.2101)GENERAL FUND2)PARKS3)OPERATING SUPPLIESMEMBERSHIP DUES15.00ARBOR DAY FOUNDATIOND-10312013-602252CLEANER, BULBS46.60ZOSEL'S TRUE VALUED-10312013-602361ANITFREEZE, DRAIN PLUG31.30RUNNINGS FARM & FLEETD-10312013-60239512 X 18 FLAG276.81BANKCARD CENTERD-10312013-602440TOWELS, STABIL43.48AUTO VALU BENSOND-10312013-602455GARBAGE SERVICE475.85MATTHEISEN DISPOSAL, INC044389 M-10312013-60343101.45200.2111)GENERAL FUND2)PARKS3)LANDSCAPING MATERIALSBALL DIAMOND AGG989.06BRYAN ROCK PRODUCTS, INCD-10312013-602245TREATED LUMBER20.84A.F. BUILDING MATERIALSD-10312013-602424101.45200.2211)GENERAL FUND2)PARKS3)EQUIPMENT REPAIR PARTS12 GA STEEL22.60LORENZ MFG.D-10312013-602308GLOVES, RIVETS94.96NORTHSIDE AUTOD-10312013-602402MIRROR, BLADE, WHEEL482.96ARNOLD'S OF WILLMAR, INCD-10312013-602438OIL FILTER, KENDALL55.40AUTO VALU BENSOND-10312013-602454101.45200.2231)GENERAL FUND2)PARKS3)EQUIPMENT REPAIRS CONTRACTEDTIRE REPAIRS26.35GLACIAL PLAINS COOPERATID-10312013-602319101.45200.2351)GENERAL FUND2)PARKS3)BUILDING MAINTENANCE & SUPPLMATS & TOWELS24.44BENSON LAUNDRY-MAT HOUSED-10312013-602380HOCKEY REPAIRS568.37A.F. BUILDING MATERIALSD-10312013-602425101.45200.2401)GENERAL FUND2)PARKS3)SMALL TOOLS & EQUIPMENTWHIP HOSE40.07NORTHSIDE AUTOD-10312013-602401101.45200.3101)GENERAL FUND2)PARKS3)CONTRACTED SERVICES-MOWINGMOWING530.61SWIFT COUNTY DACD-10312013-602301101.45200.3211)GENERAL FUND2)PARKS3)TELEPHONELOCAL R HOPP/DUANE042650 M-10312013-60331VOID25.00CR HOPP/DUANE043078 M-10312013-60332
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE7FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.45200.3321)GENERAL FUND2)PARKS3)TRAINING & INSTRUCTIONVOID60.00CR UNIVERSITY OF MINNESOTA041560 M-10312013-60330101.45200.3601)GENERAL FUND2)PARKS3)INSURANCEUNEMPLOYMENT1,480.00MN DEPT OF EMPLMNT & ECOD-10312013-602229101.45200.3811)GENERAL FUND2)PARKS3)UTILITIESUTILITIES531.33MUNICIPAL UTILITIESD-10312013-602100101.45200.4121)GENERAL FUND2)PARKS3)RENTGARAGE RENT150.00ELECTRIC FUNDD-10312013-60222101.46102.3101)GENERAL FUND2)SHADE TREE DISEASE CONTROL3)CONTRACTED SERV-TREE REMOVALTREE/STUMP REMOVAL PLAN2,950.50STANTEC CONSULTING SERVID-10312013-602303DUTCH ELM REMOVAL5,459.60CARR'S TREE SERVICED-10312013-602344STUMP REMOVAL2,821.50CARR'S TREE SERVICED-10312013-602429STUMP REMOVAL25,650.00CARR'S TREE SERVICED-10312013-602430TREE/STUMP REMOVAL PLANS2,829.50STANTEC CONSULTING SERVI044391 M-10312013-60349101.46500.3431)GENERAL FUND2)TOURISM3)LODGING TAX EXPENDITURESTOURISM REIMBURSEMENT800.00CHAMBER OF COMMERCED-10312013-60268SANTA TRUCK380.00CHAMBER OF COMMERCED-10312013-602446LUNCH MEETING36.08CHAMBER OF COMMERCED-10312013-60244712 MONTH WEB HOSTING179.40WEBTOMIX LLCD-10312013-602448RIBFEST5,000.00BENSON GOLF CLUB044396 M-10312013-60372101.49300.7271)GENERAL FUND2)TRANSFERS3)TRANSFER TO FIRE RELIEF FUNDSTATE AID TRANSFER27,151.20BENSON FIRE RELIEF ASSO044386 M-10312013-60337CITY MINIMUM OBLIGATION8,023.26BENSON FIRE RELIEF ASSO044386 M-10312013-60338101.49300.7311)GENERAL FUND2)TRANSFERS3)TRANSFER TO OTHER GOVERNMNTSMONTHLY RENT2,166.67BENSON CIVIC CENTER BOARD-10312013-602175101.49800.2091)GENERAL FUND2)PUBLIC TRANSIT3)GAS & OILGAS2,438.69GLACIAL PLAINS COOPERATID-10312013-60289101.49800.2101)GENERAL FUND2)PUBLIC TRANSIT3)OPERATING SUPPLIESBIOHAZARD WALL MOUNT89.73NORTHERN SAFETY CO.INC.D-10312013-602305101.49800.2141)GENERAL FUND2)PUBLIC TRANSIT3)PERSONNEL TESTING & RECRUITMINOR CASE WORK347.00STATE OF MINNESOTAD-10312013-602226MINOR LABOR ISSUE REVIEW517.96FLAHERTY & HOOD, P.A.044384 M-10312013-60335101.49800.2211)GENERAL FUND2)PUBLIC TRANSIT3)EQUIPMENT REPAIR PARTSOIL, WASHER FLUID33.95NORTHSIDE AUTOD-10312013-602399101.49800.2231)GENERAL FUND2)PUBLIC TRANSIT3)EQUIPMENT REPAIRS CONTRACTEDRADIO REPLACEMENT788.80WEST CENTRAL COMMUNICATID-10312013-602253RADIO REPAIR26.72WEST CENTRAL COMMUNICATID-10312013-602254BUS 1 OIL CHG39.47TOM'S SERVICE,INCD-10312013-602290BUS 12 OIL CHG44.56TOM'S SERVICE,INCD-10312013-602291TIRE REPAIR110.34GLACIAL PLAINS COOPERATID-10312013-602320101.49800.3211)GENERAL FUND2)PUBLIC TRANSIT3)TELEPHONELOCAL SERVICE43.32CENTURYLINKD-10312013-602182
GOVERNMENT FINANCIAL SYSTEMCITY OF BENSON11/08/2013 10:29:28Disb. Validation ListingGL304L-V07.23 PAGE8FUND & ACCOUNT.DESCRIPTION.AMOUNTVEND/CUST/EXPL. REF/REC/CHK DATA-JE-IDLINE#101.49800.3311)GENERAL FUND2)PUBLIC TRANSIT3)TRAVEL EXPENSEMEALS & LODGING205.41BANKCARD CENTERD-10312013-602441101.49800.3321)GENERAL FUND2)PUBLIC TRANSIT3)TRAINING & INSTRUCTIONREGISTRATION-ROB175.00BANKCARD CENTERD-10312013-602442101.49800.4121)GENERAL FUND2)PUBLIC TRANSIT3)RENTGARAGE RENT375.00ELECTRIC FUNDD-10312013-60223101.49810.2091)GENERAL FUND2)AIRPORT3)GAS & OIL1003 GALS AV FUEL4,563.65DOOLEY'S PETROLEUM INC.044381 M-10312013-60333101.49810.2101)GENERAL FUND2)AIRPORT3)OPERATING SUPPLIESBLOWER-SKID SHOE, FLANGE225.46LORENZ MFG.D-10312
smoke detector 10.84 runnings farm & fleet d-10312013-602 394 1 led outdoor fixture 460.43 border states electric s d-10312013-602 422 garbage service 23.31 mattheisen disposal,
