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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Standard Insurance Company 69115 02/07/2013Solid Waste Recycle Life Ins. Employee 14.08 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Solid Waste Recycle Life Ins. Employer 2.82 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Solid Waste Recycle Long Term Disability 6.64 Life Insurance Premium Fund Total: 42,554.98 No Suburban Community Foundati 69106 02/07/2013Special "10" Fund Professional Service 21,000.00 Remit Proceeds Fund Total: 21,000.00 Earl F. Anderson, Inc. 69141 02/14/2013Storm Drainage Operating Supplies 344.68 Traffic Cones Gopher State One Call 0 02/14/2013Storm Drainage Professional Services 266.00 Locate Tickets Networkfleet, Inc. 69163 02/14/2013Storm Drainage Operating Supplies 25.95 Monthly Service-Feb 2013 North Image Apparel, Inc. 0 02/14/2013Storm Drainage Clothing 1,228.58 Clothing Great West- Non Bank 0 02/20/2013Storm Drainage MNDCP Def Comp 10.00 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013Storm Drainage FICA Employers Share 104.48 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Storm Drainage Federal Income Tax 663.44 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Storm Drainage FICA Employee Ded. 446.74 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Storm Drainage FICA Employee Ded. 104.48 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Storm Drainage FICA Employers Share 446.74 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Storm Drainage State Income Tax 307.04 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Storm Drainage MN State Retirement 69.89 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Storm Drainage PERA Employee Ded 436.80 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Storm Drainage PERA Employer Share 69.89 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013Storm Drainage PERA Employer Share 436.80 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013Storm Drainage PERA Employer Share -39.04 Payroll Deduction for 2/19 Payroll Great West- Non Bank 0 02/06/2013Storm Drainage MNDCP Def Comp 10.00 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Storm Drainage Federal Income Tax 679.40 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Storm Drainage FICA Employee Ded. 449.94 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Storm Drainage FICA Employers Share 449.94 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Storm Drainage FICA Employee Ded. 105.22 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Storm Drainage FICA Employers Share 105.22 PR Batch 00001.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013Storm Drainage State Income Tax 310.45 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Storm Drainage Sales Tax Payable 164.64 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013Storm Drainage MN State Retirement 70.41 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Storm Drainage MN State Retirement 1,094.92 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Storm Drainage PERA Employer Share 70.41 PR Batch 00001.02.2013 Pera additional employer match PERA-Non Bank 0 02/06/2013Storm Drainage PERA Employee Ded 440.06 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Storm Drainage PERA Employer Share 440.06 PR Batch 00001.02.2013 Pera Employer Contribution Local Union 49 69100 02/07/2013Storm Drainage Union Dues Deduction 97.50 PR Batch 00001.02.2013 IOUE Union Dues Ramsey-Washington Metro 69109 02/07/2013Storm Drainage Professional Services 500.00 2013 Stormwater Pollution Prevention Program Standard Insurance Company 691 15 02/07/2013Storm Drainage Life Ins. Employee 13.50 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Storm Drainage Life Ins. Employer 25.59 Life Insurance Premium AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 21