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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. ICMA Retirement Trust 457-300227 0 01/23/2013Information Technology ICMA Def Comp 325.00 PR Batch 00002.01.2013 ICMA Deferred Compensation ICMA Retirement Trust 457-300227 0 01/23/2013Recreation Fund ICM A Def Comp 599.89 PR Batch 00002.01.2013 ICMA Deferred Compensation ICMA Retirement Trust 457-300227 0 01/23/2013Community Development ICM A Def Comp 413.24 PR Batch 00002.01.2013 ICMA Deferred Compensation ICMA Retirement Trust 457-300227 0 01/23/2013Sanitary Sewer ICM A Def Comp 50.00 PR Batch 00002.01.2013 ICMA Deferred Compensation ICMA Retirement Trust 457-300227 0 01/23/2013W ater Fund ICMA Def Comp 50.00 PR Batch 00002.01.2013 ICMA Deferred Compensation ICMA Retirement Trust 457-300227 0 01/23/2013Golf Course ICM A Def Comp 29.67 PR Batch 00002.01.2013 ICMA Deferred Compensation ICMA Retirement Trust 457-300227 0 01/23/2013Golf Course ICM A Def Comp 17.45 PR Batch 00002.01.2013 ICMA Deferred Compensation NCPERS Life Ins#7258500 0 01/23/2013General Fund PER A Life Ins. Ded. 32.00 PR Batch 00002.01.2013 PERA Life MN Benefit Association 0 01/23/2013General Fund Minnesota Benefit Ded 703.57 PR Batch 00002.01.2013 Minnesota Benefit MN Benefit Association 0 01/23/2013Recreation Fund Minnesota Benefit Ded 133.98 PR Batch 00002.01.2013 Minnesota Benefit MN Benefit Association 0 01/23/2013License Center Minnesota Benefit Ded 101.44 PR Batch 00002.01.2013 Minnesota Benefit MN Benefit Association 0 01/23/2013Sanitary Sewer Minnesota Benefit Ded 12.86 PR Batch 00002.01.2013 Minnesota Benefit Check Total: 6,005.72 Metropolitan Council 0 01/31/2013Sanitary Sewer Metro Waste Control Board 205,172.44 Waste Water Service R & R Specialties of Wisconsin, Inc 0 01/31/2013Recreation Fund Operating Supplies 108.43 Brushes R & R Specialties of Wisconsin, Inc 0 01/31/2013Recreation Fund Operating Supplies 24.14 Seal Les Dillon 0 01/31/2013Information Technology Transportation 60.91 Mileage Reimbursement Josh Dix 0 01/31/2013Boulevard Landscaping Operating Supplies 30.00 Conference Parking Reimbursement Greg Peterson 0 01/31/2013General Fund Conferences 167.24 Mileage Reimbursement Glen Newton 0 01/31/2013Municipal Jazz Band Professional Services 250.00 Big Band Director-Jan 2013 T. A. Schifsky & Sons, Inc. 0 01/31/2013Non Motorized Pathways NESCC-Fairview Pathway 20,564.63 Fairview Pathway Improvement Project Jane Reilly 0 01/31/2013Housing & Redevelopment AgencyOperating Supplies 80.52 Supplies Reimbursement 0 01/31/2013General Fund 211403 - Flex Spend Day Care 136.00 Dependent Care Reimbursement 0 01/31/2013General Fund 211402 - Flex Spending Health 500.00 Flexible Benefit Reimbursement 0 01/31/2013General Fund 211402 - Flex Spending Health 398.06 Flexible Benefit Reimbursement 0 01/31/2013General Fund 211403 - Flex Spend Day Care 192.31 Dependent Care Reimbursement Jill Theisen 0 01/31/2013License Center Transportation 244.08 Mileage Reimbursement Jeanne Kelsey 0 01/31/2013Housing & Redevelopment AgencyTransportation 18.00 Parking Reimbursement Jeanne Kelsey 0 01/31/2013Housing & Redevelopment AgencyTransportation 55.37 Mileage Reimbursement Kelly Roberto 0 01/31/2013General Fund Memberships & Subscriptions 20.00 Notary Commission Registration Reimbursement ARAMARK Services 0 01/31/2013General Fund Operating Supplies 200.29 Co ffee Supplies Stitchin Post 0 01/31/2013Recreation Fund Operating Supplies 64.23 Jacket Yale Mechanical, LLC 0 01/31/2013General Fund Contract Maint. - City Hall 1,118.37 Unducer Motor Repair Midway Ford Co 0 01/31/2013General Fund Vehicle Supplies 77.86 2013 Blanket PO for Vehicle Repairs Cushman Motor Co Inc 0 01/31/2013General Fund Vehicle Supplies 1,592.96 2013 Blanket PO for Vehicle Repairs Ancom Communications, Inc. 0 01/31/2013General Fund Contract Maintenance 142.00 Battery, Charger Advanced Graphix, Inc. 0 01/31/2013Police Vehicle Revolving Vehicles & Equipment 700.00 Squad Car Graphics Electro Watchman, Inc. 0 01/31/2013License Center Professional Services 192.38 License Center Security Alex Air Apparatus, Inc. 0 01/31/2013General Fund Contract Maintenance 734.93 Compressor Service NSI Northern Salt, Inc. 0 01/31/2013Pathway Maintenance FundOperating Supplies 525.83 Deicer St. Paul Stamp Works, Inc. 0 01/31/2013General Fund Office Supplies 58.15 Desk Seal Jeff's S.O.S. Drain Cleaning, Corp. 0 01/31/2013General Fund Contract Maint. - City Hall 343.75 High Pressure Water Jetting AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 8