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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Ratwik, Roszak & Maloney, PA 0 02/14/2013TIF District #17-Twin Lakes Professional Services 434.00 Twin Lakes, Mt. Ridge Condemnation Services Fund Total: 434.00 KUN-FENG CHEN 69137 02/14/2013Water Fund Accounts Payable 20.01 Refund Check Earl F . Anderson, Inc. 69141 02/14/2013Water Fund Operating Supplies 344.67 Traffic Cones Gopher State One Call 0 02/14/2013Water Fund Professional Services 266.00 Locate Tickets JAMES & TRACY GUNELSON 69143 02/14/2013Water Fund Accounts Payable 102.71 Refund Check North Image Apparel, Inc. 0 02/14/2013Water Fund Clothing 684.58 Clothing Railroad Management Co. III, LLC 69168 02/14/2013Water Fund Rental 132.87 Storm Drain Pipeline Crossing Railroad Management Co. III, LLC 69168 02/14/2013Water Fund Rental 132.87 Water Pipeline Crossing Twin City Water Clinic, Inc. 69194 02/14/2013Water Fund Professional Services 360.00 Coliform Bacterias for December 2012 Water Conservation Service, Inc. 69197 02/14/2013Water Fund Professional Services 320.40 Leak Location Great West- Non Bank 0 02/20/2013Water Fund MNDCP Def Comp 225.00 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013Water Fund Federal Income Tax 1,108.87 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Water Fund FICA Employee Ded. 161.33 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Water Fund FICA Employee Ded. 689.77 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Water Fund FICA Employers Share 161.33 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Water Fund FICA Employers Share 689.77 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Water Fund State Income Tax 465.94 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Water Fund MN State Retirement 1 12.62 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Water Fund PERA Employee Ded 703.86 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Water Fund PERA Employer Share 112.62 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013Water Fund PERA Employer Share 703.86 PR Batch 00002.02.2013 Pera Employer Contribution City of Roseville- ACH 0 02/06/2013Water Fund W ater - Roseville 1,001.99 December Water Great West- Non Bank 0 02/06/2013Water Fund MNDCP Def Comp 225.00 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Water Fund FICA Employee Ded. 785.00 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Water Fund FICA Employers Share 785.00 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Water Fund Federal Income Tax 1,198.34 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Water Fund FICA Employee Ded. 183.59 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Water Fund FICA Employers Share 183.59 PR Batch 00001.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013Water Fund State Income Tax 482.80 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Water Fund State Sales Tax Payable 7,328.85 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013Water Fund MN State Retirement 128.15 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Water Fund MN State Retirement 1,597.1 1 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Water Fund PERA Employee Ded 800.83 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Water Fund PERA Employer Share 800.83 PR Batch 00001.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/06/2013Water Fund PERA Employer Share 128.15 PR Batch 00001.02.2013 Pera additional employer match ICMA Retirement Trust 457-300227 0 02/07/2013Water Fund ICMA Def Comp 50.00 PR Batch 00001.02.2013 ICMA Deferred Compensation ING ReliaStar 69089 02/07/2013Water Fund HRA Employer 770.00 PR Batch 00001.02.2013 HRA Employer Paid JIM LEHMAN 69097 02/07/2013Water Fund Accounts Payable 41.19 Refund Check Local Union 49 69100 02/07/2013 Water Fund Union Dues Deduction 130.00 PR Batch 00001.02.2013 IOUE Union Dues AGNES MAITREJEAN 69101 02/07/2013Water Fund Accounts Payable 88.64 Refund Check AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 23