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2013_0311_packet
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3/13/2013 3:30:00 PM
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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> PJP Marketplace-ACH 0 02/27/2013Fire Station 2011 Use Tax Payable -34.35 Sales/Use Tax <br /> PJP Marketplace-ACH 0 02/27/2013Fire Station 2011 Furniture and Fixtures 534.01 Towel Dispensers <br />Fund Total: 6,069.19 <br /> Aspen Mills Inc. 69199 02/20/2013General Fund Clothing 634.84 Patches <br /> Aspen Mills Inc. 69199 02/20/2013General Fund Clothing 106.35 Boot Quick Release Safety Toe <br /> Aspen Mills Inc. 69199 02/20/2013General Fund Clothing 4.28 Patches <br /> Aspen Mills Inc. 69199 02/20/2013General Fund Clothing 114.99 Boots <br /> Erickson, Bell, Beckman & Quinn P.A. 0 02/20/2013General Fund Professional Services 14,683.56 General Civil Matters <br /> Fastenal Company Inc. 0 02/20/2013General Fund V ehicle Supplies 22.04 2013 Blanket PO for Vehicle Repairs <br /> Grainger Inc 0 02/20/2013General Fund Op Supplies - City Hall 366.56 Motor <br /> Grainger Inc 0 02/20/2013General Fund Operating Supplies 255.71 Wall Hydrant <br /> Great West- Non Bank 0 02/20/2013General Fund MNDCP Def Comp 7,016.69 PR Batch 00002.02.2013 MNDCP Deferred Compensation <br /> GS Direct, Inc. 69206 02/20/2013General Fund Operating Supplies 57.99 Plot Paper <br /> ICMA Retirement Trust 401-109956 69208 02/20/2013General Fund 2 11600 - PERA Employers Share 377.75 PR Batch 00002.02.2013 City Manager Retirement <br /> ICMA Retirement Trust 401-109956 69208 02/20/2013General Fund PER A Employer Share 164.79 PR Batch 00002.02.2013 ICMA-401 <br /> ICMA Retirement Trust 457-300227 0 02/20/2013General Fund ICM A Def Comp 3,593.52 PR Batch 00002.02.2013 ICMA Deferred Compensation <br /> Innovative Office Solutions 0 02/20/2013General Fund O ffice Supplies 54.18 Office Supplies <br /> Innovative Office Solutions 0 02/20/2013General Fund Office Supplies 409.16 Office Supplies <br /> Innovative Office Solutions 0 02/20/2013General Fund Office Supplies 89.15 Office Supplies <br /> IRS EFTPS- Non Bank 0 02/20/2013General Fund FICA Employee Ded. 3,852.15 PR Batch 00002.02.2013 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013General Fund Federal Income Tax 27,731.30 PR Batch 00002.02.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 02/20/2013General Fund FIC A Employers Share 3,852.15 PR Batch 00002.02.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013General Fund FIC A Employee Ded. 6,817.10 PR Batch 00002.02.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013General Fund FIC A Employers Share 6,817.10 PR Batch 00002.02.2013 FICA Employer Portion <br /> Life Safety Systems 0 02/20/2013General Fund Contract Maint. - City Hall 145.00 Fire System Communication Troubleshooting <br /> Linn Building Maintenance 69214 02/20/2013General Fund Professional Services 3,337.71 Building Cleaning-Jan 2013 <br /> Linn Building Maintenance 69214 02/20/2013General Fund Contract Maint. - City Garage 942.64 Building Cleaning-Jan 2013 <br /> Matheson Tri-Gas, Inc 69216 02/20/2013General Fund Vehicle Supplies 49.71 2013 Blanket PO for vehicle repairs <br /> McMaster-Carr Supply Co 0 02/20/2013General Fund Vehicle Supplies 123.02 2013 Blanket PO for Vehicle Repairs <br /> McMaster-Carr Supply Co 0 02/20/2013General Fund 209001 - Use Tax Payable -7.91 Sales/Use Tax <br /> MES, Inc. 0 02/20/2013General Fund Vehicle Supplies 40.39 Plugs <br /> MN Benefit Association 0 02/20/2013General Fund Minnesota Benefit Ded 697.79 PR Batch 00002.02.2013 Minnesota Benefit <br /> MN Dept of Revenue-Non Bank 0 02/20/2013General Fund State Income Tax 11,549.56 PR Batch 00002.02.2013 State Income Tax <br /> MN State Fire Marshal Division 69217 02/20/2013General Fund Conferences 80.00 Fire Marshal Conference-Baker <br /> MSRS-Non Bank 0 02/20/2013General Fund MN State Retirement 2,731.36 PR Batch 00002.02.2013 Post Employment Health Plan <br /> MSRS-Non Bank 0 02/20/2013General Fund MN State Retirement 6,218.02 PR Batch 00002.02.2013 Post Emp Hlth Plan Annual <br /> 0 02/20/2013General Fund 2 11402 - Flex Spending Health 500.00 Flexible Benefit Reimbursement <br /> Napa Auto Parts 0 02/20/2013General Fund Vehicle Supplies 53.73 2013 Blanket PO for Vehicle Repairs <br /> Napa Auto Parts 0 02/20/2013General Fund Vehicle Supplies 63.59 2013 Blanket PO for Vehicle Repairs <br /> Napa Auto Parts 0 02/20/2013General Fund Vehicle Supplies 17.10 2013 Blanket PO for Vehicle Repairs <br /> Nardini Fire Equipment Co, Inc 69218 02/20/2013General Fund Operating Supplies City Garage 90.84 V-Bracket <br />AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 3
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