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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Fund Total : 11.62 Diversified Collection Services, Inc. 69201 02/20/2013 Information Technology Financial Support 210.24 PR Batch 00002.02.2013 Financial Support ICM A Retirement Trust 457-300227 0 02/20/2013 Information Technology ICM A Def Comp 325.00 PR Batch 00002.02.2013 ICM A Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Information Technology FIC A Employee Ded. 1,636.29 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Information Technology FIC A Employers Share 1,636.29 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Information Technology FIC A Employee Ded. 382.70 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Information Technology Federal Income Tax 2,782.70 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Information Technology FIC A Employers Share 382.70 PR Batch 00002.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013 Information Technology State Income Tax 1,094.70 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Information Technology MN State Retirement 257.80 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Information Technology PER A Employee Ded 1,663.90 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Information Technology PER A Employer Share 1,663.90 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Information Technology PER A Employer Share 266.24 PR Batch 00002.02.2013 Pera additional employer match Premier Bank 69237 02/22/2013 Information Technology Medical Ins Employee 119.23 PR Batch 0002.02.02.2013 HSA Amazon.com- ACH 0 02/27/2013 Information Technology Operating Supplies 111.13 Wireless Keyboard Amazon.com- ACH 0 02/27/2013 Information Technology Use Tax Payable -7.14 Sales/Use Tax CD W-Government- ACH 0 02/27/2013 Information Technology Operating Supplies 20.46 Adjustable Workstation Mount City of North St. Paul 69253 02/27/2013 Information Technology Telephone 641.25 Data Center Interconnects City of North St. Paul 69253 02/27/2013 Information Technology Telephone 2,030.63 5 11 Billing Interconnects Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 1,269.51 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 655.17 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 653.04 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 2,071.20 Qty 3 - H P Care Pack NBD - 5 years Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 1,397.18 Qty 3 - H P Care Pack NBD - 5 years Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 19,863.27 Qty 3 - H P ProLiant DL380p Gen8 server Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 346.99 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 715.02 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 Information Technology Computer Equipment 7,353.00 Computer Equipment Hurricane Electric 69265 02/27/2013 Information Technology Telephone 500.00 Transit Service Monthly Fee Veronica Koes 0 02/27/2013 Information Technology Transportation 98.79 Mileage Reimbursement Local Link, Inc.-ACH 0 02/27/2013 Information Technology Contract Maintenance 107.50 DNS Hosting Fee Monoprice.Com-ACH 0 02/27/2013 Information Technology Operating Supplies 87.72 Security Monitor Brackets Monoprice.Com-ACH 0 02/27/2013 Information Technology Use Tax Payable -5.64 Sales/Use Tax MTG 69276 02/27/2013 Information Technology Operating Supplies 305.00 T V Cables Installation Rackspace Cloud-ACH 0 02/27/2013 Information Technology Miscellaneous Expense 2,817.39 Fraud Sprint Nextel; Lease Administration 69294 02/27/2013 Information Technology Miscellaneous Expense 87,171.21 Lease Overpayment Refund Sprint-ACH 0 02/27/2013 Information Technology Telephone 208.63 Cell Phones Sprint-ACH 0 02/27/2013 Information Technology Telephone 134.50 Cell Phones XO Communications Inc. 693 11 02/27/2013 Information Technology Telephone 1,408.51 Internet Access AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 8