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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Grainger Inc 0 02/14/2013P & R Contract Mantenance Operating Supplies 290.97 Water Garden Pump Home Depot- ACH 0 02/14/2013P & R Contract Mantenance Miscellaneous -11.97 Purchasing Card Receipt Turned In Linder's Commercial 0 02/14/2013P & R Contract Mantenance Operating Supplies 90.84 Garden Supplies Linder's Commercial 0 02/14/2013P & R Contract Mantenance Operating Supplies 185.75 Garden Supplies M/A Associates 0 02/14/2013P & R Contract Mantenance Operating Supplies 395.01 Garbage Bags Monte Carlo-ACH 0 02/14/2013P & R Contract Mantenance Training 100.80 Conference Lodging Monte Carlo-ACH 0 02/14/2013P & R Contract Mantenance Miscellaneous -100.80 Purchasing Card Receipt Turned In North Hgts Hardware Hank-ACH 0 02/14/2013P & R Contract Mantenance Operating Supplies 34.25 Spray Paint North Hgts Hardware Hank-ACH 0 02/14/2013P & R Contract Mantenance Miscellaneous -34.25 Purchasing Card Receipt Turned In North Image Apparel, Inc. 0 02/14/2013P & R Contract Mantenance Clothing 1,354.83 Clothing Scharber & Sons 69189 02/14/2013P & R Contract Mantenance Professional Services 754.40 Door Window Installation Shamrock Group 69190 02/14/2013P & R Contract Mantenance Use Tax Payable -5.70 Sales/Use Tax Shamrock Group 69190 02/14/2013P & R Contract Mantenance Operating Supplies 88.64 Inlet VLV Stanley Security Solutions, Inc. 69191 02/14/2013P & R Contract Mantenance Use Tax Payable -6.28 Sales/Use Tax Stanley Security Solutions, Inc. 69191 02/14/2013P & R Contract Mantenance Operating Supplies 97.60 Keys Suburban Ace Hardware-ACH 0 02/14/2013P & R Contract Mantenance Operating Supplies 12.82 Spray Paint Suburban Ace Hardware-ACH 0 02/14/2013P & R Contract Mantenance Miscellaneous -12.82 Purchasing Card Receipt Turned In Trio Supply Company 69193 02/14/2013P & R Contract Mantenance Operating Supplies 159.36 Towels Great West- Non Bank 0 02/20/2013P & R Contract Mantenance MNDCP Def Comp 280.00 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013P & R Contract Mantenance Federal Income Tax 1,830.73 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013P & R Contract Mantenance FICA Employee Ded. 1,054.74 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013P & R Contract Mantenance FICA Employee Ded. 246.68 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013P & R Contract Mantenance FICA Employers Share 246.68 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013P & R Contract Mantenance FICA Employers Share 1,054.74 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013P & R Contract Mantenance State Income Tax 761.06 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013P & R Contract Mantenance MN State Retirement 176.37 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013P & R Contract Mantenance PERA Employee Ded 1,102.30 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013P & R Contract Mantenance PERA Employer Share 176.37 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013P & R Contract Mantenance PERA Employer Share 1,102.30 PR Batch 00002.02.2013 Pera Employer Contribution Great West- Non Bank 0 02/06/2013P & R Contract Mantenance MNDCP Def Comp 280.00 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013P & R Contract Mantenance FICA Employee Ded. 1,059.74 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013P & R Contract Mantenance FICA Employers Share 1,059.74 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013P & R Contract Mantenance Federal Income Tax 1,865.64 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013P & R Contract Mantenance FICA Employee Ded. 247.82 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013P & R Contract Mantenance FICA Employers Share 247.82 PR Batch 00001.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013P & R Contract Mantenance State Income Tax 766.38 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013P & R Contract Mantenance Sales Tax 76.43 December Sales/Use Tax MN Dept of Revenue-Non Bank 0 02/06/2013P & R Contract Mantenance Use Tax Payable 8.11 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013P & R Contract Mantenance MN State Retirement 177.18 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013P & R Contract Mantenance MN State Retirement 1,949.36 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013P & R Contract Mantenance PERA Employee Ded 1,107.39 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013P & R Contract Mantenance PERA Employer Share 1,107.39 PR Batch 00001.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/06/2013P & R Contract Mantenance PERA Employer Share 177.18 PR Batch 00001.02.2013 Pera additional employer match Central Power Distributor-ACH 0 02/07/2013P & R Contract Mantenance Operating Supplies 81.20 Saw Blades AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 13