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User: Printed:3/5/2013 - 12:00 PM Checks for Approval Accounts Payable mar y.jenson Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Briggs and Mo rgan, P.A. 69247 02/27/2013 2012 Port Authority Bond Professional Services 20,000.00 Services Fund Total : 20,000.00 Specialty Turf & Ag, Inc. 69228 02/20/2013 Boulevard Landscaping Operating Supplies 187.03 Eco Thaw Fund Total : 187.03 IRS EFTPS- Non Bank 0 02/20/2013 Charitable Gambling FIC A Employers Share 1.51 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Charitable Gambling FIC A Employee Ded. 6.44 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Charitable Gambling FIC A Employers Share 6.44 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Charitable Gambling FIC A Employee Ded. 1.51 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Charitable Gambling Federal Income Tax 7.14 PR Batch 00002.02.2013 Federal Income Tax MN Dept of Revenue-Non Bank 0 02/20/2013 Charitable Gambling State Income Tax 4.07 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Charitable Gambling MN State Retirement 0.94 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Charitable Gambling PER A Employee Ded 5.87 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Charitable Gambling PER A Employer Share 5.87 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Charitable Gambling PER A Employer Share 0.94 PR Batch 00002.02.2013 Pera additional employer match Shidell & Mair 69226 02/20/2013 Charitable Gambling Professional Services - Bingo 2,2 11.30 Midway Speedskating January Bingo Fund Total : 2,252.03 Elder Jones Building Permit Service, Inc.c 69203 02/20/2013 Community Development Building Permits 63.20 Building Permit Refund Great West- Non Bank 0 02/20/2013 Community Development MNDC P Def Comp 2,494.00 PR Batch 00002.02.2013 MNDC P Deferred Compensation ICM A Retirement Trust 457-300227 0 02/20/2013 Community Development ICM A Def Comp 372.51 PR Batch 00002.02.2013 ICM A Deferred Compensation Innovative O ffice Solutions 0 02/20/2013 Community Development O ffice Supplies 261.98 O ffice Supplies International Code Council 69209 02/20/2013 Community Development Memberships & Subscriptions 125.00 Membership Renewal IRS EFTPS- Non Bank 0 02/20/2013 Community Development FIC A Employers Share 474.03 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Community Development FIC A Employee Ded. 474.03 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Community Development Federal Income Tax 3,974.28 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Community Development FIC A Employers Share 2,026.93 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Community Development FIC A Employee Ded. 2,026.93 PR Batch 00002.02.2013 FIC A Employee Portion AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 1