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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Fund Total : 142,376.01 Great West- Non Bank 0 02/20/2013 License Center MNDC P Def Comp 50.00 PR Batch 00002.02.2013 MNDC P Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 License Center FIC A Employers Share 1,604.53 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 License Center FIC A Employee Ded. 375.25 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 License Center Federal Income Tax 2,600.97 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 License Center FIC A Employers Share 375.25 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 License Center FIC A Employee Ded. 1,604.53 PR Batch 00002.02.2013 FIC A Employee Portion Linn Building Maintenance 69214 02/20/2013 License Center Professional Services 625.22 Building Cleaning-Jan 2013 MN Benefit Association 0 02/20/2013 License Center Minnesota Benefit Ded 103.84 PR Batch 00002.02.2013 Minnesota Benefit MN Dept of Revenue-Non Bank 0 02/20/2013 License Center State Income Tax 1,112.71 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 License Center MN State Retirement 269.48 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 License Center PER A Employer Share 1,629.31 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 License Center PER A Employer Share 260.70 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 License Center PER A Employee Ded 1,629.31 PR Batch 00002.02.2013 Pera Employee Contribution Xcel Ene rgy 0 02/20/2013 License Center Utilities 518.03 Motor Vehicle Premier Bank 69237 02/22/2013 License Center Medical Ins Employee 38.46 PR Batch 0002.02.02.2013 HSA Brite-Way Window Cleaning Sv 69248 02/27/2013 License Center Contract Maintenance 21.00 Window Cleaning Mary Dracy 0 02/27/2013 License Center Transportation 124.29 Mileage, Postage Reimbursement Hewlett-Packard Company 69264 02/27/2013 License Center Computer Equipment 706.47 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 License Center Computer Equipment 706.47 Computer Equipment Hewlett-Packard Company 69264 02/27/2013 License Center Computer Equipment 706.47 Computer Equipment Uline 0 02/27/2013 License Center O ffice Supplies 105.32 Envelopes Walgreens-ACH 0 02/27/2013 License Center O ffice Supplies 10.79 Disinfectant Spray Fund Total : 15,178.40 Glen Newton 0 02/27/2013 Municipal Jazz Band Professional Services 250.00 Big Band Director Bob Nielsen 69277 02/27/2013 Municipal Jazz Band Operating Supplies 60.00 Band Supplies Repair Fund Total : 310.00 Great West- Non Bank 0 02/20/2013 P & R Contract Mantenance MNDC P Def Comp 280.00 PR Batch 00002.02.2013 MNDC P Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 P & R Contract Mantenance Federal Income Tax 1,830.73 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 P & R Contract Mantenance FIC A Employers Share 246.68 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 P & R Contract Mantenance FIC A Employee Ded. 1,054.74 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 P & R Contract Mantenance FIC A Employers Share 1,054.74 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 P & R Contract Mantenance FIC A Employee Ded. 246.68 PR Batch 00002.02.2013 Medicare Employee Portion MN Dept of Revenue-Non Bank 0 02/20/2013 P & R Contract Mantenance State Income Tax 761.06 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 P & R Contract Mantenance MN State Retirement 176.37 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 P & R Contract Mantenance PER A Employee Ded 1,102.30 PR Batch 00002.02.2013 Pera Employee Contribution AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 9