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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. League of MN Cities Ins Trust 69095 02/07/2013Risk Management Police Patrol Claims 2,901.40 Squad card side swiped other vehicle as it was making a U-Turn Fund Total: 14,820.23 Earl F . Anderson, Inc. 69141 02/14/2013Sanitary Sewer Operating Supplies 344.67 Traffic Cones Extreme Air, LLC 69181 02/14/2013Sanitary Sewer Professional Services 3,500.00 50,000 BTU furnace for Fernwood Lift Sta Gopher State One Call 0 02/14/2013Sanitary Sewer Professional Services 266.00 Locate Tickets Jeff's S.O.S. Drain Cleaning, Corp. 0 02/14/2013Sanitary Sewer Professional Services 185.00 Optic Inspection @ 1915 Shryer Jeff's S.O.S. Drain Cleaning, Corp. 0 02/14/2013Sanitary Sewer Professional Services 185.00 Optic Inspection and Sewer Line Repair @ 1915 Shryer Metropolitan Council 69156 02/14/2013Sanitary Sewer Sewer SAC Char ges 4,821.30 SAC Charges-Jan 2013 Networkfleet, Inc. 69163 02/14/2013Sanitary Sewer Professional Services 51.90 Monthly Service-Feb 2013 North Image Apparel, Inc. 0 02/14/2013Sanitary Sewer Clothing 982.59 Clothing Meritex Enterprises 69198 02/15/2013Sanitary Sewer Deposits Held 24,126.18 Deposits Held Great West- Non Bank 0 02/20/2013Sanitary Sewer MNDCP Def Comp 209.09 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013Sanitary Sewer Federal Income Tax 1,962.05 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Sanitary Sewer FICA Employee Ded. 214.11 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Sanitary Sewer FICA Employee Ded. 915.44 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Sanitary Sewer FICA Employers Share 214.11 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Sanitary Sewer FICA Employers Share 915.44 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Sanitary Sewer State Income Tax 747.15 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Sanitary Sewer MN State Retirement 145.92 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Sanitary Sewer PERA Employee Ded 912.00 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Sanitary Sewer PERA Employer Share 145.92 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013Sanitary Sewer PERA Employer Share 912.00 PR Batch 00002.02.2013 Pera Employer Contribution Bluefin Payment Systems-ACH 0 02/06/2013Sanitary Sewer Credit Card Service Fees 1,521.58 December UB Payments.com Charges Great West- Non Bank 0 02/06/2013Sanitary Sewer MNDCP Def Comp 216.30 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Sanitary Sewer FICA Employee Ded. 921.58 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Sanitary Sewer FICA Employers Share 921.58 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Sanitary Sewer Federal Income Tax 1,940.20 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Sanitary Sewer FICA Employee Ded. 215.56 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Sanitary Sewer FICA Employers Share 215.56 PR Batch 00001.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013Sanitary Sewer State Income Tax 748.44 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Sanitary Sewer Sales Tax Payable 4.88 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013Sanitary Sewer MN State Retirement 144.78 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Sanitary Sewer MN State Retirement 3,912.98 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Sanitary Sewer PERA Employer Share 144.78 PR Batch 00001.02.2013 Pera additional employer match PERA-Non Bank 0 02/06/2013Sanitary Sewer PERA Employee Ded 904.79 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Sanitary Sewer PERA Employer Share 904.79 PR Batch 00001.02.2013 Pera Employer Contribution Carquest-ACH 0 02/07/2013Sanitary Sewer Operating Supplies 21.38 Black Ice Supplies ICMA Retirement Trust 457-300227 0 02/07/2013Sanitary Sewer ICMA Def Comp 50.00 PR Batch 00001.02.2013 ICMA Deferred Compensation ING ReliaStar 69089 02/07/2013Sanitary Sewer HRA Employer 295.00 PR Batch 00001.02.2013 HRA Employer Paid Local Union 49 69100 02/07/2013Sanitary Sewer Union Dues Deduction 162.50 PR Batch 00001.02.2013 IOUE Union Dues NJPA 69105 02/07/2013Sanitary Sewer Medical Ins Employee 732.34 Health Insurance Premium for Feb 2013 AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 19