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05/15/13 CITY OF BENSON PAGE # 110:26:19 BUDGET REPORT FOR MONTH ENDED 30Apr2013

2012 YTD 2011 2012 FOR SAME 2013 ADOPTED DESCRIPTION YEAR END YEAR END TIME PERIOD YTD BUDGET PERCENT --------- ----------- ---------- --------- ------- ----

GENERAL FUND REVENUES TAXES 1,072,820.97 1,255,841.27 15,970.37 10,046.31 1,134,500.00 1 ABATEMENTS 16,753.82 21,987.80 248.64 171.22 22,000.00 1 LODGING TAXES 23,286.16 25,238.60 7,084.11 6,895.13 25,000.00 28 FRANCHISE FEES 75,363.00 76,100.97 11,505.11 10,389.80 75,000.00 14 BUSINESS LICENSES 7,110.00 7,566.01 7,328.34 7,570.00 7,300.00 104 NON-BUSINESS LICENSES 945.00 885.00 380.00 170.00 1,000.00 17 BUILDING PERMITS 11,296.50 35,292.16 2,992.00 5,350.75 20,000.00 27 LOCAL GOVERNMENT AID 776,650.00 776,650.00 776,650.00 HOMESTEAD & AG CREDIT AID 49,668.03 135.07 POLICE TRAINING REIMBURSMENT 2,272.35 1,992.54 2,000.00 INSURANCE PREMIUM TAX-FIRE 27,484.00 23,772.90 1,000.00 2,000.00 25,000.00 8 INSURANCE PREMIUM TAX-POLICE 43,793.00 36,138.00 45,000.00 AIRPORT MAINTENANCE 22,052.00 31,177.67 22,052.00 TRANSIT REFUNDS 136,218.30 132,177.60 38,724.03 23,006.50 120,000.00 19 OTHER FED/STATE/LOCAL GRANTS 84,543.12 35,757.74 454.00 16,500.00 POLICE SERVICES 10,114.36 1,625.00 5,195.00 18,500.00 28 DARE REVENUES 1,611.50 1,735.15 384.42 1,105.00 1,000.00 111 DOG POUND REVENUES 740.00 495.00 75.00 345.00 500.00 69 COPS IN SCHOOLS REIMBURSEMENT 33,075.00 33,075.00 7,182.00 6,804.00 33,000.00 21 TOWNSHIP FIRE CONTRACTS 55,361.00 58,131.00 58,131.00 59,874.00 61,000.00 98 FIRE DEPARTMENT CALLS 23,220.00 47,405.00 16,155.00 (2,483.09) 23,000.00 (11) RESQUE SQUAD CALLS 136.76 1,951.99 (562.62) 2,500.00 (23) BUILDING INSPECTIONS SERVICES 31,087.74 37,497.46 9,716.45 8,415.99 38,500.00 22 STREET REPAIR FEES 1,530.00 1,379.33 300.00 2,000.00 15 EQUIPMENT RENTALS 3,972.50 3,197.50 825.00 3,010.00 4,000.00 75 WEED REMOVAL CHARGES 2,345.40 2,858.04 130.00 2,000.00 SWIMMING POOL RECEIPTS 48,516.90 51,013.95 50,000.00 POOL CONCESSION SALES 10,991.99 12,400.79 12,000.00 ARMORY USE FEES 8,323.00 8,693.25 2,484.50 2,892.50 9,000.00 32 PARK FEES 17,354.82 16,444.34 4,643.84 3,715.19 17,000.00 22 TREE REMOVAL RECEIPTS 5,348.33 6,260.67 (420.63) 29.27 5,000.00 1 BUS FARES 34,127.11 35,157.85 10,854.38 12,232.33 35,000.00 35 BUS SIGN ADVERTISING 570.00 702.00 222.00 240.00 600.00 40 HANGER RENTALS - AIRPORT 8,450.00 9,452.85 2,950.00 6,105.00 12,000.00 51 AIRPORT LAND REVENUES 10,164.00 10,814.00 500.00 SALE OF LOTS - CEMETERY 3,520.00 3,320.00 1,320.00 2,500.00 53 SODDING FEES - CEMETERY 840.00 450.00 160.00 600.00 CEMETERY MEMORIALS CEMETERY MONUMENT FEES 500.00 325.00 175.00 300.00 58 PARK SIGN RENTALS 210.00 255.00 80.00 85.00 200.00 43 COURT FINES 14,196.11 15,275.99 6,055.89 5,280.63 15,000.00 35 PARKING FINES 2,340.00 965.00 740.00 385.00 2,000.00 19



SPECIAL ASSESSMENTS 861.51 182.97 (251.10) 600.00 INTEREST EARNINGS 29,060.76 36,967.94 12,999.41 10,726.87 35,000.00 31 UNREALIZED GAIN (LOSS) ON INVEST (1,221.42) 20,867.49 PROPERTY RENTS 300.00 10,200.00 150.00 1,000.00 CIVIC CENTER RENT 29,948.04 30,316.04 10,824.68 6,500.01 29,000.00 22 DONATIONS 23,800.00 1,838.00 550.00 1,000.00 55 SALE OF PROPERTY 837.50 5,000.00 REFUNDS & REIMBURSEMENTS 21,562.11 46,320.99 17,115.13 25,217.22 20,000.00 126 REIMBURSEMENTS - GAS & OIL 25,585.51 30,931.34 6,624.26 5,453.27 25,000.00 22 OTHER REVENUE 8,275.13 13,479.29 903.82 1,087.88 8,794.00 12 MANAGEMENT FEE-EDA & RL FUND 20,075.00 18,545.00 18,000.00 MANAGEMENT FEES - GARBAGE FUND 8,166.00 8,328.00 2,776.01 2,831.80 8,495.00 33 MANAGEMENT FEE - WATER FUND 35,618.00 36,330.00 12,110.00 12,352.08 37,057.00 33 MANAGEMENT FEE - ELECTRIC FUND 160,226.00 163,430.00 54,476.40 55,566.29 166,699.00 33 MANAGEMENT FEE - LIQUOR FUND 23,658.00 24,130.00 8,043.60 8,204.00 24,612.00 33 MANAGEMENT FEE - SEWER FUND 46,242.00 47,166.00 15,721.99 16,036.23 48,109.00 33 MANAGEMENT FEES - TAX INCREMENT 527.20 363.86 TRANSFER FROM OTHER FUNDS 1,650.00 1,664.00 1,650.00 TRANSFER FROM LIQUOR FUND 30,000.00 30,000.00 60,000.00 TRANSFER FROM UTILITY FUND 124,353.00 157,937.76 175,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL GENERAL FUND REVENUES 3,257,475.25 3,509,920.03 349,174.65 329,588.56 3,299,718.00 10

GENERAL FUND EXPENDITURES MAYOR & COUNCIL SALARIES - CITY COUNCIL 16,045.00 15,420.00 5,020.00 5,080.00 16,000.00 32 PENSIONS 1,227.50 1,179.69 384.05 388.64 1,250.00 31 OFFICE SUPPLIES 88.54 81.98 81.98 400.00 MAYOR & COUNCIL CONTINGENCY 2,341.52 2,341.52 170.31 400.00 43 TRAVEL EXPENSE 1,398.57 955.02 328.52 160.46 1,300.00 12 TRAINING & INSTRUCTION 866.00 1,265.00 870.00 485.00 1,200.00 40 PRINTING & PUBLISHING 2,562.62 4,090.81 352.69 1,902.75 2,300.00 83 OTHER INS - PUBLIC OFF LIAB 14,667.00 15,900.03 15,888.00 17,174.97 17,500.00 98 DUES & SUBSCRIPTIONS 8,275.00 8,012.00 4,925.00 4,763.00 8,600.00 55 ------------ ------------ ------------ ------------ ------------ TOTAL: MAYOR & COUNCIL 45,130.23 49,246.05 30,191.76 30,125.13 48,950.00 62

ADMINISTRATION & FINANCE SALARIES 271,234.27 266,005.46 78,836.45 79,516.88 281,300.00 28 PENSIONS 46,309.83 46,567.30 13,702.91 13,876.49 49,700.00 28 HEALTH, LIFE, DISB + CAFETERIA 70,491.25 58,169.04 20,104.53 17,614.88 62,800.00 28 OFFICE SUPPLIES 6,762.17 5,947.34 2,636.83 2,070.19 6,000.00 35 DUPLICATING & COPYING 3,602.80 3,538.88 1,133.76 888.45 4,000.00 22



POSTAGE 2,973.65 3,832.25 1,836.35 164.23 3,000.00 5 SAFETY AND DRUG TESTING 309.50 298.50 91.60 500.00 18 GAS & OIL 3,203.53 2,773.98 848.22 1,135.69 3,000.00 38 EQUIPMENT REPAIR PARTS 1,628.70 1,371.76 1,344.65 309.27 2,000.00 15 SMALL TOOLS AND EQUIPMENT 1,354.54 2,875.12 1,183.90 1,246.19 4,000.00 31 UTILITY CONTRACTED SERVICES 12,000.00 12,000.00 4,000.00 4,000.00 12,000.00 33 OTHER CONTRACTED SERVICES 11,881.00 8,509.72 2,076.50 5,255.48 8,000.00 66 CONSULTING SERVICES 1,500.00 10,637.26 2,360.96 401.50 4,000.00 10 TELEPHONE 10,168.73 9,395.06 2,664.80 3,024.19 10,500.00 29 TRAVEL EXPENSE 4,522.37 6,260.23 3,206.49 2,974.15 5,000.00 59 TRAINING & INSTRUCTION 1,570.95 1,710.17 1,232.13 1,896.42 2,000.00 95 PUBLIC INFORMATION INSURANCE 1,503.00 2,409.00 1,360.00 1,700.00 1,500.00 113 WORKERS COMPENSATION 3,702.00 2,647.00 2,647.00 1,797.08 1,800.00 100 DUES & SUBSCRIPTIONS 2,300.54 2,068.98 502.15 831.28 2,200.00 38 ------------ ------------ ------------ ------------ ------------ TOTAL: ADMINISTRATION & FINANCE 457,018.83 447,017.05 141,677.63 138,793.97 463,300.00 30

ELECTIONS TEMPORARY SALARIES 960.42 3,907.57 1,551.16 1,200.00 OFFICE SUPPLIES 2,997.78 4,794.71 179.30 3,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL: ELECTIONS 3,958.20 8,702.28 1,730.46 4,200.00

AUDITING & ACCTING SERVICES 18,600.00 19,100.00 9,925.00 20,500.00 48

ASSESSING SERVICES CONTRACTED 17,413.00 17,380.00 17,380.00 17,369.00 17,500.00 99

CITY ATTORNEY OFFICE SUPPLIES 220.27 833.05 349.05 6.11 750.00 1 CITY ATTORNEY CONTRACT 26,889.75 22,764.50 6,062.50 11,265.50 24,600.00 46 ------------ ------------ ------------ ------------ ------------ TOTAL: CITY ATTORNEY 27,110.02 23,597.55 6,411.55 11,271.61 25,350.00 44

CITY HALL BUILDING MAINTENANCE & SUPPL 13,118.98 6,283.97 1,316.07 2,928.16 15,000.00 20 CONTRACTED SERV - CLEANING 2,959.53 2,555.50 944.00 939.00 3,400.00 28 INSURANCE 3,480.00 4,100.00 4,100.00 4,800.00 4,700.00 102 UTILITIES 10,523.96 8,621.20 3,602.90 2,427.44 11,000.00 22 HEATING COST 5,764.25 3,922.12 2,756.80 2,471.43 6,000.00 41 ------------ ------------ ------------ ------------ ------------ TOTAL: CITY HALL 35,846.72 25,482.79 12,719.77 13,566.03 40,100.00 34



POLICE DEPARTMENT SALARIES 385,710.07 415,355.74 117,623.39 117,620.36 447,600.00 26 PENSIONS 68,281.48 71,624.64 20,714.80 20,545.02 83,400.00 25 HEALTH, LIFE & DISB INSURANCE 61,122.47 70,913.47 23,630.28 23,213.70 81,300.00 29 OFFICE SUPPLIES 4,097.71 4,282.25 1,391.18 1,420.26 6,400.00 22 GAS & OIL 21,873.85 22,664.28 7,183.17 8,280.01 24,500.00 34 OPERATING SUPPLIES 6,996.56 23,122.98 5,879.43 7,688.16 10,000.00 77 UNIFORM ALLOWANCE 5,504.74 8,628.84 4,774.21 4,681.61 9,400.00 50 PERSONNEL TESTING & RECRUIT 3,317.26 541.70 541.70 199.03 1,500.00 13 INVESTIGATIONS 8,172.43 7,750.00 2,270.00 3,672.10 12,000.00 31 EQUIPMENT REPAIR PARTS 784.57 447.46 22.42 86.53 2,500.00 3 EQUIPMENT REPAIRS CONTRACTED 8,078.06 9,159.82 6,048.19 922.21 9,000.00 10 SMALL TOOLS & EQUIPMENT 4,250.15 7,839.04 46.01 755.97 9,000.00 8 CONTRACTED RECORDS MAINT 1,790.68 4,000.00 TELEPHONE 5,857.41 7,324.00 2,166.89 2,218.66 6,000.00 37 DARE EXPENDITURES 2,116.58 1,509.46 1,217.58 2,000.00 61 TRAVEL EXPENSE 2,993.83 1,531.51 324.26 494.91 3,000.00 16 TRAINING & INSTRUCTION 5,387.10 4,213.68 2,840.00 2,491.23 6,000.00 42 INSURANCE 15,570.00 16,711.00 16,037.00 19,251.00 17,600.00 109 WORKERS COMPENSATION 18,969.00 17,835.00 17,835.00 12,451.05 12,500.00 100 RENTS 1,680.00 1,680.00 640.00 400.00 1,600.00 25 DUES & SUBSCRIPTIONS 1,114.95 2,246.31 1,866.31 1,225.00 2,800.00 44 DOG POUND EXPENSES 1,771.06 958.75 250.00 230.00 1,700.00 14 ------------ ------------ ------------ ------------ ------------ TOTAL: POLICE DEPARTMENT 633,649.28 698,130.61 232,084.24 229,064.39 753,800.00 30

FIRE DEPARTMENT PART TIME - SALARIES 43,738.10 46,053.90 2,502.86 1,695.49 56,500.00 3 OFFICE SUPPLIES 1,299.83 470.47 238.17 750.00 GAS & OIL 2,791.07 3,584.69 1,910.03 525.04 3,500.00 15 OPERATING SUPPLIES 4,273.57 3,774.34 807.34 283.73 5,000.00 6 EQUIPMENT REPAIR PARTS 4,973.17 3,609.46 153.00 201.86 4,000.00 5 EQUIPMENT REPAIR CONTRACTUAL 2,499.49 12,025.17 3,835.63 5,000.00 RADIO REPAIRS CONTRACTED 410.47 581.92 105.00 1,500.00 BUILDING MAINTENANCE & SUPPL 5,165.98 2,626.78 862.49 2,604.17 2,000.00 130 BUILDING REPAIRS CONTRACTED 7,627.00 SMALL TOOLS & EQUIPMENT 6,390.73 2,792.38 950.46 1,500.59 6,000.00 25 TELEPHONE 188.80 160.36 43.99 57.18 250.00 23 CONTRACTED SERVICES 28,893.13 529.21 226.68 159.21 1,000.00 16 TRAVEL EXPENSE 100.43 21.75 812.15 1,000.00 81 TRAINING & INSTRUCTION 8,140.52 5,560.87 1,360.00 2,152.80 5,000.00 43 INSURANCE 11,958.00 12,760.00 12,760.00 15,100.00 14,000.00 108



WORKERS COMPENSATION 7,563.00 6,746.00 6,746.00 6,268.48 6,300.00 99 UTILITIES 3,739.56 3,628.74 1,488.88 1,735.94 4,000.00 43 HEATING COST 3,052.49 2,164.29 1,140.25 1,999.12 4,500.00 44 HYDRANT RENTALS/FIRE SERVICE 10,000.00 10,000.00 3,333.32 3,333.32 10,000.00 33 DUES & SUBSCRIPTIONS 289.00 290.00 290.00 282.00 500.00 56 ------------ ------------ ------------ ------------ ------------ TOTAL: FIRE DEPARTMENT 153,094.34 117,380.33 38,754.10 38,711.08 130,800.00 30

BUILDING DEPARTMENT SALARIES 44,262.40 45,773.63 13,179.32 13,088.56 47,410.00 28 PENSIONS 7,785.54 8,371.38 2,309.19 2,479.04 8,490.00 29 HEALTH, LIFE AND DISABILITY 9,672.80 9,807.76 3,353.98 3,514.56 11,220.00 31 GAS 417.13 974.55 119.68 358.74 600.00 60 OPERATING SUPPLIES 1,638.68 1,848.57 220.33 671.40 1,600.00 42 CONTRACTED SERV.-OTHER EXPENSE 6,124.41 988.50 49.00 5,500.00 TELEPHONE 739.44 738.31 248.77 238.63 750.00 32 TRAVEL EXPENSE 3,332.18 4,206.04 1,587.52 1,622.67 3,600.00 45 TRAINING & INSTRUCTION 255.00 376.52 280.00 495.00 300.00 165 DUES & SUBSCRIPTIONS 75.00 75.00 75.00 200.00 ------------ ------------ ------------ ------------ ------------ TOTAL: BUILDING DEPARTMENT 74,386.06 73,170.11 21,422.79 22,468.60 79,670.00 28

HIGHWAY STREETS & ROADS SALARIES 178,517.17 192,636.31 52,890.83 55,121.51 190,100.00 29 PENSIONS 30,461.97 32,790.26 8,996.57 9,421.06 33,800.00 28 HEALTH, LIFE & DISB INSURANCE 26,907.24 30,531.97 8,553.65 8,437.02 31,000.00 27 OFFICE SUPPLIES 169.43 78.15 45.40 68.95 200.00 34 GAS & OIL 38,717.30 35,600.54 8,172.51 16,714.61 40,000.00 42 OPERATING SUPPLIES 8,118.26 9,395.66 4,046.12 4,328.96 8,000.00 54 STREET MARKINGS & SIGNS 8,466.35 9,014.79 4,713.81 6,584.46 10,000.00 66 SHOP SUPPLIES 897.98 1,190.76 318.21 476.37 600.00 79 EQUIPMENT REPAIR PARTS 12,513.99 14,297.63 7,659.97 5,736.99 15,000.00 38 TIRES 7,102.65 7,007.50 7,007.50 12,011.09 8,000.00 150 EQUIPMENT REPAIRS CONTRACTED 22,779.24 6,745.37 1,433.54 18,188.82 8,000.00 227 STREET MAINTENANCE-MATERIALS 101,738.66 20,213.71 175.00 15,000.00 1 STREET MAINT.- SEALCOATING 5,411.67 47,822.19 65,000.00 SNOW REMOVAL 5,646.17 6,758.08 3,827.57 13,757.95 8,000.00 172 FLOOD CONTROL 40,020.23 10,624.00 480.00 BUILDING MAINTENANCE & SUPPL 3,437.61 1,800.85 598.43 1,922.21 2,500.00 77 SMALL TOOLS & EQUIPMENT 1,242.27 4,368.45 853.40 120.33 2,500.00 5 TELEPHONE 900.00 300.00 300.00 1,200.00 25 TRAVEL EXPENSE 330.98 375.08 208.94 45.52 450.00 10 TRAINING & INSTRUCTION 995.59 806.93 760.85 583.78 800.00 73



INSURANCE 18,338.00 18,859.00 18,859.00 21,900.00 20,800.00 105 WORKERS COMPENSATION 18,448.00 17,445.00 17,445.00 13,689.57 12,700.00 108 UTILITIES 4,045.99 3,937.71 1,394.15 1,632.20 4,500.00 36 HEATING COST 2,923.48 1,741.41 942.97 1,760.89 3,800.00 46 STREET LIGHTING UTILITIES 66,344.85 64,560.52 22,107.45 22,876.93 71,000.00 32 LAUNDRY 894.39 875.93 291.93 329.49 950.00 35 ------------ ------------ ------------ ------------ ------------ TOTAL: STREET DEPARTMENT 604,469.47 540,377.80 171,907.80 216,183.71 553,900.00 39

ORGANIZED RECREATION MANAGEMENT FEES 15,712.48 14,737.51 16,000.00 SENIOR CITIZEN PROGRAM 12,625.02 12,378.22 2,622.90 2,655.35 12,400.00 21 ------------ ------------ ------------ ------------ ------------ TOTAL: ORGANIZED RECREATION 28,337.50 27,115.73 2,622.90 2,655.35 28,400.00 9

SWIMMING POOL TEMPORARY SALARIES 38,580.60 40,240.92 46,000.00 PENSIONS 2,951.51 3,078.38 3,500.00 OPERATING SUPPLIES 24,497.47 7,731.65 953.49 1,779.55 10,200.00 17 BUILDING MAINTENANCE & SUPPL 6,559.59 5,957.92 73.67 (6.83) 16,000.00 0 BUILDING REPAIRS CONTRACTED 1,956.37 10,263.56 1,296.00 6,000.00 CONCESSION SUPPLIES 8,403.10 12,596.74 (114.30) 9,000.00 (1) TELEPHONE 399.12 464.17 128.21 99.00 400.00 25 INSURANCE 8,467.73 8,489.71 8,483.46 8,561.42 9,400.00 91 UTILITIES 10,777.80 11,912.42 274.46 388.30 11,000.00 4 HEATING COST 7,174.43 4,827.78 8,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL: SWIMMING POOL 109,767.72 105,563.25 11,209.29 10,707.14 119,500.00 9

ARMORY OPERATING SUPPLIES 84.20 55.02 500.00 11 BUILDING MAINT & SUPPLIES 573.86 4,933.09 294.04 1,833.91 4,000.00 46 CONTRACTED SERVICES 313.56 292.83 156.86 143.33 3,000.00 5 TELEPHONE 502.37 464.92 167.97 169.96 500.00 34 INSURANCE 1,479.00 1,800.00 1,800.00 2,400.00 2,000.00 120 UTILITIES 1,801.37 2,060.19 755.91 913.40 2,600.00 35 HEATING COST 2,473.67 1,686.25 1,020.79 1,184.38 2,800.00 42 ------------ ------------ ------------ ------------ ------------ TOTAL: ARMORY 7,228.03 11,237.28 4,195.57 6,700.00 15,400.00 44

PARKS SALARIES 66,185.57 76,553.67 17,101.33 19,722.04 71,550.00 28 PENSIONS 8,890.09 10,265.64 2,525.81 2,780.95 9,800.00 28



HEALTH, LIFE & DISB INSURANCE 9,245.79 11,556.37 3,306.53 4,245.42 10,690.00 40 MOSQUITO SPRAY & SUPPLIES 6,697.43 6,697.43 724.93 8,000.00 9 CHEMICALS & CHEM SUPPLIES 1,961.57 1,081.94 3,500.00 GAS & OIL 9,617.81 8,417.42 1,350.38 1,689.19 10,000.00 17 OPERATING SUPPLIES 10,553.18 27,207.58 2,400.92 5,451.93 15,000.00 36 LANDSCAPING MATERIALS 2,221.54 2,841.74 129.79 122.19 3,500.00 3 EQUIPMENT REPAIR PARTS 7,937.42 8,677.48 4,550.88 3,325.68 8,000.00 42 EQUIPMENT REPAIRS CONTRACTED 4,239.12 747.38 47.99 137.27 3,000.00 5 BUILDING REPAIR AND MAINT 3,412.47 4,402.39 1,855.82 1,793.86 3,500.00 51 SMALL TOOLS & EQUIPMENT 8,106.95 5,710.32 126.67 1,161.76 5,000.00 23 CONTRACTED SERVICES-MOWING 3,705.24 4,431.53 349.30 4,000.00 CONTRACTED SERVICES-TREE REMOV 16,443.10 19,322.73 103.02 20,000.00 CONTRACTED SERVICES-OTHER 4,261.95 7,687.10 1,901.86 40.00 5,000.00 1 TELEPHONE 352.23 664.29 217.81 213.16 500.00 43 TRAVEL EXPENSE 262.46 595.04 482.54 240.08 500.00 48 TRAINING & INSTRUCTION 135.75 359.73 252.13 322.54 300.00 108 INSURANCE 12,516.00 13,262.00 13,262.00 13,962.86 14,500.00 96 UTILITIES 7,600.45 10,000.25 1,601.54 1,728.92 8,000.00 22 RENT 1,800.00 1,800.00 600.00 600.00 1,800.00 33 CEMETERY 5,084.86 2,474.89 390.31 67.07 4,000.00 2 ------------ ------------ ------------ ------------ ------------ TOTAL: PARK DEPARTMENT 184,533.55 224,756.92 59,254.06 58,329.85 210,140.00 28

LODGING TAX EXPENSES 21,582.44 24,769.37 6,958.19 6,905.46 24,850.00 28

PROPERTY TAX ABATEMENTS 17,205.64 20,442.52 20,900.00

NOT ALLOCATED 6,426.04 10,750.70 6,013.89 3,316.47 10,000.00 33

PUBLIC TRANSIT SALARIES 80,383.83 95,564.21 25,951.62 24,586.81 91,400.00 27 PENSIONS 11,498.66 14,213.03 3,671.89 3,811.85 11,800.00 32 HEALTH, LIFE & DISB INSURANCE 17,176.85 19,724.94 5,069.55 5,457.24 23,200.00 24 GAS & OIL 26,282.27 25,030.88 8,325.08 9,632.38 26,000.00 37 PERSONNEL TESTING OPERATING SUPPLIES 1,158.98 2,452.60 712.15 541.74 1,500.00 36 EQUIPMENT REPAIR PARTS 5,872.09 3,113.63 416.33 3,262.53 8,000.00 41 TIRES 1,115.77 902.26 776.26 934.86 2,500.00 37 TELEPHONE 478.78 489.21 160.63 165.57 500.00 33 TRAVEL EXPENSE 17.92 758.03 495.58 230.24 600.00 38 TRAINING & INSTRUCTION 316.00 124.00 124.00 200.00 ADVERTISING 300.00 INSURANCE 4,872.00 4,900.00 4,900.00 4,764.00 5,400.00 88



WORKERS COMPENSATION 7,167.00 5,554.00 6,178.00 5,339.98 4,300.00 124 RENT 4,500.00 4,500.00 1,500.00 1,500.00 4,500.00 33 DUES AND SUBSCRIPTIONS ------------ ------------ ------------ ------------ ------------ TOTAL: PUBLIC TRANSIT 160,840.15 177,326.79 58,281.09 60,227.20 180,200.00 33

AIRPORT SALARIES 2,500.00 2,500.00 2,500.00 PENSIONS 191.25 192.00 430.00 GAS 22,432.86 23,788.94 18,975.04 4,660.96 23,000.00 20 OPERATING SUPPLIES 3,668.73 1,570.59 828.23 890.30 3,500.00 25 BUILDING MAINTENANCE & SUPPL 9,329.11 7,485.90 3,324.49 3,405.20 5,000.00 68 MANAGEMENT FEES 4,200.00 4,200.00 1,400.00 1,400.00 4,500.00 31 CONTRACTED SERVICES 4,854.00 220.00 500.00 TELEPHONE 842.28 863.95 280.44 288.96 900.00 32 INSURANCE 4,297.00 4,600.00 4,600.00 4,820.00 5,100.00 95 UTILITIES 9,989.20 9,000.70 2,930.77 4,862.01 9,800.00 50 HEATING COST 724.52 671.81 274.40 282.57 1,000.00 28 ------------ ------------ ------------ ------------ ------------ TOTAL: AIRPORT 58,174.95 59,727.89 32,833.37 20,610.00 56,230.00 37

TRANSFERS TRANSFER TO LIBRARY FUND 20,000.00 TRANSFER TO FIRE DEPT BOND FND TRANS TO CAPITAL OUTLAY FUND 350,000.00 350,000.00 412,000.00 TRANS TO GOLF CLUB FUND 10,000.00 2,648.45 2,648.45 TRANSFER TO CONCRETE PROJECTS 15,000.00 15,000.00 15,000.00 TRANS TO STORM WATER FUND 10,000.00 10,000.00 TRANS TO FIRE RELIEF FUND 37,255.00 33,109.90 1,000.00 2,000.00 35,028.00 6 TRANS TO OTHER FUNDS 48,307.77 TRANS TO CIVIC CENTER 26,000.04 26,000.04 8,666.68 8,666.68 26,000.00 33

TOTAL GENERAL FUND EXPENDITURES 3,113,027.21 3,166,341.18 867,963.59 907,596.67 3,311,718.00 27

TOTAL REVENUES LESS EXPENDITURES 144,448.04 343,578.85 (518,788.94) (578,008.11) (12,000.00) 4817 ============ ============ ============ ============ ============



LIBRARY FUND TAXES 94,470.79 116,326.41 1,344.46 904.85 104,450.00 1 INTEREST EARNINGS RENTALS DONATIONS 4,000.00 5,115.00 305.00 BUILDING DONATIONS SALE OF PROPERTY REFUNDS & REIMBURSEMENTS 1,776.97 2,043.52 627.00 358.31 2,000.00 18 TRANSFER FROM GENERAL FUND 20,000.00 TRANSFER FROM OTHER FUNDS 450.00 450.00 450.00 ------------ ------------ ------------ ------------ ------------TOTAL LIBRARY FUND REVENUES 100,697.76 123,934.93 2,276.46 1,263.16 126,900.00 1

EXPENDITURES OFFICE & OPERATING SUPPLIES 2,226.72 1,691.29 631.57 706.83 5,000.00 14 EQUIPMENT REPAIRS 500.00 BUILDING MAINTENANCE & SUPPL 5,992.98 4,530.45 1,269.60 957.64 6,000.00 16 BUILDING REPAIRS CONTRACTED 3,557.00 MANAGEMENT FEES-PIONEERLAND 72,671.00 72,671.00 18,167.75 18,712.50 74,850.00 25 CONTRACTED SERV - CLEANING 4,200.00 4,200.00 1,400.00 1,445.00 5,000.00 29 TELEPHONE 893.73 928.20 312.40 301.99 1,000.00 30 TRAVEL 175.00 750.00 INSURANCE 2,440.00 2,900.00 2,900.00 3,500.00 3,200.00 109 UTILITIES 4,904.10 5,036.75 1,446.67 1,638.77 6,300.00 26 HEATING COST 1,768.60 954.43 446.50 913.23 1,900.00 48 CAPITAL OUTLAY 35,000.00 CAPITAL OUTLAY - BOOKS 3,000.00 3,000.00 3,000.00 ------------ ------------ ------------ ------------ ------------TOTAL LIBRARY FUND EXPENDITURES 98,097.13 99,644.12 26,574.49 28,175.96 142,500.00 20 ------------ ------------ ------------ ------------ ------------TOTAL REVENUES LESS EXPENDITURES 2,600.63 24,290.81 (24,298.03) (26,912.80) (15,600.00) 173 ============ ============ ============ ============ ============



*** WATER FUND *** SALE OF SERVICE 458,536.28 574,489.34 174,830.14 169,622.66 580,000.00 29 CONNECTION FEES 250.00 FIRE SERVICE FEE 10,000.00 10,000.00 3,333.33 3,333.32 10,000.00 33 REFUNDS & REIMBURSEMENTS 8,820.82 5,069.10 3,211.43 3,743.82 5,000.00 75 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 477,357.10 589,558.44 181,374.90 176,699.80 595,250.00 30 EXPENDITURES SALARIES 97,494.60 94,602.62 28,074.30 28,722.12 105,000.00 27 EARNED BENEFITS (845.18) (259.45) 1,200.00 FRINGE BENEFITS 36,233.81 33,926.12 11,192.72 12,211.58 37,980.00 32 OFFICE SUPPLIES 560.69 1,030.57 500.00 CHEMICALS & CHEMICAL SUPPLIES 7,989.64 8,878.06 640.85 1,515.21 10,000.00 15 GAS & OIL 3,644.10 3,078.03 1,111.13 1,174.62 3,700.00 32 OPERATING SUPPLIES 5,489.76 5,140.03 909.08 1,502.95 7,000.00 21 LABORATORY AND TESTING 1,099.43 2,941.40 347.72 4,196.00 1,500.00 280 EQUIPMENT REPAIR & MAINTENANCE 754.09 2,668.44 221.71 6,561.53 4,500.00 146 MAINTAIN SYSTEM 41,301.77 22,944.20 1,688.28 23,063.68 39,000.00 59 BUILDING REPAIR & MAINTENANCE 2,845.05 5,409.49 56.18 2,812.73 2,000.00 141 MANAGEMENT FEES 35,618.00 36,330.00 12,110.00 12,352.20 37,056.00 33 TELEPHONE 279.61 1,660.85 282.02 633.36 1,500.00 42 TRAVEL 594.49 282.77 265.18 785.22 500.00 157 TRAINING 1,080.35 628.26 504.24 913.41 1,000.00 91 MARKETING 2,695.33 385.99 500.00 INSURANCE 10,342.00 10,769.00 3,589.80 4,783.60 14,350.00 33 WORK COMP INSURANCE 6,501.00 4,740.00 1,580.00 1,162.91 3,500.00 33 ELECTRIC UTILITIES 40,628.79 31,357.29 10,204.70 10,391.89 40,000.00 26 DEPRECIATION 100,088.73 189,286.65 32,820.65 62,240.51 110,000.00 57 MISCELLANEOUS 4,702.55 4,937.52 2,299.58 2,419.98 3,500.00 69 INTERDEPARTMENTAL CHARGES 12,375.00 12,375.00 4,125.00 4,125.00 12,375.00 33 ------------ ------------ ------------ ------------ ------------ TOTAL EXPENDITURES 411,473.61 473,112.84 112,023.14 181,568.50 436,661.00 42

OPERATING PROFIT/(LOSS) 65,883.49 116,445.60 69,351.76 (4,868.70) 158,589.00 (3)



OTHER INCOME & EXPENSE INTEREST INCOME 6,419.80 10,991.23 3,494.06 3,579.42 12,000.00 30 CONTRIBUTED CAPITAL DEPRECIAT'N GAIN/LOSS ON FIXED ASSET SALE (15,628.25) INTEREST EXPENSE (14,811.37) (63,144.69) (9,366.08) (32,667.68) (67,500.00) 48 GRANTS & CONTRIBUTED CAPITAL ------------ ------------ ------------ ------------ ------------NET INCOME/(LOSS) 57,491.92 48,663.89 63,479.74 (33,956.96) 103,089.00 (33) ============ ============ ============ ============ ============



*** SEWER FUND ***

SALE OF SERVICE 756,800.39 730,264.04 246,127.82 240,178.58 730,000.00 33 CONNECTION FEES 2,000.00 REFUNDS & REIMBURSEMENTS 8,466.46 6,592.34 (1,766.31) 32.10 2,000.00 2 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 765,266.85 736,856.38 244,361.51 240,210.68 734,000.00 33

EXPENDITURES SALARIES 15,097.19 6,378.13 1,701.11 1,404.88 9,000.00 16 EARNED BENEFITS 1,739.99 313.73 FRINGE BENEFITS 8,323.96 1,917.90 625.47 506.23 4,700.00 11 OFFICE SUPPLIES 135.94 76.52 200.00 CHEMICALS & CHEMICAL SUPPLIES GAS & OIL 2,280.98 2,217.71 250.01 226.00 1,500.00 15 OPERATING SUPPLIES 561.96 523.35 261.33 500.00 LABORATORY AND TESTING 8.85 2,070.70 CONTRACTED SERVICES-TESTING EQUIPMENT REPAIR & MAINTENANCE 6,740.96 4,425.78 731.82 10,699.49 5,500.00 195 MAINTAIN SYSTEM 22,102.80 15,706.58 324.11 1,333.25 24,000.00 6 BUILDING REPAIR & MAINTENANCE 1,114.02 7,161.75 35.00 2,035.00 7,000.00 29 CONTRACTED OPERATIONS 273,652.00 290,757.00 97,556.00 99,508.00 300,000.00 33 MANAGEMENT FEES 46,242.00 47,166.00 15,722.00 16,036.20 48,109.00 33 TELEPHONE 279.57 241.79 82.02 77.90 300.00 26 TRAVEL 19.69 234.46 234.46 15.27 300.00 5 TRAINING 252.54 172.50 60.00 257.20 200.00 129 INSURANCE 16,282.00 16,669.00 5,556.20 6,483.60 19,450.00 33 WORK COMP INSURANCE 299.00 527.00 527.00 489.68 500.00 98 ELECTRIC UTILITIES 36,269.36 34,838.34 13,539.20 13,228.43 36,000.00 37 HEAT 5,835.89 3,848.31 1,893.63 2,288.63 4,000.00 57 DEPRECIATION 305,737.51 319,856.74 102,889.41 105,471.90 310,000.00 34 MISCELLANEOUS 4,686.48 3,470.37 1,656.98 1,580.57 4,200.00 38 INTERDEPARTMENTAL CHARGES 21,360.00 21,360.00 7,120.00 7,120.00 21,360.00 33 ------------ ------------ ------------ ------------ ------------ TOTAL EXPENDITURES 769,022.69 777,862.96 250,765.75 270,832.93 796,819.00 34

OPERATING PROFIT/(LOSS) (3,755.84) (41,006.58) (6,404.24) (30,622.25) (62,819.00) 49



OTHER INCOME & EXPENSE SPECIAL ASSESSMENTS INTEREST INCOME 12,236.46 6,544.54 2,165.44 1,205.30 4,000.00 30 CONTRIBUTED CAPITAL DEPRECIAT'N INTEREST EXPENSE (76,783.89) (71,936.89) (9,702.15) (34,387.30) (68,000.00) 51 GAIN/LOSS ON DISPOSAL OF ASSET GRANTS & CONTRIBUTED CAPITAL ------------ ------------ ------------ ------------ ------------NET INCOME/(LOSS) (68,303.27) (106,398.93) (13,940.95) (63,804.25) (126,819.00) 50 ============ ============ ============ ============ ============



*** GARBAGE COLLECTION FUND ***

REVENUES

SALE OF GARBAGE TAGS 4,080.72 3,057.62 603.73 1,697.08 3,000.00 57 GARBAGE BILLINGS 162,484.58 161,670.27 53,879.04 54,028.91 163,000.00 33 OTHER REVENUE 279.39 367.99 198.00 79.27 200.00 40 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 166,844.69 165,095.88 54,680.77 55,805.26 166,200.00 34

EXPENDITURES

OPERATING SUPPLIES 1,265.42 870.63 842.98 970.22 1,200.00 81 MANAGEMENT FEES 8,166.00 8,328.00 2,776.00 2,831.80 8,495.00 33 CONTRACTED GARBAGE PICKUP 103,944.00 103,944.00 34,648.00 34,648.01 114,000.00 30 REFUSE DISPOSAL 44,606.40 43,076.00 13,256.00 13,026.40 53,000.00 25 UNCOLLECTABLE ACCOUNTS 607.35 407.62 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL EXPENDITURES 158,589.17 156,626.25 51,522.98 51,476.43 177,695.00 29

OPERATING PROFIT/(LOSS) 8,255.52 8,469.63 3,157.79 4,328.83 (11,495.00) (38)

INTEREST INCOME 2,039.60 2,237.84 722.21 681.37 2,400.00 28

NET INCOME/(LOSS) 10,295.12 10,707.47 3,880.00 5,010.20 (9,095.00) (55) ============ ============ ============ ============ ============



*** ELECTRIC FUND ***

REVENUES SALE OF SERVICE 3,268,994.73 3,148,431.25 1,068,348.53 1,096,105.20 3,177,000.00 35 MISCELLANEOUS 46,313.00 55,546.86 10,960.28 10,157.80 42,000.00 24 ADMINISTRATIVE SERVICES 12,000.01 12,000.00 4,000.03 4,000.03 12,000.00 33 INTERDEPARTMENTAL CHARGES 33,735.00 33,735.00 11,245.00 11,245.00 33,735.00 33 REFUNDS AND REIMBURSEMENTS 83,799.90 48,765.24 18,769.70 1,578.46 20,000.00 8 CONSERVATION REBATES 22,140.50 41,572.99 22,790.49 17,293.99 25,000.00 69 GENERATION CAPACITY REVENUE 45,730.00 48,024.00 15,640.00 16,008.00 48,400.00 33 DEDICATED CAPACITY REVENUE 306,000.00 309,600.00 102,000.00 103,200.00 312,000.00 33 GENERATION SALES 13,929.00 12,527.24 2,527.60 3,492.49 15,000.00 23 BACKUP POWER AGREEMENT 434,894.95 419,578.23 97,533.28 272,574.05 450,000.00 61 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 4,267,537.09 4,129,780.81 1,353,814.91 1,535,655.02 4,135,135.00 37

EXPENDITURES

ADMINISTRATION SALARIES 79,655.27 82,463.15 23,518.02 23,991.99 87,000.00 28 EARNED BENEFITS (4,417.09) 4,533.44 1,500.00 FRINGE BENEFITS 46,082.51 32,267.64 10,470.99 10,752.25 35,250.00 31 OFFICE SUPPLIES 6,359.89 10,605.35 2,290.74 4,703.87 8,500.00 55 POSTAGE 2,756.05 3,211.34 1,715.70 118.00 3,500.00 3 GAS 353.66 209.28 94.66 236.93 300.00 79 MANAGEMENT FEES 160,226.00 163,430.00 54,476.40 55,566.20 166,670.00 33 CONTRACTED SERVICES 14,069.22 7,157.09 6,685.25 12,000.00 56 DATA PROCESSING SERVICES 22,349.10 24,224.53 6,026.47 3,734.22 25,000.00 15 BILL PRINT SERVICES 11,152.15 11,215.48 1,889.80 2,744.58 11,500.00 24 TELEPHONE 9,110.10 8,793.65 2,793.27 2,784.61 9,200.00 30 TRAVEL EXPENSE 2,534.59 1,847.17 572.25 853.75 2,500.00 34 TRAINING & INSTRUCTION 707.50 762.64 380.00 320.00 1,800.00 18 MARKETING 13,726.17 9,320.85 2,489.89 2,179.24 12,000.00 18 INSURANCE 21,938.00 22,617.00 8,145.00 8,698.93 25,000.00 35 DEPRECIATION 471,018.92 470,683.91 154,187.89 156,471.76 470,000.00 33 MISCELLANEOUS 14,620.31 7,279.12 812.71 1,029.44 8,000.00 13 BAD DEBTS 11,497.29 11,782.44 12,000.00 DUES & SUBSCRIPTIONS 5,372.00 5,803.00 5,563.00 5,589.00 6,000.00 93 LOAD MANAGEMENT/CONSERVATION 35,279.23 58,300.58 30,924.03 24,333.34 45,000.00 54 ------------ ------------ ------------ ------------ ------------ TOTAL ADMINISTRATION 924,390.87 936,507.66 306,350.82 310,793.36 942,720.00 33



POWER PRODUCTION GAS & OIL 24,316.40 43,185.00 24,393.00 14,011.50 20,000.00 70 OPERATING SUPPLIES 1,093.60 699.71 218.30 3,619.85 1,000.00 362 EQUIPMENT REPAIR & MAINTENANCE 34,831.97 58,930.68 18,965.02 14,712.88 50,000.00 29 BUILDING REPAIR & MAINT 4,094.51 2,199.06 192.72 75.43 2,500.00 3 CONTRACTED SERVICES 8,620.35 576.00 8,943.50 4,038.50 3,000.00 135 UTILITIES 34,742.22 29,348.94 13,472.32 17,113.40 30,000.00 57 MISCELLANEOUS 758.19 2,752.13 734.03 779.95 1,000.00 78 ------------ ------------ ------------ ------------ ------------ TOTAL POWER PRODUCTION 108,457.24 137,691.52 66,918.89 54,351.51 107,500.00 51

DISTRIBUTION GAS & OIL 10,440.98 10,400.45 3,222.72 3,889.17 10,000.00 39 OPERATING SUPPLIES 9,314.28 18,077.77 6,928.97 4,559.85 16,000.00 28 EQUIPMENT REPAIRS & MAINT 17,015.82 30,062.58 6,914.40 7,034.72 22,500.00 31 MAINTAIN SYSTEM 41,178.90 19,603.19 3,378.50 1,320.00 40,000.00 3 MAINTAIN STREET LIGHTS 40,703.15 3,657.47 985.40 2,976.36 10,000.00 30 BUILDING REPAIR & MAINTENANCE 4,291.59 2,681.38 687.82 7,112.51 4,000.00 178 PURCHASED POWER 1,587,071.12 1,551,746.00 507,711.52 547,189.77 1,618,900.00 34 WHEELING 286,004.81 293,365.56 97,250.16 102,271.62 294,000.00 35 BACKUP POWER AGREEMENT COSTS 264,728.10 216,670.27 65,328.99 117,050.41 240,000.00 49 MISSOURI RIVER CONTRACT 512,798.98 475,362.40 146,576.80 156,687.90 500,000.00 31 TELEPHONE 1,070.80 1,144.95 456.22 423.72 1,100.00 39 TRAVEL EXPENSE 317.50 1,014.39 490.92 473.03 600.00 79 TRAINING 831.29 2,478.00 1,433.00 1,062.22 1,700.00 62 ELECTRIC UTILITIES 14,749.71 11,701.83 6,386.87 7,693.27 13,000.00 59 HEAT 2,277.12 1,662.36 1,200.24 2,377.52 1,400.00 170 MISCELLANEOUS ------------ ------------ ------------ ------------ ------------ TOTAL DISTRIBUTION 2,792,794.15 2,639,628.60 848,952.53 962,122.07 2,773,200.00 35

------------ ------------ ------------ ------------ ------------ GRAND TOTAL EXPENSES 3,825,642.26 3,713,827.78 1,222,222.24 1,327,266.94 3,823,420.00 35

OPERATING PROFIT/(LOSS) 441,894.83 415,953.03 131,592.67 208,388.08 311,715.00 67



OTHER INCOME & EXPENSE INTEREST INCOME 90,395.99 61,328.37 20,282.07 16,970.47 50,000.00 34 UNREALIZED GAIN (LOSS) ON INVS (17,435.53) 23,489.05 INTEREST EXPENSE (293,147.97) (286,522.09) 14,641.85 (13,236.24) (268,000.00) 5 GAIN/LOSS ON DISPOSAL/ASSET 5,000.00 SALE OF PROPERTY PRIOR PERIOD ADJUSTMENT

NET INCOME/(LOSS) 221,707.32 214,248.36 166,516.59 217,122.31 93,715.00 232 ============ ============ ============ ============ ============

*** SALE OF SERVICE BREAKDOWN ***

RESIDENTIAL LIGHTING 1,343,963.84 1,299,443.01 415,374.72 455,728.51 1,300,000.00 35

INTERRUPTIBLE SERVICE 84,802.30 68,372.56 39,505.78 55,976.96 70,000.00 80

MUNICIPAL SERVICE 230,128.54 201,516.68 79,593.24 88,035.62 210,000.00 42

COMMERCIAL LIGHTING 351,723.68 360,463.97 124,287.09 131,343.91 360,000.00 36

INDUSTRIAL SERVICE 1,169,106.14 1,130,882.82 379,865.62 334,522.57 1,150,000.00 29

STREET LIGHTING & SECURITY LIGHTS 89,270.23 87,752.21 29,722.08 30,497.63 87,000.00 35 ------------ ------------ ------------ ------------ ------------ TOTAL SALES OF SERVICE 3,268,994.73 3,148,431.25 1,068,348.53 1,096,105.20 3,177,000.00 35 ============ ============ ============ ============ ============



*** LIQUOR FUND *** REVENUES SALES 986,760.86 1,092,146.82 313,799.99 314,086.59 1,123,800.00 28 COST OF SALES 665,036.81 719,498.07 202,911.36 201,427.71 739,800.00 27 ------------ ------------ ------------ ------------ ------------ GROSS PROFIT 321,724.05 372,648.75 110,888.63 112,658.88 384,000.00 29 RENTAL INCOME 14,961.80 22,958.60 5,582.60 5,855.60 21,000.00 28 MACHINE COMMISSIONS 1,123.16 1,599.82 509.41 639.98 1,500.00 43 MISCELLANEOUS INCOME 424.73 1,114.58 770.00 95.80 1,000.00 10 ------------ ------------ ------------ ------------ ------------ TOTAL GROSS PROFIT 338,233.74 398,321.75 117,750.64 119,250.26 407,500.00 29 EXPENDITURES SALARIES 128,582.33 131,221.19 39,503.48 45,811.43 145,600.00 31 FRINGE BENEFITS 43,626.19 37,865.57 12,074.80 14,143.28 40,050.00 35 OFFICE SUPPLIES 886.66 165.80 101.33 169.53 500.00 34 OPERATING SUPPLIES 5,775.67 5,502.68 1,975.75 2,268.32 6,000.00 38 BUILDING MAINTENANCE & SUPPLIES 7,794.09 10,033.29 5,059.26 2,529.54 10,000.00 25 MANAGEMENT FEES 23,658.00 24,130.00 8,043.60 8,204.00 24,612.00 33 CONTRACTED SERVICES - CLEANING 9,300.00 9,300.00 3,100.00 3,100.00 9,300.00 33 TELEPHONE EXPENSE 862.14 1,213.02 399.42 410.17 1,200.00 34 TRAVEL EXPENSE 345.00 447.43 397.48 340.73 450.00 76 TRAINING & INSTRUCTION 182.31 99.12 110.00 300.00 37 FREIGHT ON LIQUOR 3,626.85 3,987.60 1,196.00 1,275.65 4,200.00 30 ADVERTISING 17,198.03 15,306.22 5,922.57 4,330.39 17,000.00 25 INSURANCE 15,130.00 13,258.00 4,419.60 4,746.27 12,600.00 38 UTILITIES 13,417.04 13,972.76 4,381.64 4,113.56 14,000.00 29 HEATING COST 1,154.76 532.96 411.16 860.12 1,200.00 72 DEPRECIATION 10,147.32 8,092.68 3,382.44 3,382.44 6,200.00 55 MISCELLANEOUS 3,519.03 4,058.83 1,369.65 871.75 4,500.00 19 CREDIT CARD DISCOUNT 9,789.88 10,996.41 3,982.31 3,178.95 12,500.00 25 BAD DEBTS 940.98 838.67 227.19 152.07 1,000.00 15 LAUNDRY EXPENSE 1,021.53 1,349.74 447.82 471.92 1,500.00 31 ------------ ------------ ------------ ------------ ------------ TOTAL EXPENDITURES 296,957.81 292,371.97 96,395.50 100,470.12 312,712.00 32

OPERATING PROFIT/(LOSS) 41,275.93 105,949.78 21,355.14 18,780.14 94,788.00 20 INTEREST INCOME 150.69 263.87 57.87 30.72 250.00 12 GAIN/LOSS ON DISPOSAL/ASSET

NET INCOME/(LOSS) 41,426.62 106,213.65 21,413.01 18,810.86 95,038.00 20 ============ ============ ============ ============ ============



*** LIQUOR SALES ANALYSIS ***

OFF SALE LIQUOR & WINE SALES 307,890.82 337,516.54 99,605.85 96,366.80 340,000.00 28COST OF SALES (217,066.35) (237,273.83) (69,758.39) (68,286.73) (239,000.00) 29 ------------ ------------ ------------ ------------ ------------GROSS PROFIT 90,824.47 100,242.71 29,847.46 28,080.07 101,000.00 28

OFF SALE BEER SALES 519,870.68 552,839.84 147,411.42 145,444.94 570,000.00 26COST OF SALES (390,175.51) (411,696.52) (109,785.16) (107,707.65) (424,000.00) 25 ------------ ------------ ------------ ------------ ------------GROSS PROFIT 129,695.17 141,143.32 37,626.26 37,737.29 146,000.00 26

ON SALE LIQUOR & WINE SALES 40,776.23 62,115.11 20,196.38 25,465.15 60,000.00 42COST OF SALES (5,866.98) (9,903.79) (2,910.84) (4,256.02) (9,300.00) 46 ------------ ------------ ------------ ------------ ------------GROSS PROFIT 34,909.25 52,211.32 17,285.54 21,209.13 50,700.00 42

ON SALE BEER SALES 75,758.36 90,615.72 33,346.51 33,613.71 95,000.00 35COST OF SALES (21,173.10) (24,405.48) (8,596.55) (9,275.27) (25,000.00) 37 ------------ ------------ ------------ ------------ ------------GROSS PROFIT 54,585.26 66,210.24 24,749.96 24,338.44 70,000.00 35

MISCELLANEOUS SALES 42,464.77 49,059.61 13,239.83 13,195.99 58,800.00 22COST OF SALES (30,754.87) (36,218.45) (11,860.42) (11,902.04) (42,500.00) 28 ------------ ------------ ------------ ------------ ------------GROSS PROFIT 11,709.90 12,841.16 1,379.41 1,293.95 16,300.00 8

TOTAL SALES 986,760.86 1,092,146.82 313,799.99 314,086.59 1,123,800.00 28TOTAL COST OF SALES (665,036.81) (719,498.07) (202,911.36) (201,427.71) (739,800.00) 27

TOTAL GROSS PROFIT 321,724.05 372,648.75 110,888.63 112,658.88 384,000.00 29 ============ ============ ============ ============ ============

GOVERNMENT FINANCIAL SYSTEM CITY OF BENSON 5/10/2013 10:58:01 Disb. Validation Listing GL304L-V07.20 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 MMA MOORHEAD MEETING 160.46 KITTELSON/PAUL D-04302013-473 438

101.41110.332 1)GENERAL FUND2)MAYOR & COUNCIL 3)TRAINING & INSTRUCTION REGISTRATION-KITTELSON 295.00 LEAGUE OF MINN CITIES D-04302013-473 362

101.41110.350 1)GENERAL FUND2)MAYOR & COUNCIL 3)PRINTING & PUBLISHING BD OF REVIEW, FLOOD PRJ 206.83 MONITOR & NEWS D-04302013-473 300

101.41300.125 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CAFETERIA PLAN EXPENSES MONTHLY FLEX CHARGE 102.00 TASC D-04302013-473 209

101.41300.201 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)OFFICE SUPPLIES SHREDDING SERVICE 96.19 SHRED-IT USA-SIOUX FALLS D-04302013-473 328 PAPER CLIPS, ENVELOPES 50.14 BACKSTREET PRINTING D-04302013-473 428

101.41300.202 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUPLICATING & COPYING COPIER PAYMENT 148.56 TOSHIBA FINANCIAL SERVIC D-04302013-473 195 COPY PAPER 75.88 WEST CENTRAL SALES D-04302013-473 316

101.41300.203 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)POSTAGE POSTAGE 11.95 INCIDENTAL FUND D-04302013-473 269

101.41300.209 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)GAS & OIL GAS 190.65 GLACIAL PLAINS COOPERATI D-04302013-473 83 GAS 213.15 BANKCARD CENTER D-04302013-473 463

101.41300.309 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONTRACTED SERVICES COMP TIME/DATA ENTRY 1,000.00 ELECTRIC FUND D-04302013-473 21

101.41300.310 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)CONTRACTED SERVVICES SPAM FILTERING 36.00 MINN OFFICE OF ENTERPRIS D-04302013-473 92 TECH SUPPORT SVC 997.50 SWIFT COUNTY D-04302013-473 109

101.41300.321 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TELEPHONE LONG DISTANCE CHARGES 125.00 CENTURYLINK D-04302013-473 80 MONTHLY PRI CHARGE 437.56 CENTURYLINK D-04302013-473 188 CELL PHONE-ADMIN 115.34 VERIZON 043737 M-04302013-474 1

101.41300.331 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TRAVEL EXPENSE PLANNING COMM MEAL 62.43 DAROLD'S SUPER VALUE D-04302013-473 291 CLERKS INSTITUTE-ALSAKER 605.22 ALSAKER/VALERIE D-04302013-473 370 MEALS 248.34 BANKCARD CENTER D-04302013-473 464 WOLFINGTON-EMERALD EVE 45.00 SCBH AUXILARY 043730 M-04302013-474 29

101.41300.332 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)TRAINING & INSTRUCTION NIMS CLASS 142.49 RISC D-04302013-473 241 TRENCH/FALL PROT CLASS 228.93 RISC D-04302013-473 242 REGISTRATION-WOLFINGTON 295.00 LEAGUE OF MINN CITIES D-04302013-473 363 SAFETY CLASS 470.00 BANKCARD CENTER D-04302013-473 465

101.41300.433 1)GENERAL FUND2)ADMINISTRATION & FINANCE 3)DUES & SUBSCRIPTIONS ANNUAL SUBSCRIPTION 39.00 MONITOR & NEWS D-04302013-473 223 PEDERSON-MEALS/DUES 137.00 BENSON KIWANIS CLUB D-04302013-473 311 WOLFINGTON-MEALS/DUES 137.00 BENSON KIWANIS CLUB D-04302013-473 312



101.41540.301 1)GENERAL FUND2)INTERNAL AUDIT 3)AUDITING & ACCTING SERVICES 50% AUDIT BID 9,925.00 CONWAY, DEUTH & SCHMIESI D-04302013-473 437

101.41610.304 1)GENERAL FUND2)CITY ATTORNEY 3)CITY ATTORNEY CONTRACT ATTORNEY FEES 3,211.50 WILCOX LAW OFFICE, P.A. D-04302013-473 56

101.41940.235 1)GENERAL FUND2)CITY HALL 3)BUILDING MAINTENANCE & SUPPL MATS 24.98 BENSON LAUNDRY-MAT HOUSE D-04302013-473 60 COFFEE, FORKS, PLATES 21.30 DAROLD'S SUPER VALUE D-04302013-473 290 PEST CONTROL 53.44 BRANESS PEST CONTROL D-04302013-473 307 MATS 24.98 BENSON LAUNDRY-MAT HOUSE D-04302013-473 337 SOLID WASTE ASSESSMNT 35.00 SWIFT COUNTY TREASURER D-04302013-473 447

101.41940.310 1)GENERAL FUND2)CITY HALL 3)CONTRACTED SERV - CLEANING CLEAN CITY HALL 196.00 SWIFT COUNTY DAC D-04302013-473 230 POLICE DEPT-4/14-4/27 80.00 MCGEARY/THOMAS D-04302013-473 434

101.41940.381 1)GENERAL FUND2)CITY HALL 3)UTILITIES UTILITIES 544.86 MUNICIPAL UTILITIES D-04302013-473 93

101.41940.383 1)GENERAL FUND2)CITY HALL 3)HEATING COST UTILITIES 212.80 MUNICIPAL UTILITIES D-04302013-473 94 NATURAL GAS 224.85 CENTER POINT ENERGY D-04302013-473 159

101.42100.201 1)GENERAL FUND2)POLICE DEPARTMENT 3)OFFICE SUPPLIES COPIER MAINT 39.55 COPIER BUSINESS SOLUTION D-04302013-473 70 COPIER PAYMENT 168.86 TOSHIBA FINANCIAL SERVIC D-04302013-473 186 KIM PIERCE NOTARY FEE 20.00 INCIDENTAL FUND D-04302013-473 271 PENS, NOTARY STAMP 81.72 BACKSTREET PRINTING D-04302013-473 427 CAKE-CAROL RETIREMENT 51.00 SWEET TREETS BY KAREN 043739 M-04302013-474 52

101.42100.209 1)GENERAL FUND2)POLICE DEPARTMENT 3)GAS & OIL GAS 2,110.69 GLACIAL PLAINS COOPERATI D-04302013-473 84

101.42100.210 1)GENERAL FUND2)POLICE DEPARTMENT 3)OPERATING SUPPLIES MCGEARY FINGERPRINT 21.50 INCIDENTAL FUND D-04302013-473 272 RIDDLE DOG FOOD 44.95 H & H VETERINARY SERVICE D-04302013-473 282 BRASS KEY 139.75 DIGITAL ALLY, INC D-04302013-473 295 SYNTHETIC DRUG TEST KIT 36.97 CHIEF SUPPLY D-04302013-473 302 CAR WASHES 159.79 BP FOOD SHOP OF BENSON D-04302013-473 308 PARKVIEW COOKIES 3.89 BENSON BAKERY D-04302013-473 341 PAINT, BATTERIES 29.42 RUNNINGS FARM & FLEET D-04302013-473 408 CALL OUT TO TRAIN/SEMI 23.78 WHISTLE STOP DINER D-04302013-473 472

101.42100.211 1)GENERAL FUND2)POLICE DEPARTMENT 3)FORFEITURE EXPENDITURES PANASONIC TOUGHBOOK 4,007.81 MINCO TECHNOLOGY CENTER D-04302013-473 261

101.42100.213 1)GENERAL FUND2)POLICE DEPARTMENT 3)UNIFORM ALLOWANCE KIM SHIRT RETURN 37.99CR UNIFORMS UNLIMITED D-04302013-473 212 KIM SHIRTS 105.50 UNIFORMS UNLIMITED D-04302013-473 213 MINI DV CAMERA 68.41 UNIFORMS UNLIMITED D-04302013-473 214 HODGE SHIRTS, NAME BAR 141.73 UNIFORMS UNLIMITED D-04302013-473 215 KIM BADGE 110.62 UNIFORMS UNLIMITED D-04302013-473 216 HODGE-SHIRTS 113.98 STREICHER'S D-04302013-473 225 HODGE-SHIRTS 119.98 STREICHER'S D-04302013-473 226 HOLSTER, MAG HOLDER 464.87 STREICHER'S D-04302013-473 227 HODGE-PANTS 149.98 STREICHER'S D-04302013-473 228 NANCY UNIFORM 39.99 PROACTION SAFETY & SALES D-04302013-473 248 KIM SHOES 124.99 PIERCE/KIM D-04302013-473 250 KIM PANTS 58.00 PIERCE/KIM D-04302013-473 251 JOSIAH KNIFE 114.75 GALLS INCORPORATED D-04302013-473 284 NANCY-PARKA 91.00 FUTURE PRODUCTS D-04302013-473 285



101.42100.213 1)GENERAL FUND2)POLICE DEPARTMENT 3)UNIFORM ALLOWANCE NANCY-PANTS 109.98 DOSDALL/NANCY D-04302013-473 294 OVAL BADGE CASE 21.36 PROACTION SAFETY & SALES D-04302013-473 384 JOSIAH-BELT 61.19 QUARTERMASTER 043732 M-04302013-474 32

101.42100.219 1)GENERAL FUND2)POLICE DEPARTMENT 3)INVESTIGATIONS PROSECUTION SVC 940.00 SWIFT COUNTY ATTORNEY D-04302013-473 110 MARCH CRIMINAL CASES 880.00 SWIFT COUNTY ATTORNEY 043738 M-04302013-474 51

101.42100.221 1)GENERAL FUND2)POLICE DEPARTMENT 3)EQUIPMENT REPAIR PARTS OIL TREATMENT 11.75 RUNNINGS FARM & FLEET D-04302013-473 407

101.42100.223 1)GENERAL FUND2)POLICE DEPARTMENT 3)EQUIPMENT REPAIRS CONTRACTED PULL JOSIAH OUT 80.16 SOUTHSIDE BODY SHOP D-04302013-473 389 PARTS & LABOR 278.75 GLACIAL PLAINS COOPERATI D-04302013-473 393

101.42100.240 1)GENERAL FUND2)POLICE DEPARTMENT 3)SMALL TOOLS & EQUIPMENT CHAIR 605.97 NORTHERN BUSINESS PRODUC D-04302013-473 383

101.42100.318 1)GENERAL FUND2)POLICE DEPARTMENT 3)DARE EXPENDITURES DARE GRADUATION 365.50 BENSON BOWLER D-04302013-473 309

101.42100.321 1)GENERAL FUND2)POLICE DEPARTMENT 3)TELEPHONE MONTHLY PRI CHARGE 100.00 CENTURYLINK D-04302013-473 189 LOCAL SERVICE 59.11 CENTURYLINK D-04302013-473 197 CELL PHONE 105.34 VERIZON D-04302013-473 425 CELL PHONE-POLICE 130.10 VERIZON 043737 M-04302013-474 2

101.42100.331 1)GENERAL FUND2)POLICE DEPARTMENT 3)TRAVEL EXPENSE MEAL 24.00 BANKCARD CENTER D-04302013-473 466

101.42100.332 1)GENERAL FUND2)POLICE DEPARTMENT 3)TRAINING & INSTRUCTION NIMS CLASS 71.23 RISC D-04302013-473 243 101 DATA TRAINING 120.00 MN SHERIFFS' ASSOCIATION D-04302013-473 255 DATA PRACTICES TRAINING 240.00 MN SHERIFFS' ASSOCIATION D-04302013-473 256 KIM-BCA TRAINING 50.00 MN SHERIFFS' ASSOCIATION D-04302013-473 257 MCPA MEMBERSHIP 60.00 INCIDENTAL FUND D-04302013-473 273

101.42100.411 1)GENERAL FUND2)POLICE DEPARTMENT 3)RENT GARAGE RENT 100.00 ELECTRIC FUND D-04302013-473 29

101.42100.433 1)GENERAL FUND2)POLICE DEPARTMENT 3)DUES & SUBSCRIPTIONS OFFICER MEMBERSHIPS 175.00 APPLETON SPORTSMAN CLUB D-04302013-473 315

101.42100.439 1)GENERAL FUND2)POLICE DEPARTMENT 3)DOG POUND EXPENSES POUND BOARDING 90.00 H & H VETERINARY SERVICE D-04302013-473 281

101.42200.209 1)GENERAL FUND2)FIRE DEPARTMENT 3)GAS & OIL GAS 242.43 GLACIAL PLAINS COOPERATI D-04302013-473 85 DIESEL EXHAUST FLUID 28.83 AUTO VALU BENSON D-04302013-473 343

101.42200.221 1)GENERAL FUND2)FIRE DEPARTMENT 3)EQUIPMENT REPAIR PARTS FILTERS, RAGS 201.86 NORTHSIDE AUTO D-04302013-473 331

101.42200.235 1)GENERAL FUND2)FIRE DEPARTMENT 3)BUILDING MAINTENANCE & SUPPL TABLES & CHAIRS 2,126.44 WEST CENTRAL SALES D-04302013-473 317



101.42200.310 1)GENERAL FUND2)FIRE DEPARTMENT 3)CONTRACTED SERVICES CLEAN FIRE HALL 33.08 SWIFT COUNTY DAC D-04302013-473 232

101.42200.321 1)GENERAL FUND2)FIRE DEPARTMENT 3)TELEPHONE CELL PHONE-FIRE 14.28 VERIZON 043737 M-04302013-474 49

101.42200.331 1)GENERAL FUND2)FIRE DEPARTMENT 3)TRAVEL EXPENSE LAKE REGION PMT 80.00 SCHRECK/MARK D-04302013-473 390

101.42200.332 1)GENERAL FUND2)FIRE DEPARTMENT 3)TRAINING & INSTRUCTION ADV NOZZLES & STREAMS 800.00 RIDGEWATER COLLEGE D-04302013-473 359 TRAINING-4 FIREMEN 380.00 MN CHAPTER IAAI 043742 M-04302013-474 57

101.42200.381 1)GENERAL FUND2)FIRE DEPARTMENT 3)UTILITIES UTILITIES 283.36 MUNICIPAL UTILITIES D-04302013-473 95

101.42200.383 1)GENERAL FUND2)FIRE DEPARTMENT 3)HEATING COST NATURAL GAS 262.04 CENTER POINT ENERGY D-04302013-473 160

101.42200.418 1)GENERAL FUND2)FIRE DEPARTMENT 3)FIRE SERVICE FEE FIRE SERVICE 833.33 WATER FUND D-04302013-473 24

101.42600.209 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)GAS GAS 155.46 GLACIAL PLAINS COOPERATI D-04302013-473 86

101.42600.210 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)OPERATING SUPPLIES YELLOW PRINT HEAD 39.25 OFFICEMAX D-04302013-473 253

101.42600.321 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)TELEPHONE CELL PHONE-M JACOBSON 59.59 VERIZON 043737 M-04302013-474 6

101.42600.331 1)GENERAL FUND2)ENGINEERING DEPARTMENT 3)TRAVEL EXPENSE MILEAGE TO MORRIS 236.17 JACOBSON/MIKE D-04302013-473 267

101.43100.201 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)OFFICE SUPPLIES FORMS 68.95 INCIDENTAL FUND D-04302013-473 270

101.43100.209 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)GAS & OIL GAS 3,504.58 GLACIAL PLAINS COOPERATI D-04302013-473 87 15W40 OIL 1,127.24 ASCHEMAN OIL D-04302013-473 313

101.43100.210 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)OPERATING SUPPLIES WELDING GAS 167.62 AMERICAN WELDING-WILLMAR D-04302013-473 196 BOOT ALLOWANCE 100.00 THOMPSON/MIKE D-04302013-473 219 BLADE, LUMBER 89.11 A.F. BUILDING MATERIALS D-04302013-473 314 NON PROC DISPOSAL 6.00 SWIFT CO ENVIRONMENTAL S D-04302013-473 325 MASK, FUEL LINE 58.93 NORTHSIDE AUTO D-04302013-473 332 PERMATEX, FITTING 52.21 AUTO VALU BENSON D-04302013-473 344 LP CYLINDERS 21.38 GLACIAL PLAINS COOPERATI D-04302013-473 394 SYRINGE, HOOKS, RESPIRAT 234.45 RUNNINGS FARM & FLEET D-04302013-473 404 TOWELS, COUPLING, CLAMP 141.67 ZOSEL'S TRUE VALUE D-04302013-473 417

101.43100.212 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET MARKINGS & SIGNS STREET SIGNS 1,736.53 M-R SIGN CO., INC. D-04302013-473 259 STREET SIGNS 4,324.25 M-R SIGN CO., INC. D-04302013-473 352 SPRAY PAINT 37.11 RUNNINGS FARM & FLEET D-04302013-473 402



101.43100.221 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)EQUIPMENT REPAIR PARTS GAUGE, LAMP, FILTER 213.19 NORTHSIDE AUTO D-04302013-473 334 FILTERS, TAPE 191.77 AUTO VALU BENSON D-04302013-473 345 HYDRAULIC, ADAPTER 92.13 POWER PLAN D-04302013-473 349 CUTTING EDGE 1,734.41 POWER PLAN D-04302013-473 351 STEEL FOR TRUCK STEPS 19.24 LORENZ MFG. D-04302013-473 353 REPAIR LINKS 17.09 RUNNINGS FARM & FLEET D-04302013-473 401 SEAL 12.81 ZOSEL'S TRUE VALUE D-04302013-473 418 PARTS 437.75 JOHN DEERE FINANCIAL 043733 M-04302013-474 33

101.43100.222 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)TIRES TIRES 12,011.09 GLACIAL PLAINS COOPERATI D-04302013-473 395

101.43100.223 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)EQUIPMENT REPAIRS CONTRACTED REBUILD CYLINDER 294.69 STOEN'S HYDROSTATIC SERV D-04302013-473 234 VALVE & PARTS 48.15 GLACIAL PLAINS COOPERATI D-04302013-473 396

101.43100.231 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)SNOW REMOVAL WING EDGE 107.94 SWIFT CO. HWY. DEPARTMEN D-04302013-473 233 CLUTCH PACK-SNOWBLOWER 4,458.49 KRAFT POWER D-04302013-473 265 ALTERNATOR, SEAL 735.52 NORTHSIDE AUTO D-04302013-473 333 SNOWPLOW 3,514.05 POWER PLAN D-04302013-473 350

101.43100.235 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)BUILDING MAINTENANCE & SUPPL FLOOR CLEANER 7.95 WEST CENTRAL SALES D-04302013-473 319 SOLID WASTE ASSESSMNT 35.00 SWIFT COUNTY TREASURER D-04302013-473 449

101.43100.331 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)TRAVEL EXPENSE MEAL 15.28 BANKCARD CENTER 043731 M-04302013-474 30

101.43100.332 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)TRAINING & INSTRUCTION NIMS CLASS 284.92 RISC D-04302013-473 244 TRENCH/FALL PROT CLASS 228.96 RISC D-04302013-473 245

101.43100.381 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)UTILITIES UTILITIES 349.00 MUNICIPAL UTILITIES D-04302013-473 96 ELECTRIC-STREET 79.09 AGRALITE ELECTRIC COOPER D-04302013-473 477

101.43100.383 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)HEATING COST NATURAL GAS 219.34 CENTER POINT ENERGY D-04302013-473 161

101.43100.386 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)STREET LIGHTING UTILITIES UTILITIES 4,883.30 MUNICIPAL UTILITIES D-04302013-473 97

101.43100.438 1)GENERAL FUND2)HIGHWAY STREETS & ROADS 3)LAUNDRY MATS & TOWELS 47.74 BENSON LAUNDRY-MAT HOUSE D-04302013-473 62 MATS & TOWELS 33.24 BENSON LAUNDRY-MAT HOUSE D-04302013-473 338

101.45121.235 1)GENERAL FUND2)ORGANIZED RECREATION 3)BUILDING MAINTENANCE & SUPPL PEST CONTROL 37.41 BRANESS PEST CONTROL D-04302013-473 306

101.45121.310 1)GENERAL FUND2)ORGANIZED RECREATION 3)SENIOR CITIZEN PROGRAM MONTHLY CONTRIBUTION 600.00 SENIOR ADVOCACY CORPORAT D-04302013-473 28

101.45124.210 1)GENERAL FUND2)SWIMMING POOL 3)OPERATING SUPPLIES CELL PHONE-POOL 26.02 VERIZON 043737 M-04302013-474 50



101.45124.235 1)GENERAL FUND2)SWIMMING POOL 3)BUILDING MAINTENANCE & SUPPL PUMP REPAIR 653.02 AQUA LOGIC INC. D-04302013-473 299

101.45124.321 1)GENERAL FUND2)SWIMMING POOL 3)TELEPHONE LOCAL SERVICE 24.72 CENTURYLINK D-04302013-473 178

101.45124.381 1)GENERAL FUND2)SWIMMING POOL 3)UTILITIES UTILITIES 116.38 MUNICIPAL UTILITIES D-04302013-473 98

101.45181.235 1)GENERAL FUND2)ARMORY 3)BUILDING MAINTENANCE & SUPPL TOWELS, TISSUE 77.23 WEST CENTRAL SALES D-04302013-473 320 SHARED AED COST 954.50 BENSON PUBLIC SCHOOL D-04302013-473 436 SOLID WASTE ASSESSMNT 35.00 SWIFT COUNTY TREASURER D-04302013-473 450

101.45181.310 1)GENERAL FUND2)ARMORY 3)CONTRACTED SERVICES CLEAN ARMORY 29.40 SWIFT COUNTY DAC D-04302013-473 231

101.45181.321 1)GENERAL FUND2)ARMORY 3)TELEPHONE LOCAL SERVICE 42.46 CENTURYLINK D-04302013-473 179

101.45181.381 1)GENERAL FUND2)ARMORY 3)UTILITIES UTILITIES 208.63 MUNICIPAL UTILITIES D-04302013-473 99

101.45181.383 1)GENERAL FUND2)ARMORY 3)HEATING COST NATURAL GAS 191.28 CENTER POINT ENERGY D-04302013-473 163

101.45200.209 1)GENERAL FUND2)PARKS 3)GAS & OIL GAS 130.07 GLACIAL PLAINS COOPERATI D-04302013-473 88

101.45200.210 1)GENERAL FUND2)PARKS 3)OPERATING SUPPLIES CITY PARK HOURS SIGNS 180.84 M-R SIGN CO., INC. D-04302013-473 258 BUSHING, PIPE TEE 79.49 HUSTON & SONS TRUCK REPA D-04302013-473 280 NON PROC DISPOSAL 12.00 SWIFT CO ENVIRONMENTAL S D-04302013-473 326 TAPE 48.88 AUTO VALU BENSON D-04302013-473 346 PAINT BRUSH, TISSUE, PAI 169.52 RUNNINGS FARM & FLEET D-04302013-473 400 URETHANE, BIT, DOG SIGN 103.96 ZOSEL'S TRUE VALUE D-04302013-473 415

101.45200.221 1)GENERAL FUND2)PARKS 3)EQUIPMENT REPAIR PARTS BATTERY 97.88 TOM'S SERVICE,INC D-04302013-473 222 CHAIN, FILTERS, TRIMMER 206.35 ERIC'S MOTORSPORTS D-04302013-473 287 FITLER, SPARK PLUGS 48.27 NORTHSIDE AUTO D-04302013-473 335 HD AIR CONSTRUCTION 18.16 AUTO VALU BENSON D-04302013-473 347 TIRES 227.35 GLACIAL PLAINS COOPERATI D-04302013-473 397 CHAIN, HOSE, FILTER 99.13 RUNNINGS FARM & FLEET D-04302013-473 403 ELBOW, COUPLING 18.86 ZOSEL'S TRUE VALUE D-04302013-473 416

101.45200.235 1)GENERAL FUND2)PARKS 3)BUILDING MAINTENANCE & SUPPL DISPENSERS-AMBUSH 173.11 WEST CENTRAL SALES D-04302013-473 318 MATS & TOWELS 22.49 BENSON LAUNDRY-MAT HOUSE D-04302013-473 340 AIR HOSE, SCREW 200.86 RUNNINGS FARM & FLEET D-04302013-473 405 PROPERTY TAXES 146.00 SWIFT COUNTY TREASURER D-04302013-473 451

101.45200.240 1)GENERAL FUND2)PARKS 3)SMALL TOOLS & EQUIPMENT GRINDING WHEEL, DRILL 193.80 AUTO VALU BENSON D-04302013-473 348

101.45200.321 1)GENERAL FUND2)PARKS 3)TELEPHONE LOCAL SERVICE 28.26 CENTURYLINK D-04302013-473 181



101.45200.331 1)GENERAL FUND2)PARKS 3)TRAVEL EXPENSE HOPP-HOTEL 240.08 BANKCARD CENTER 043731 M-04302013-474 31

101.45200.332 1)GENERAL FUND2)PARKS 3)TRAINING & INSTRUCTION NIMS CLASS 71.23 RISC D-04302013-473 246 TRENCH/FALL PROT CLASS 76.31 RISC D-04302013-473 247

101.45200.381 1)GENERAL FUND2)PARKS 3)UTILITIES UTILITIES 380.12 MUNICIPAL UTILITIES D-04302013-473 100

101.45200.412 1)GENERAL FUND2)PARKS 3)RENT GARAGE RENT 150.00 ELECTRIC FUND D-04302013-473 22

101.46500.343 1)GENERAL FUND2)TOURISM 3)LODGING TAX EXPENDITURES TOURISM REIMBURSEMENT 800.00 CHAMBER OF COMMERCE D-04302013-473 68 LUNCH & WEBSITE HOURS 55.79 CHAMBER OF COMMERCE D-04302013-473 360 TOURISM WEBSITE 500.00 REGENTS OF THE UNIVERSIT D-04302013-473 361

101.49010.210 1)GENERAL FUND2)CEMETERY 3)OPERATING SUPPLIES CEMETERY BOARD MTG 32.07 INCIDENTAL FUND D-04302013-473 268 SOLID WASTE ASSESSMNT 35.00 SWIFT COUNTY TREASURER D-04302013-473 448

101.49200.430 1)GENERAL FUND2)UNALLOCATED 3)MISCELLANEOUS DITCH ASSESSMENTS 2,766.47 SWIFT COUNTY TREASURER D-04302013-473 452

101.49300.731 1)GENERAL FUND2)TRANSFERS 3)TRANSFER TO OTHER GOVERNMNTS MONTHLY RENT 2,166.67 BENSON CIVIC CENTER BOAR D-04302013-473 175

101.49800.209 1)GENERAL FUND2)PUBLIC TRANSIT 3)GAS & OIL GAS 2,732.02 GLACIAL PLAINS COOPERATI D-04302013-473 89

101.49800.210 1)GENERAL FUND2)PUBLIC TRANSIT 3)OPERATING SUPPLIES TISSUE, TOWELS 16.65 RUNNINGS FARM & FLEET D-04302013-473 406

101.49800.222 1)GENERAL FUND2)PUBLIC TRANSIT 3)TIRES TIRES 934.86 GLACIAL PLAINS COOPERATI D-04302013-473 398

101.49800.223 1)GENERAL FUND2)PUBLIC TRANSIT 3)EQUIPMENT REPAIRS CONTRACTED BUS 12 OIL CHG 45.70 TOM'S SERVICE,INC D-04302013-473 220 BUS 2 OIL CHG, BRAKES 317.87 TOM'S SERVICE,INC D-04302013-473 221 BUS 1 REPAIR 586.12 BENSON BODY SHOP D-04302013-473 310 REPAIRS, PARTS, LABOR 149.14 GLACIAL PLAINS COOPERATI D-04302013-473 399

101.49800.321 1)GENERAL FUND2)PUBLIC TRANSIT 3)TELEPHONE LOCAL SERVICE 41.50 CENTURYLINK D-04302013-473 182

101.49800.331 1)GENERAL FUND2)PUBLIC TRANSIT 3)TRAVEL EXPENSE MEALS 20.06 BANKCARD CENTER D-04302013-473 467

101.49800.412 1)GENERAL FUND2)PUBLIC TRANSIT 3)RENT GARAGE RENT 375.00 ELECTRIC FUND D-04302013-473 23

101.49810.210 1)GENERAL FUND2)AIRPORT 3)OPERATING SUPPLIES 2013 MEMBERSHIP MCOA 150.00 MCOA D-04302013-473 262 AIRPORT COMM MEAL 41.82 DAROLD'S SUPER VALUE D-04302013-473 292



101.49810.235 1)GENERAL FUND2)AIRPORT 3)BUILDING MAINTENANCE & SUPPL MATS 14.37 BENSON LAUNDRY-MAT HOUSE D-04302013-473 61 WATER 18.71 CULLIGAN SOFT WATER D-04302013-473 71 APRIL RENT 20.84 WEST ACRES WATER SYSTEMS D-04302013-473 224 PROPERTY TAXES 2,915.64 SWIFT COUNTY TREASURER D-04302013-473 453

101.49810.307 1)GENERAL FUND2)AIRPORT 3)MANAGEMENT FEES AIRPORT MANAGER 350.00 LYNCH LAKE FLYING CLUB D-04302013-473 38

101.49810.321 1)GENERAL FUND2)AIRPORT 3)TELEPHONE LOCAL SERVICE 72.12 CENTURYLINK D-04302013-473 183

101.49810.381 1)GENERAL FUND2)AIRPORT 3)UTILITIES ELECTRIC-AIRPORT 1,157.23 AGRALITE ELECTRIC COOPER D-04302013-473 476

101.49810.383 1)GENERAL FUND2)AIRPORT 3)HEATING COST NATURAL GAS 21.17 CENTER POINT ENERGY D-04302013-473 164 NATURAL GAS 29.86 CENTER POINT ENERGY 043734 M-04302013-474 34

211.45500.201 1)LIBRARY FUND2)LIBRARY 3)OFFICE SUPPLIES TONER, LABELS 218.34 BACKSTREET PRINTING D-04302013-473 426

211.45500.210 1)LIBRARY FUND2)LIBRARY 3)OPERATING SUPPLIES SUPPLIES & WEB HOST 87.03 BANKCARD CENTER D-04302013-473 468

211.45500.235 1)LIBRARY FUND2)LIBRARY 3)BUILDING MAINTENANCE & SUPPL MATS 28.30 BENSON LAUNDRY-MAT HOUSE D-04302013-473 63 TOWELS 29.65 WEST CENTRAL SALES D-04302013-473 321 MATS 28.30 BENSON LAUNDRY-MAT HOUSE D-04302013-473 339 MONITORING-MAY-JULY 83.85 HEARTLAND SECURITY SERVI 043735 M-04302013-474 35

211.45500.310 1)LIBRARY FUND2)LIBRARY 3)CONTRACTED SERV - CLEANING CLEAN LIBRARY 395.00 MCGEARY/THOMAS D-04302013-473 26

211.45500.321 1)LIBRARY FUND2)LIBRARY 3)TELEPHONE LOCAL SERVICE 75.82 CENTURYLINK D-04302013-473 184

211.45500.381 1)LIBRARY FUND2)LIBRARY 3)UTILITIES UTILITIES 390.19 MUNICIPAL UTILITIES D-04302013-473 101

211.45500.383 1)LIBRARY FUND2)LIBRARY 3)HEATING COST UTILITIES 131.54 MUNICIPAL UTILITIES D-04302013-473 102

227.46500.201 1)COMMUNITY DEV REVOLVING FUND2)ECONOMIC DEVELOPEMENT 3)OFFICE SUPPLIES SATISFACTION-PILLATZKI 46.00 WILCOX LAW OFFICE, P.A. D-04302013-473 58

227.46500.235 1)COMMUNITY DEV REVOLVING FUND2)ECONOMIC DEVELOPEMENT 3)BUILDING MAINTENANCE & SUPPL PROPERTY TAXES 136.00 SWIFT COUNTY TREASURER D-04302013-473 454

401.43100.501 1)GENERAL CAPITAL OUTLAY FUND2)HIGHWAY STREETS & ROADS 3)CAPITAL OUTLAY 1 TON SILVERADO TITLE TR 2,150.38 GROSSMAN, DEPUTY REGISTR 043740 M-04302013-474 53 3/4 TON SILVERADO TITLE 1,677.06 GROSSMAN, DEPUTY REGISTR 043740 M-04302013-474 54 3/4 TON SILVERADO PURCH 25,250.95 THANE HAWKINS POLAR CHEV 043741 M-04302013-474 55 1 TON SILVERADO PURCH 32,532.70 THANE HAWKINS POLAR CHEV 043741 M-04302013-474 56



401.49810.501 1)GENERAL CAPITAL OUTLAY FUND2)AIRPORT 3)CAPITAL OUTLAY HANGAR PROJECT 2,900.90 TKDA D-04302013-473 217 HANGER ENGINEERING 431.72 TKDA D-04302013-473 462

502.43150.313 1)STORM WATER FUND2)STORM DRAINAGE 3)CONTRACTED SERVICES DRAWING HAWLEYWOOD DIKE 750.00 NYBERG SURVEYING, INC D-04302013-473 254 BACKHOE MOVILIZATION 520.00 RILEY BROS CONSTRUCTION D-04302013-473 369

515.46500.331 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)TRAVEL EXPENSE EDA MEETING MEAL 53.96 INCIDENTAL FUND D-04302013-473 276 MEALS & LODGING 1,131.27 BANKCARD CENTER D-04302013-473 471

515.46500.343 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)ADVERTISING CIVIC CENTER PHONE REPAI 237.50 TELE SYSTEMS INC D-04302013-473 218

515.46500.430 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)MISCELLANEOUS PROPERTY TAXES 6,076.00 SWIFT COUNTY TREASURER D-04302013-473 455

515.46500.510 1)ECONOMIC DEV. AUTHORITY FUND2)GENERAL 3)PURCHASE OF PROPERTY GREEN LMBYRD CLEANUP 5,078.90 ENVIRONMENTAL SCIENTIFIC D-04302013-473 368 PARKING DESIGN-MARKET S 3,130.00 SANDERS WACKER BERGLY IN D-04302013-473 371 CLEAN LUMBER YARD HWY 9 600.00 BERENS/DAVID 003490 M-04302013-474 60

521.47000.620 1)G.O. BONDS 2012A REFUNDING3)BOND AGENT SERVICE FEES BOND FEES 238.00 U.S. BANK TRUST SERVICES D-04302013-473 357

601.16590 1)WATER FUND2)CONSTRUCTION IN PROGRESS SODIUM PER. DRAWING 3,706.00 STANTEC CONSULTING SERVI D-04302013-473 365

601.49400.209 1)WATER FUND2)WATER DEPARTMENT 3)GAS & OIL GAS 363.62 GLACIAL PLAINS COOPERATI D-04302013-473 131

601.49400.210 1)WATER FUND2)WATER DEPARTMENT 3)OPERATING SUPPLIES SOCKET, GLASSES, SALINE 144.54 USA BLUE BOOK D-04302013-473 386 FREIGHT CREDIT 106.03CR USA BLUE BOOK D-04302013-473 387 MOP, VALVE BOX KEY 317.65 USA BLUE BOOK D-04302013-473 388 BATTERIES, ADAPTOR 56.89 RUNNINGS FARM & FLEET D-04302013-473 412 BATTERY 5.34 ZOSEL'S TRUE VALUE D-04302013-473 421 STAPLES, WIRE TACKER 14.21 ZOSEL'S TRUE VALUE D-04302013-473 424 UPS CHGS 42.80 GROSSMAN, DEPUTY REGISTR D-04302013-473 473

601.49400.217 1)WATER FUND2)WATER DEPARTMENT 3)LAB EQUIPMENT & SUPPLIES NITROGEN AMMONIA 101.52 USA BLUE BOOK D-04302013-473 385 AMONIA, NITRATE 345.17 HACH COMPANY D-04302013-473 430 NITRITE 206.16 HACH COMPANY D-04302013-473 431 HALF SPECTROPHOTOMETER 2,070.70 HACH COMPANY D-04302013-473 460 WARRANTY ON SPECTOPHOTMR 810.11 HACH COMPANY D-04302013-473 480 AMMONIA, TNT+ 150.67 HACH COMPANY D-04302013-473 481

601.49400.221 1)WATER FUND2)WATER DEPARTMENT 3)EQUIPMENT REPAIR PARTS FILTERS 54.84 NORTHSIDE AUTO D-04302013-473 330 LAMPS, ALARM 106.45 AUTO VALU BENSON D-04302013-473 342 TAIL LAMP, SWITCH 226.61 CRA PAYMENT CENTER D-04302013-473 354 TIRES 485.94 GLACIAL PLAINS COOPERATI D-04302013-473 391

601.49400.227 1)WATER FUND2)WATER DEPARTMENT 3)MAINTAIN COLLECTION SYSTEM VALVE EXERCISER, WRENCH 3,281.47 POLLARDWATER.COM D-04302013-473 249 SUMP PUMP, PIPE 134.05 RUNNINGS FARM & FLEET D-04302013-473 413 WELL 11 ABANDONMENT 3,830.00 STEFFL DRILLING & PUMP,I 034293 M-04302013-474 59 WELL 12 ABANDONMENT 8,430.00 STEFFL DRILLING & PUMP,I 034293 M-04302013-474 62



601.49400.235 1)WATER FUND2)WATER DEPARTMENT 3)BUILDING MAINTENANCE & SUPPL HOSE 37.80 ABNER SALES D-04302013-473 297 CHECK VALVE 15.39 ABNER SALES D-04302013-473 298 GAS CAN 14.96 ZOSEL'S TRUE VALUE D-04302013-473 423 SUPPLIES 69.41 RUNNINGS FARM & FLEET D-04302013-473 461

601.49400.307 1)WATER FUND2)WATER DEPARTMENT 3)MANAGEMENT FEES MANAGEMENT FEES 3,088.10 GENERAL FUND D-04302013-473 13

601.49400.313 1)WATER FUND2)WATER DEPARTMENT 3)CONTRACTED SERVICES COLIFORM CHGS 120.00 COUNTRYSIDE PUBLIC HEALT D-04302013-473 355 PART II WELLHEAD PROTECT 967.50 STANTEC CONSULTING SERVI D-04302013-473 366

601.49400.321 1)WATER FUND2)WATER DEPARTMENT 3)TELEPHONE LOCAL SERVICE 88.97 CENTURYLINK D-04302013-473 208 CELL PHONE-WATER 19.87 VERIZON 034292 M-04302013-474 17

601.49400.331 1)WATER FUND2)WATER DEPARTMENT 3)TRAVEL EXPENSE MEAL 14.56 BANKCARD CENTER D-04302013-473 469 MEALS & 2 HOTEL ROOMS 668.83 BANKCARD CENTER 034291 M-04302013-474 46

601.49400.332 1)WATER FUND2)WATER DEPARTMENT 3)TRAINING & INSTRUCTION NIMS CLASS 142.46 RISC D-04302013-473 235 TRENCH/FALL PROT CLASS 152.62 RISC D-04302013-473 236

601.49400.381 1)WATER FUND2)WATER DEPARTMENT 3)UTILITIES UTILITIES 2,696.75 MUNICIPAL UTILITIES D-04302013-473 141

601.49400.430 1)WATER FUND2)WATER DEPARTMENT 3)MISCELLANEOUS COLLECTION FEES 12.30 UNITED ACCOUNTS D-04302013-473 456

602.14300 1)SEWER COLLECTION & DISPOSAL2)INVENTORY ESS GRATE 273.07 ESS BROTHERS & SONS INC. D-04302013-473 289

602.43250.217 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)LAB EQUIPMENT & SUPPLIES HALF SPECTROPHOTOMETER 2,070.70 HACH COMPANY D-04302013-473 479

602.43250.221 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)EQUIPMENT REPAIR PARTS TIRES 2,324.64 GLACIAL PLAINS COOPERATI D-04302013-473 132

602.43250.235 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)BUILDING MAINTENANCE & SUPPL AQUA SEAL TUBES 527.11 ESS BROTHERS & SONS INC. D-04302013-473 288 RELAY, FUSE 266.54 BORDER STATES ELECTRIC S D-04302013-473 373 PVC, HOSE, TOWELS 9.28 RUNNINGS FARM & FLEET D-04302013-473 411 SOLID WASTE 35.00 SWIFT COUNTY TREASURER D-04302013-473 443

602.43250.307 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)MANAGEMENT FEES MANAGEMENT FEES 4,009.10 GENERAL FUND D-04302013-473 14

602.43250.310 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)TESTING SERVICES CONTRACTED RESEARCH DISCHARGE ORD 266.00 STANTEC CONSULTING SERVI D-04302013-473 364

602.43250.311 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)PEOPLESERVICE CONTRACT APRIL SERVICE CONTRACT 24,877.00 PEOPLE SERVICE INC. 034290 M-04302013-474 45



602.43250.321 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)TELEPHONE CELL PHONE-WATER 19.86 VERIZON 034292 M-04302013-474 18

602.43250.331 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)TRAVEL EXPENSE MEAL 15.27 BANKCARD CENTER 034291 M-04302013-474 47

602.43250.332 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)TRAINING & INSTRUCTION NIMS CLASS 71.23 RISC D-04302013-473 237 TRENCH/FALL PROT CLASS 152.64 RISC D-04302013-473 238

602.43250.381 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)UTILITIES UTILITIES 3,300.26 MUNICIPAL UTILITIES D-04302013-473 142 SEWER LIFT ELECTRIC 78.82 AGRALITE ELECTRIC COOPER D-04302013-473 478

602.43250.430 1)SEWER COLLECTION & DISPOSAL2)SEWAGE COLLECTION & DISPOSAL 3)MISCELLANEOUS COLLECTION FEES 19.87 UNITED ACCOUNTS D-04302013-473 457

604.14300 1)ELECTRIC FUND2)INVENTORY CONTROL WIRE 368.10 BORDER STATES ELECTRIC S D-04302013-473 377 CLINIC METERS 292.99 DAKOTA SUPPLY GROUP D-04302013-473 378 SECURITY LITE 308.87 DAKOTA SUPPLY GROUP D-04302013-473 379

604.16590 1)ELECTRIC FUND2)CONSTRUCTION IN PROGRESS HWY 12 PROJECT 915.34 BORDER STATES ELECTRIC S D-04302013-473 376 PLANT EQUIPMENT UPGRADE 5,722.07 DGR ENGINEERING D-04302013-473 442

604.49540.480 1)ELECTRIC FUND2)LOAD MANAGEMENT 3)LOAD MANAGEMENT WATER HEATER REBATE 75.00 LEE/HERB D-04302013-473 263 WATER HEATER REBATE 75.00 LANGAN/MARY D-04302013-473 432 WATER HEATER REBATE 75.00 MUMM/ISAAC D-04302013-473 433

604.49550.210 1)ELECTRIC FUND2)POWER PRODUCTION 3)OPERATING SUPPLIES GENERATOR MAILINGS 11.76 INCIDENTAL FUND D-04302013-473 275 CAT ENGINE SOFTWARE 365.42 ZIEGLER, INC. D-04302013-473 439

604.49550.235 1)ELECTRIC FUND2)POWER PRODUCTION 3)BUILDING MAINTENANCE & SUPPL SOLID WASTE 35.00 SWIFT COUNTY TREASURER D-04302013-473 445

604.49550.310 1)ELECTRIC FUND2)POWER PRODUCTION 3)CONTRACTED SERVICES PLANT CONTROLS INV 132.00 DGR ENGINEERING D-04302013-473 441

604.49550.381 1)ELECTRIC FUND2)POWER PRODUCTION 3)UTILITIES UTILITIES 3,801.24 MUNICIPAL UTILITIES D-04302013-473 143

604.49570.209 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)GAS & OIL GAS 982.51 GLACIAL PLAINS COOPERATI D-04302013-473 133 TIRES 577.42 GLACIAL PLAINS COOPERATI D-04302013-473 392

604.49570.210 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)OPERATING SUPPLIES PRIMER, AIR HOSE 138.30 NORTHSIDE AUTO D-04302013-473 329 HOOKS, CLAMP, STRIPPER 1,172.12 BORDER STATES ELECTRIC S D-04302013-473 375 LITHIUM BAT 32.06 DAKOTA SUPPLY GROUP D-04302013-473 380 ACETYLENE 57.47 AMERICAN WELDING-WILLMAR D-04302013-473 382 WASHERS, PLIER, GLOVES 199.35 RUNNINGS FARM & FLEET D-04302013-473 409 ENAMEL, BATTEIRES, TAPE 103.45 ZOSEL'S TRUE VALUE D-04302013-473 422 UPS CHGS 28.15 GROSSMAN, DEPUTY REGISTR D-04302013-473 474



604.49570.221 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)EQUIPMENT REPAIR PARTS SAW CHAIN 32.77 ERIC'S MOTORSPORTS D-04302013-473 286 SYNTHETIC ROPE ASSM 113.20 ALTEC INDUSTRIES, INC. D-04302013-473 356 PHONE SUPPLIES 74.80 BANKCARD CENTER D-04302013-473 470

604.49570.226 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)MAINTAIN SYSTEM MATS & TOWELS 23.41 BENSON LAUNDRY-MAT HOUSE D-04302013-473 115 GLOVE TESTING 103.21 STUART C. IRBY CO. D-04302013-473 327

604.49570.230 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)MAINTAIN STREET LIGHTS CONNECTORS, WIRE 2,936.71 BORDER STATES ELECTRIC S D-04302013-473 374

604.49570.235 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)BUILDING MAINTENANCE & SUPPL BOLT 2.66 RUNNINGS FARM & FLEET D-04302013-473 410 SOLID WASTE 35.00 SWIFT COUNTY TREASURER D-04302013-473 446

604.49570.310 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)CONTRACTED SERVICES TRANSMISSION LINE INV 66.00 DGR ENGINEERING D-04302013-473 440

604.49570.321 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)TELEPHONE CELL PHONE-ELECTRIC 324.45 VERIZON 034292 M-04302013-474 19

604.49570.332 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)TRAINING & INSTRUCTION NIMS CLASS 284.92 RISC D-04302013-473 239 TRENCH/FALL PROT CLASS 228.96 RISC D-04302013-473 240

604.49570.381 1)ELECTRIC FUND2)TRANSMISSION & DISTRIBUTION 3)UTILITIES UTILITIES 1,968.71 MUNICIPAL UTILITIES D-04302013-473 144

604.49580.201 1)ELECTRIC FUND2)BILLING OFFICE 3)OFFICE SUPPLIES COPIER MAINT 69.44 COPIER BUSINESS SOLUTION D-04302013-473 192 COPIER PAYMENT 116.49 TOSHIBA FINANCIAL SERVIC D-04302013-473 193 COPY PAPER 37.94 WEST CENTRAL SALES D-04302013-473 322

604.49580.203 1)ELECTRIC FUND2)BILLING OFFICE 3)POSTAGE STAMPS 70.00 INCIDENTAL FUND D-04302013-473 274

604.49580.310 1)ELECTRIC FUND2)BILLING OFFICE 3)CONTRACTED SERVICES METER SERVICE 54.00 AUTOMATED ENERGY INC D-04302013-473 207

604.49590.307 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)MANAGEMENT FEES MANAGEMENT FEES 13,891.60 GENERAL FUND D-04302013-473 15

604.49590.313 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)CONTRACTED SERVICES 5 YEAR CIP PLANNING 365.75 STANTEC CONSULTING SERVI D-04302013-473 367

604.49590.321 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)TELEPHONE PHONE MAINT 147.84 CENTURYLINK D-04302013-473 126 MONTHLY PRI CHARGE 300.00 CENTURYLINK D-04302013-473 187 LOCAL SERVICE 166.75 CENTURYLINK D-04302013-473 199 CELL PHONE-ELLIOT/S CREW 78.06 VERIZON 034292 M-04302013-474 20

604.49590.331 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)TRAVEL EXPENSE MEAL AND TREE SCHOOL LOD 255.35 BANKCARD CENTER 034291 M-04302013-474 48



604.49590.343 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)MARKETING REG ADS, CALL BEFORE DIG 366.50 K S C R - FM D-04302013-473 136 UTILITY ADS 420.46 MONITOR & NEWS D-04302013-473 138 HOLE SPONSOR 150.00 SWIFT CO BENSON HOSPITAL D-04302013-473 435

604.49590.430 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)MISCELLANEOUS 39 GOPHER STATE CALLS 52.20 GOPHER STATE ONE CALL D-04302013-473 148 TICKET SPLITTING SERVICE 600.00 KORTERRA INC D-04302013-473 372 COLLECTION FEES 54.27 UNITED ACCOUNTS D-04302013-473 459

604.49590.475 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)CONSERVATION PROGRAMS CLOTHES WASHER REBATE 50.00 GUNLOGSON/TAMMY D-04302013-473 283 LIGHTING REBATE 6,280.00 CUSTOM ROTO-MOLD D-04302013-473 304 COMPRESSED AIR REBATE 547.47 CUSTOM ROTO-MOLD D-04302013-473 305

604.49590.620 1)ELECTRIC FUND2)ADMINISTRATION & GENERAL 3)BOND AGENT SERVICE FEES BOND FEES 187.00 U.S. BANK TRUST SERVICES D-04302013-473 358

609.14200 1)LIQUOR FUND2)OFF SALE LIQUOR INVENTORY LIQUOR 3,484.75 WIRTZ BEVERAGE MINNESOTA D-04302013-473 210 LIQUOR 240.00 WINE MERCHANTS D-04302013-473 211 LIQUOR 4,538.00 PHILLIPS WINE & SPIRITS D-04302013-473 252 LIQUOR 3,824.71 JOHNSON BROTHERS LIQUOR D-04302013-473 266 LIQUOR CREDIT 7.49CR JOHNSON BROTHERS LIQUOR 021687 M-04302013-474 41 LIQUOR CREDIT 27.00CR JOHNSON BROTHERS LIQUOR 021687 M-04302013-474 42 LIQUOR 3,325.46 JOHNSON BROTHERS LIQUOR 021687 M-04302013-474 43 LIQUOR 192.60 PHILLIPS WINE & SPIRITS 021688 M-04302013-474 44

609.14210 1)LIQUOR FUND2)OFF SALE BEER INVENTORY BEER 3,604.65 BEVERAGE WHOLESALERS INC D-04302013-473 116 BEER 6,195.10 H. BOYD NELSON D-04302013-473 134 BEER CREDIT 37.20CR H. BOYD NELSON D-04302013-473 277 BEER 6,197.05 H. BOYD NELSON D-04302013-473 278 BEER CREDIT 8.00CR H. BOYD NELSON D-04302013-473 279 BEER 2,202.15 BEVERAGE WHOLESALERS INC D-04302013-473 296 BEER CREDIT 30.00CR H. BOYD NELSON D-04302013-473 381 BEER 1,225.50 H. BOYD NELSON 021685 M-04302013-474 21 BEER 6,557.35 H. BOYD NELSON 021685 M-04302013-474 39 BEER 2,345.60 BEVERAGE WHOLESALERS INC 021686 M-04302013-474 22 BEER 2,457.50 BEVERAGE WHOLESALERS INC 021686 M-04302013-474 40

609.49750.210 1)LIQUOR FUND2)LIQUOR 3)OPERATING SUPPLIES FRUIT,PEPPER,SUGAR,SALT 70.50 DAROLD'S SUPER VALUE D-04302013-473 123 TOWELS, BAGS 221.13 WEST CENTRAL SALES D-04302013-473 324 BATTERY, FILTER 7.88 ZOSEL'S TRUE VALUE D-04302013-473 420

609.49750.235 1)LIQUOR FUND2)LIQUOR 3)BUILDING MAINTENANCE & SUPPL SALT 20.80 CULLIGAN SOFT WATER D-04302013-473 121 STRIPPER, MOP HEADS 90.82 WEST CENTRAL SALES D-04302013-473 323 PVC COUPLING, ORINGS 9.06 RUNNINGS FARM & FLEET D-04302013-473 414 BROOM, CLEANER 65.83 ZOSEL'S TRUE VALUE D-04302013-473 419 SOLID WASTE 35.00 SWIFT COUNTY TREASURER D-04302013-473 444 WAX FLOORS 500.00 REINKE/ROB 021689 M-04302013-474 58

609.49750.254 1)LIQUOR FUND2)LIQUOR 3)OFF SALE MIX PURCHASES ICE 118.64 ARCTIC GLACIER INC. D-04302013-473 112 OFF SALE MIX 243.18 PEPSI D-04302013-473 149 MIX 137.40 VIKING COCA COLA BOTTLIN D-04302013-473 155 POP 244.50 MADISON BOTTLING CO. D-04302013-473 260 CLAMATO JUICE 362.00 DOMAT'S FAMILY FOODS D-04302013-473 293



609.49750.292 1)LIQUOR FUND2)LIQUOR 3)ON SALE MISC PURCHASES SNACKS 1,381.89 APPERT'S FOODSERVICE D-04302013-473 111 TACO INGREDIENTS 12.93 DAROLD'S SUPER VALUE D-04302013-473 124 PIZZAS 464.00 HARRYS FROZEN FOOD D-04302013-473 135 SNACKS 302.40 MONTE CANDY COMPANY D-04302013-473 140 PREMIX 220.00 VIKING COCA COLA BOTTLIN D-04302013-473 156

609.49750.307 1)LIQUOR FUND2)LIQUOR 3)MANAGEMENT FEES MANAGEMENT FEES 2,051.00 GENERAL FUND D-04302013-473 16

609.49750.310 1)LIQUOR FUND2)LIQUOR 3)CONTRACTED SERVICES-CLEANING LIQUOR STORE CLEANING 725.00 KIMBERLY M BENSON D-04302013-473 4

609.49750.321 1)LIQUOR FUND2)LIQUOR 3)TELEPHONE LOCAL SERVICE 78.09 CENTURYLINK D-04302013-473 128

609.49750.331 1)LIQUOR FUND2)LIQUOR 3)TRAVEL EXPENSE OCONNOR ROOM&MEALS 304.00 MN MUNICIPAL BEVERAGE AS 021684 M-04302013-474 61

609.49750.332 1)LIQUOR FUND2)LIQUOR 3)TRAINING & INSTRUCTION OCONNOR REGISTRATION 75.00 MN MUNICIPAL BEVERAGE AS 021684 M-04302013-474 38

609.49750.333 1)LIQUOR FUND2)LIQUOR 3)FREIGHT ON LIQUOR FREIGHT 341.45 COUNTRY PET FOODS D-04302013-473 119

609.49750.343 1)LIQUOR FUND2)LIQUOR 3)ADVERTISING LIQUOR ADS 119.00 K B M O D-04302013-473 137 LIQUOR ADS 337.71 MONITOR & NEWS D-04302013-473 139 HOLE SPONSOR 150.00 SWIFT CO BENSON HOSPITAL D-04302013-473 229 GOLF TOURNAMENT SPONSOR 100.00 KMH SALES D-04302013-473 264 APRIL 13TH ENTERTAINMENT 600.00 THE BLUES BROTHERS 021681 M-04302013-474 36 APRIL 26TH ENTERTAINMENT 250.00 CM ROCK 021683 M-04302013-474 37

609.49750.381 1)LIQUOR FUND2)LIQUOR 3)UTILITIES UTILITIES 1,067.08 MUNICIPAL UTILITIES D-04302013-473 146

609.49750.383 1)LIQUOR FUND2)LIQUOR 3)HEATING COST UTILITIES 130.20 MUNICIPAL UTILITIES D-04302013-473 147

609.49750.430 1)LIQUOR FUND2)LIQUOR 3)MISCELLANEOUS CABLE SERVICE 125.67 CHARTER COMMUNICATIONS D-04302013-473 118

609.49750.438 1)LIQUOR FUND2)LIQUOR 3)LAUNDRY MATS, TOWELS, & MOPS 52.06 BENSON LAUNDRY-MAT HOUSE D-04302013-473 114 MATS, TOWELS, & MOPS 51.31 BENSON LAUNDRY-MAT HOUSE D-04302013-473 336

653.43240.210 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)OPERATING SUPPLIES GARBAGE TAG PICKUP 681.50 MONITOR & NEWS D-04302013-473 301 COLLECTION FEES 8.53 UNITED ACCOUNTS D-04302013-473 458

653.43240.307 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)MANAGEMENT FEES MANAGEMENT FEES 707.90 GENERAL FUND D-04302013-473 51

653.43240.310 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)CONTRACTED SERVICES GARBAGE CONTRACT 8,662.00 MATTHEISEN DISPOSAL, INC D-04302013-473 7



653.43240.384 1)GARBAGE COLLECTION FUND2)GARBAGE DISPOSAL 3)REFUSE DISPOSAL TIPPING FEES 3,712.00 SWIFT CO ENVIRONMENTAL S D-04302013-473 154

801.46510.430 1)REVOLVING LOAN FUND2)TAX INCREMENT 3)MISCELLANEOUS COURT FEES - LENZ 325.00 WILCOX LAW OFFICE, P.A. D-04302013-473 57


TOTAL NUMBER OF RECORDS PRINTED 416

spool from: qpadev000b/glen/164249 nbr.: 000064cf162da-db48-48f1-b00c... · bus fares 34,127.11...

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