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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 02/20/2013 Recreation Fund FIC A Employee Ded. 792.88 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Recreation Fund Federal Income Tax 4,248.03 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Recreation Fund FIC A Employers Share 792.88 PR Batch 00002.02.2013 Medicare Employer Portion J Thomas Athletic Co., Inc. 69210 02/20/2013 Recreation Fund Operating Supplies 423.98 Volleyballs J Thomas Athletic Co., Inc. 69210 02/20/2013 Recreation Fund Operating Supplies 300.00 Volleyballs Jimmys Johnnys, Inc 0 02/20/2013 Recreation Fund Rental 45.42 Regular Service Linn Building Maintenance 69214 02/20/2013 Recreation Fund Contract Maintenance 1,048.44 Building Cleaning-Jan 2013 Linn Building Maintenance 69214 02/20/2013 Recreation Fund Contract Maintenence 836.83 Building Cleaning-Jan 2013 Metro Volleyball Officials 0 02/20/2013 Recreation Fund Professional Services 895.00 Volleyball Officiating Service MN Benefit Association 0 02/20/2013 Recreation Fund Minnesota Benefit Ded 140.68 PR Batch 00002.02.2013 Minnesota Benefit MN Dept of Revenue-Non Bank 0 02/20/2013 Recreation Fund State Income Tax 1,853.19 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Recreation Fund MN State Retirement 388.15 PR Batch 00002.02.2013 Post Employment Health Plan North Image Apparel, Inc. 0 02/20/2013 Recreation Fund Clothing 48.50 Shirts PERA-Non Bank 0 02/20/2013 Recreation Fund PER A Employee Ded 2,805.58 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Recreation Fund PER A Employer Share 448.92 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 Recreation Fund PER A Employer Share 2,805.58 PR Batch 00002.02.2013 Pera Employer Contribution Printers Service Inc 0 02/20/2013 Recreation Fund Operating Supplies 582.47 Ice Knife Sharpening Printers Service Inc 0 02/20/2013 Recreation Fund Contract Maintenance 356.00 Ice Knife Sharpening Alex Ronchak 69224 02/20/2013 Recreation Fund Professional Services 160.00 Speedskating Coaching Sysco Mn 0 02/20/2013 Recreation Fund Operating Supplies 415.58 Napkins. Paper Cups, Co ffee Supplies Nathan Tonkinson 69230 02/20/2013 Recreation Fund Professional Services 185.00 Speedskating Coaching The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 56.75 Sales Tax/Shipping The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 312.50 Qty 250 - Tote Bag The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 44.35 Shipping/Tax The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 362.50 Qty 250 - Carabiner Strap The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 40.00 Set Up The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 210.00 Qty 350 - Hand Jar Opener The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 50.00 Set Up The Vernon Company 69235 02/20/2013 Recreation Fund Operating Supplies 40.84 Sales Tax/Shipping Xcel Ene rgy 0 02/20/2013 Recreation Fund Utilities 863.90 Nature Center Premier Bank 69237 02/22/2013 Recreation Fund Medical Ins Employee 225.39 PR Batch 0002.02.02.2013 HSA AARP 69240 02/27/2013 Recreation Fund Professional Services 372.00 Driving Class Instructor Central Park Foundation 69250 02/27/2013 Recreation Fund Deposits - Arboretum Bricks 563.00 Brick Orders Revenue Reimbursement Cub Foods- ACH 0 02/27/2013 Recreation Fund Operating Supplies 54.24 Senior Club Supplies Dollar Tree-ACH 0 02/27/2013 Recreation Fund Operating Supplies 2.14 Wrapping Supplies Dons Firewood-ACH 0 02/27/2013 Recreation Fund Operating Supplies 154.00 Firewood Valene Downing 0 02/27/2013 Recreation Fund Professional Services 81.90 Fitness Instructor Sharon Eaton 69258 02/27/2013 Recreation Fund Professional Services 172.50 Preschool Instructor Bill Hammond 69262 02/27/2013 Recreation Fund Professional Services 150.00 Volunteer Appreciation Dinner Entertainment Harolds Shoe Repai r-ACH 0 02/27/2013 Recreation Fund Operating Supplies 13.00 Cross Country Ski Boot Repair Home Depot- ACH 0 02/27/2013 Recreation Fund Operating Supplies 15.07 Outlet Home Depot- ACH 0 02/27/2013 Recreation Fund Operating Supplies 18.28 Casters. Handle Ipromoteu-ACH 0 02/27/2013 Recreation Fund Miscellaneous 257.38 No Receipt-Elm Jimmys Johnnys, Inc 0 02/27/2013 Recreation Fund Rental 45.42 Regular Service AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 12