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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. MAHCO c/o City of Minneapolis 69215 02/20/2013 Community Development Memberships & Subscriptions 100.00 Membership Renewal MN Dept of Revenue-Non Bank 0 02/20/2013 Community Development State Income Tax 1,513.04 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Community Development MN State Retirement 3 11.02 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Community Development PER A Employee Ded 2,066.40 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Community Development PER A Employer Share 2,066.40 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Community Development PER A Employer Share 330.62 PR Batch 00002.02.2013 Pera additional employer match ULI- Urban Land Institute 69234 02/20/2013 Community Development Memberships & Subscriptions 625.00 Membership Dues-Trudgeon Premier Bank 69237 02/22/2013 Community Development Medical Ins Employee 96.15 PR Batch 0002.02.02.2013 HSA 10,000 Lakes Chapter 69239 02/27/2013 Community Development Conferences 840.00 Conference Fees for: Don, Tom, Gerry and Brian Impressive Print 69266 02/27/2013 Community Development Operating Supplies 37.40 Business Cards Impressive Print 69266 02/27/2013 Community Development Operating Supplies 37.41 Business Cards MNCAR-ACH 0 02/27/2013 Community Development Professional Services 225.00 1st Quarter Exchange Fees O ffice Depot- ACH 0 02/27/2013 Community Development Operating Supplies 27.97 O ffice Supplies Springsted, Inc. 69293 02/27/2013 Community Development Professional Services 5,830.00 Service From March 16, 2012 to Oct 11, 2012 U of M CCE Online-ACH 0 02/27/2013 Community Development Training 890.00 Building O fficials Training Vroman Systems-ACH 0 02/27/2013 Community Development Professional Services 24.98 Rental Registration Forms Fund Total : 27,314.28 IRS EFTPS- Non Bank 0 02/20/2013 Contracted Engineering Svcs FIC A Employee Ded. 45.20 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Contracted Engineering Svcs FIC A Employers Share 193.25 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Contracted Engineering Svcs FIC A Employers Share 45.20 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Contracted Engineering Svcs FIC A Employee Ded. 193.25 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Contracted Engineering Svcs Federal Income Tax 478.01 PR Batch 00002.02.2013 Federal Income Tax MN Dept of Revenue-Non Bank 0 02/20/2013 Contracted Engineering Svcs State Income Tax 163.09 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Contracted Engineering Svcs MN State Retirement 31.03 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Contracted Engineering Svcs PER A Employer Share 193.95 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Contracted Engineering Svcs PER A Employer Share 31.03 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 Contracted Engineering Svcs PER A Employee Ded 193.95 PR Batch 00002.02.2013 Pera Employee Contribution Spack Consulting 69227 02/20/2013 Contracted Engineering Svcs Professional Services 435.00 PWE T Commission Meeting Prep Premier Bank 69237 02/22/2013 Contracted Engineering Svcs Medical Ins Employee 18.46 PR Batch 0002.02.02.2013 HSA Fund Total : 2,021.42 Professional Service Industries, Inc. 69221 02/20/2013 Fire Station 20 11 Professional Services 819.00 Engineering Technicians Briggs and Mo rgan, P.A. 69247 02/27/2013 Fire Station 20 11 Professional Services 552.50 Services Build Cha rge-ACH 0 02/27/2013 Fire Station 20 11 Furniture and Fixtures 499.64 Wall Mount Soap Dispensers Build Cha rge-ACH 0 02/27/2013 Fire Station 20 11 Use Tax Payable -32.14 Sales/Use Tax Iron Duck-ACH 0 02/27/2013 Fire Station 20 11 Use Tax Payable -110.83 Sales/Use Tax Iron Duck-ACH 0 02/27/2013 Fire Station 20 11 Furniture and Fixtures 1,722.86 Breathsaver Bags Ka rges-Faulkonbridge, Inc. 69269 02/27/2013 Fire Station 20 11 Professional Services 1,250.00 Lightning Disposal, Inc. 69273 02/27/2013 Fire Station 20 11 Professional Services 289.50 Rollo ffs Lightning Disposal, Inc. 69273 02/27/2013 Fire Station 20 11 Professional Services 579.00 Rollo ffs AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 2