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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 02/06/2013License Center Federal Income Tax 2,583.53 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013License Center FICA Employee Ded. 1,581.04 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013License Center FICA Employers Share 1,581.04 PR Batch 00001.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013License Center State Income Tax 1,092.81 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013License Center Sales Tax Payable 424.64 December Sales/Use Tax MN Dept of Revenue-Non Bank 0 02/06/2013License Center Use Tax Payable 141.91 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013License Center MN State Retirement 265.66 PR Batch 00001.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/06/2013License Center PERA Employer Share 256.88 PR Batch 00001.02.2013 Pera additional employer match PERA-Non Bank 0 02/06/2013License Center PERA Employee Ded 1,605.38 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013License Center PERA Employer Share 1,605.38 PR Batch 00001.02.2013 Pera Employer Contribution ING ReliaStar 69089 02/07/2013License Center HRA Employer 830.00 PR Batch 00001.02.2013 HRA Employer Paid MTG 69104 02/07/2013License Center Professional Services 1,006.76 Install TV at License Center Mydriversmanuals-ACH 0 02/07/2013License Center Use Tax Payable -7.75 Sales/Use Tax Mydriversmanuals-ACH 0 02/07/2013License Center Office Supplies 120.45 Drivers Manuals NJPA 69105 02/07/2013License Center Medical Ins Employee 1,917.67 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013License Center Medical Ins Employer 5,595.84 Health Insurance Premium for Feb 2013 Premier Bank 69108 02/07/2013License Center HSA Employee 38.46 PR Batch 00001.02.2013 HSA Employee Premier Bank 69108 02/07/2013License Center HSA Employer 790.00 PR Batch 00001.02.2013 HSA Employer Paid S & T Office Products-ACH 0 02/07/2013License Center Of fice Supplies 97.27 Office Supplies Standard Insurance Company 69115 02/07/2013License Center Life Ins. Employee 42.66 Life Insurance Premium Standard Insurance Company 69115 02/07/2013License Center Life Ins. Employer 72.72 Life Insurance Premium Standard Insurance Company 69115 02/07/2013License Center Long Term Disability 122.42 Life Insurance Premium Target- ACH 0 02/07/2013License Center Office Supplies 39.53 Office Supplies Fund Total: 39,322.33 Daniel Kuch 0 02/14/2013Municipal Community Band Miscellaneous Expense 261.82 Web Hosting, Domain Name Fund Total: 261.82 T. A. Schifsky & Sons, Inc. 0 02/14/2013Non Motorized Pathways NESCC-Fairview Pathway 22,813.70 Fairview Pathway Improvement Project Fund Total: 22,813.70 Cheetah Auto Supply-ACH 0 02/14/2013P & R Contract Mantenance Operating Supplies 4.83 Radiator Cap Cintas Corporation #470 69180 02/14/2013P & R Contract Mantenance Operating Supplies 8.68 Uniform Cleaning Cintas Corporation #470 69180 02/14/2013P & R Contract Mantenance Operating Supplies 8.68 Uniform Cleaning Cintas Corporation #470 69180 02/14/2013P & R Contract Mantenance Operating Supplies 8.68 Uniform Cleaning Cub Foods- ACH 0 02/14/2013P & R Contract Mantenance Miscellaneous -93.60 Purchasing Card Receipt Turned In Goodin Corp. 0 02/14/2013P & R Contract Mantenance Operating Supplies 144.06 Plumbing Supplies Goodin Corp. 0 02/14/2013P & R Contract Mantenance Operating Supplies 68.44 Plumbing Supplies Grainger Inc 0 02/14/2013P & R Contract Mantenance Operating Supplies 44.55 Shop Wrap AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 12