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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Joe's Sporting Goods-ACH 0 02/27/2013 Recreation Fund Operating Supplies 53.55 Ski Binding Repair Laura Linder 0 02/27/2013 Recreation Fund Operating Supplies 13.93 Dance Props Reimbursement Metro Volleyball Officials 0 02/27/2013 Recreation Fund Professional Services 1,197.00 Volleyball Officiating Michaels-ACH 0 02/27/2013 Recreation Fund Operating Supplies 57.85 Custom Framing MN AAS-ACH 0 02/27/2013 Recreation Fund Memberships & Subscriptions 60.00 Volunteer Admin Annual Membership Fee-Schultz MN Dept of Public Safety 69275 02/27/2013 Recreation Fund Memberships & Subscriptions 100.00 Hazardous Material Incident Response Fee Nitti Sanitation-ACH 0 02/27/2013 Recreation Fund Contract Maintenance 275.40 Regular Service O ffice Depot- ACH 0 02/27/2013 Recreation Fund Operating Supplies 32.64 O ffice Supplies O ffice Depot- ACH 0 02/27/2013 Recreation Fund O ffice Supplies 25.77 O ffice Supplies Party City-ACH 0 02/27/2013 Recreation Fund Miscellaneous 128.53 No Receipt-Elm PetSmart-ACH 0 02/27/2013 Recreation Fund Operating Supplies 46.18 HANC Animal Supplies Smith Engineering 69292 02/27/2013 Recreation Fund Operating Supplies 2,641.96 New Filter Housing Smith Engineering 69292 02/27/2013 Recreation Fund Contract Maintenance 720.00 New Filter Housing Sprint-ACH 0 02/27/2013 Recreation Fund Telephone 255.24 Cell Phones Staples-ACH 0 02/27/2013 Recreation Fund O ffice Supplies 72.52 O ffice Supplies Target- ACH 0 02/27/2013 Recreation Fund Operating Supplies 32.87 Animal Supplies The Vernon Company 69307 02/27/2013 Recreation Fund Operating Supplies 150.50 Magnetic Memo Holder The Vernon Company 69307 02/27/2013 Recreation Fund Operating Supplies 325.00 Qty 500 - Memo Clip Holder Fund Total : 41,157.15 Integrated Loss Control, Inc 69268 02/27/2013 Risk Management Professional Services 50.00 Injury/Illness Recordkeeping System Fund Total : 50.00 CC P Industries Inc 0 02/20/2013 Sanitary Sewer Operating Supplies 122.13 Safety Glasses Fastenal Company Inc. 0 02/20/2013 Sanitary Sewer Operating Supplies 45.59 Supplies General Industrial Supply Co. 0 02/20/2013 Sanitary Sewer Operating Supplies 23.61 Aluminum Scoop General Industrial Supply Co. 0 02/20/2013 Sanitary Sewer Operating Supplies 60.94 Concrete Blades General Industrial Supply Co. 0 02/20/2013 Sanitary Sewer Operating Supplies 27.63 Knit Rags Gopher State One Call 0 02/20/2013 Sanitary Sewer Professional Services 33.34 Annual Fee Gopher State One Call 0 02/20/2013 Sanitary Sewer Professional Services 61.78 FT P Tickets Great West- Non Bank 0 02/20/2013 Sanitary Sewer MNDC P Def Comp 209.09 PR Batch 00002.02.2013 MNDC P Deferred Compensation ICM A Retirement Trust 457-300227 0 02/20/2013 Sanitary Sewer ICM A Def Comp 50.00 PR Batch 00002.02.2013 ICM A Deferred Compensation Innovative O ffice Solutions 0 02/20/2013 Sanitary Sewer O ffice Supplies 89.15 O ffice Supplies IRS EFTPS- Non Bank 0 02/20/2013 Sanitary Sewer FIC A Employers Share 915.44 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Sanitary Sewer FIC A Employee Ded. 214.11 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Sanitary Sewer FIC A Employers Share 214.11 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Sanitary Sewer Federal Income Tax 1,962.05 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Sanitary Sewer FIC A Employee Ded. 915.44 PR Batch 00002.02.2013 FIC A Employee Portion Kor Terra Inc. 69212 02/20/2013 Sanitary Sewer Professional Services 124.98 Kor Web Mobile Fee MN Benefit Association 0 02/20/2013 Sanitary Sewer Minnesota Benefit Ded 9.54 PR Batch 00002.02.2013 Minnesota Benefit MN Dept of Revenue-Non Bank 0 02/20/2013 Sanitary Sewer State Income Tax 747.15 PR Batch 00002.02.2013 State Income Tax AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 13