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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Cintas Corporation #470 69080 02/07/2013P & R Contract Mantenance Operating Supplies 8.68 Uniforms Cintas Corporation #470 69080 02/07/2013P & R Contract Mantenance Operating Supplies 8.68 Uniforms Cintas Corporation #470 69080 02/07/2013P & R Contract Mantenance Operating Supplies 8.68 Uniforms Cintas Corporation #470 69080 02/07/2013P & R Contract Mantenance Operating Supplies 8.68 Uniforms ING ReliaStar 69089 02/07/2013P & R Contract Mantenance HRA Employer 370.00 PR Batch 00001.02.2013 HRA Employer Paid Local Union 49 69100 02/07/2013P & R Contract Mantenance Union Dues Deduction 227.50 PR Batch 00001.02.2013 IOUE Union Dues Monte Carlo-ACH 0 02/07/2013P & R Contract Mantenance Miscellaneous 100.80 No Receipt-Evenson NJP A 69105 02/07/2013P & R Contract Mantenance Medical Ins Employee 770.28 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013P & R Contract Mantenance Medical Ins Employer 4,357.78 Health Insurance Premium for Feb 2013 North Hgts Hardware Hank-ACH 0 02/07/2013P & R Contract Mantenance Operating Supplies 27.81 Lighting Supplies North Hgts Hardware Hank-ACH 0 02/07/2013 P & R Contract Mantenance Operating Supplies 34.26 Light Repair Supplies Premier Bank 69108 02/07/2013P & R Contract Mantenance HSA Employee 46.15 PR Batch 00001.02.2013 HSA WI Employee Premier Bank 69108 02/07/2013P & R Contract Mantenance HSA Employee 196.15 PR Batch 00001.02.2013 HSA Employee Premier Bank 69108 02/07/2013P & R Contract Mantenance HSA Employer 790.00 PR Batch 00001.02.2013 HSA Employer Paid Roselawn Cemetery 691 11 02/07/2013P & R Contract Mantenance Professional Services 1.00 Annual Lease Payment Safety Kleen Systems, Inc. 0 02/07/2013P & R Contract Mantenance Operating Supplies 305.88 Parts Standard Insurance Company 69115 02/07/2013P & R Contract Mantenance Life Ins. Employee 144.85 Life Insurance Premium Standard Insurance Company 69115 02/07/2013P & R Contract Mantenance Life Ins. Employer 58.58 Life Insurance Premium Standard Insurance Company 69115 02/07/2013P & R Contract Mantenance Long Term Disability 102.58 Life Insurance Premium Total Tool 0 02/07/2013P & R Contract Mantenance Operating Supplies 133.61 Annual Crane and Hoist Inspection Viking Electric Supply, Inc. 69120 02/07/2013P & R Contract Mantenance Operating Supplies 170.52 FLU115 Fund Total: 29,703.59 Arizona State University 0 02/14/2013Park Renewal 2011 Professional Services 6,250.00 Payment 3-Due Date 8/15/12 Arizona State University 0 02/14/2013Park Renewal 2011 Professional Services 6,250.00 Payment 3-Due: 9/15/12 Arizona State University 0 02/14/2013Park Renewal 2011 Professional Services 6,250.00 Payment 2-Due Date 7/15/12 Arizona State University 0 02/14/2013Park Renewal 2011 Professional Services 6,250.00 Payment 4-Due: 10/15/12 Arizona State University 0 02/14/2013Park Renewal 2011 Professional Services 6,250.00 Payment 7-Due: 12/15/12 LHB Inc 0 02/14/2013Park Renewal 2011 Professional Services 6,199.50 Landscape Architecture Service Fund Total: 37,449.50 Meritex Enterprises 69198 02/15/2013Pathway Maintenance Fund Deposits Held 13,606.35 Deposits Held Fund Total: 13,606.35 Great West- Non Bank 0 02/06/2013Police - DWI Enforcement MNDCP Def Comp 2.23 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Police - DWI Enforcement Federal Income Tax 64.03 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Police - DWI Enforcement FICA Employee Ded 9.85 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Police - DWI Enforcement FICA Employer Share 9.85 PR Batch 00001.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013Police - DWI Enforcement State Income Tax 29.42 PR Batch 00001.02.2013 State Income Tax AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 14