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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Standard Insurance Company 69115 02/07/2013Storm Drainage Long Term Disability 38.55 Life Insurance Premium Fund Total: 9,988.28 Alpha Video and Audio, Inc 69123 02/14/2013Telecommunications Contract Maintenance 260.66 Control Panel Repair Postmaster- Cashier Window #5 69167 02/14/2013Telecommunications Postage 2,400.00 Newsletter Postage-Acct: 2437 Great West- Non Bank 0 02/20/2013Telecommunications MNDCP Def Comp 341.25 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013Telecommunications Federal Income Tax 302.79 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Telecommunications FICA Employee Ded. 275.64 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Telecommunications FICA Employee Ded. 64.46 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Telecommunications FICA Employers Share 64.46 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Telecommunications FICA Employers Share 275.64 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Telecommunications State Income Tax 143.42 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Telecommunications MN State Retirement 46.84 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Telecommunications PERA Employee Ded 292.80 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Telecommunications PERA Employer Share 46.84 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013Telecommunications PERA Employer Share 292.80 PR Batch 00002.02.2013 Pera Employer Contribution Great West- Non Bank 0 02/06/2013Telecommunications MNDCP Def Comp 341.26 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Telecommunications FICA Employee Ded. 275.33 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Telecommunications FICA Employers Share 275.33 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Telecommunications Federal Income Tax 309.03 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Telecommunications FICA Employee Ded. 64.40 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Telecommunications FICA Employers Share 64.40 PR Batch 00001.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013Telecommunications State Income Tax 143.43 PR Batch 00001.02.2013 State Income Tax MSRS-Non Bank 0 02/06/2013Telecommunications MN State Retirement 46.84 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Telecommunications MN State Retirement 2,818.20 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Telecommunications PERA Employer Share 46.84 PR Batch 00001.02.2013 Pera additional employer match PERA-Non Bank 0 02/06/2013Telecommunications PERA Employee Ded 292.78 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Telecommunications PERA Employer Share 292.78 PR Batch 00001.02.2013 Pera Employer Contribution ING ReliaStar 69089 02/07/2013Telecommunications HRA Employer 215.43 PR Batch 00001.02.2013 HRA Employer Paid NJPA 69105 02/07/2013Telecommunications Medical Ins Employee 267.24 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013Telecommunications Medical Ins Employer 964.22 Health Insurance Premium for Feb 2013 Standard Insurance Company 691 15 02/07/2013Telecommunications Life Ins. Employee 26.16 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Telecommunications Life Ins. Employer 12.95 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Telecommunications Long Term Disability 30.33 Life Insurance Premium Fund Total: 11,294.55 CDW Government, Inc. 69079 02/07/2013Telephone CAP - Capital Equip Recovery 3,924.99 Telephoning License Center Fund Total: 3,924.99 AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 22