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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. MSRS-Non Bank 0 02/06/2013Police - DWI Enforcement MN State Retirement 7.29 PR Batch 00001.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/06/2013Police - DWI Enforcement PERA 70.04 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Police - DWI Enforcement PERA Employer Share 105.05 PR Batch 00001.02.2013 Pera Employer Contribution LELS 0 02/07/2013Police - DWI Enforcement Union Dues 10.06 PR Batch 00001.02.2013 Lels Union Dues Standard Insurance Company 691 15 02/07/2013Police - DWI Enforcement Life Insurance 1.81 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Police - DWI Enforcement Long Term Disability 2.66 Life Insurance Premium Fund Total: 312.29 Great West- Non Bank 0 02/20/2013Police Grants MNDCP Def Comp 101.47 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013Police Grants Federal Income Tax 114.38 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Police Grants FICA Employee Ded. 13.91 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Police Grants FICA Employers Share 13.91 PR Batch 00002.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Police Grants State Income Tax 41.50 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Police Grants MN State Retirement 9.73 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Police Grants PERA Employee Ded 93.38 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Police Grants PERA Employer Share 140.07 PR Batch 00002.02.2013 Pera Employer Contribution Great West- Non Bank 0 02/06/2013Police Grants MNDCP Def Comp 112.69 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Police Grants FICA Employee Ded. 46.59 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Police Grants FICA Employers Share 46.59 PR Batch 00001.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Police Grants Federal Income Tax 439.95 PR Batch 00001.02.2013 Federal Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Police Grants State Income Tax 161.20 PR Batch 00001.02.2013 State Income Tax MSRS-Non Bank 0 02/06/2013Police Grants MN State Retirement 348.21 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual MSRS-Non Bank 0 02/06/2013Police Grants MN State Retirement 36.28 PR Batch 00001.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/06/2013Police Grants PERA Employee Ded 348.20 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Police Grants PERA Employer Share 522.28 PR Batch 00001.02.2013 Pera Employer Contribution ING ReliaStar 69089 02/07/2013Police Grants HRA Employer 24.49 PR Batch 00001.02.2013 HRA Employer Paid LELS 0 02/07/2013Police Grants Union Dues Deduction 44.30 PR Batch 00001.02.2013 Lels Union Dues NJPA 69105 02/07/2013Police Grants Medical Ins Employee 5.65 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013Police Grants Medical Ins Employer 415.46 Health Insurance Premium for Feb 2013 Premier Bank 69108 02/07/2013Police Grants HSA Employee 25.33 PR Batch 00001.02.2013 HSA Employee Premier Bank 69108 02/07/2013Police Grants HSA Employer 165.73 PR Batch 00001.02.2013 HSA Employer Paid Standard Insurance Company 691 15 02/07/2013Police Grants Life Ins. Employee 2.18 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Police Grants Life Ins. Employer 7.95 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Police Grants Long Term Disability 15.37 Life Insurance Premium Fund Total: 3,296.80 Driver & Vehicle Services 0 02/04/2013Police Equitable Sharing FundsProfessional Services 308.75 Vehicle Licensing from fund 290 Mid America Auctions, Inc. 0 02/04/2013Police Equitable Sharing FundsProfessional Services 4,200.00 1999 Honda Civic from fund 290 AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 15