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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. MSRS-Non Bank 0 02/20/2013 Sanitary Sewer MN State Retirement 145.92 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Sanitary Sewer PER A Employee Ded 912.00 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Sanitary Sewer PER A Employer Share 912.00 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Sanitary Sewer PER A Employer Share 145.92 PR Batch 00002.02.2013 Pera additional employer match DOUGLAS BOIKE 69246 02/27/2013 Sanitary Sewer Accounts Payable 6.98 Refund Check ETHE L BULERA 69249 02/27/2013 Sanitary Sewer Accounts Payable 17.45 Refund Check Fe rguson Waterworks #2516 0 02/27/2013 Sanitary Sewer Operating Supplies 513.93 supplies Metropolitan Council 0 02/27/2013 Sanitary Sewer Metro Waste Control Board 205,172.44 Waste Water Service Fund Total : 213,652.72 Great West- Non Bank 0 02/20/2013 Solid Waste Recycle MNDC P Def Comp 17.50 PR Batch 00002.02.2013 MNDC P Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Solid Waste Recycle FIC A Employee Ded. 61.09 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Solid Waste Recycle FIC A Employee Ded. 14.29 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Solid Waste Recycle FIC A Employers Share 61.09 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Solid Waste Recycle FIC A Employers Share 14.29 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Solid Waste Recycle Federal Income Tax 75.28 PR Batch 00002.02.2013 Federal Income Tax Litin 0 02/20/2013 Solid Waste Recycle Operating Supplies 255.97 Paper Plates & Cups, Food Boats MN Dept of Revenue-Non Bank 0 02/20/2013 Solid Waste Recycle State Income Tax 34.85 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Solid Waste Recycle MN State Retirement 10.25 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Solid Waste Recycle PER A Employee Ded 64.05 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013 Solid Waste Recycle PER A Employer Share 64.05 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Solid Waste Recycle PER A Employer Share 10.25 PR Batch 00002.02.2013 Pera additional employer match Zach Litzinger 69274 02/27/2013 Solid Waste Recycle Professional Services 50.00 Home & Garden Fair Service Grace Pratt 69281 02/27/2013 Solid Waste Recycle Professional Services 50.00 Home and Garden Fair Work WM Tracker-ACH 0 02/27/2013 Solid Waste Recycle Operating Supplies 15.00 Tyvek Recycling Kit Fund Total : 797.96 General Industrial Supply Co. 0 02/20/2013 Storm Drainage Operating Supplies 17.36 Nitrile Gloves Gopher State One Call 0 02/20/2013 Storm Drainage Professional Services 33.33 Annual Fee Gopher State One Call 0 02/20/2013 Storm Drainage Professional Services 61.78 FT P Tickets Great West- Non Bank 0 02/20/2013 Storm Drainage MNDC P Def Comp 10.00 PR Batch 00002.02.2013 MNDC P Deferred Compensation Innovative O ffice Solutions 0 02/20/2013 Storm Drainage O ffice Supplies 89.15 O ffice Supplies IRS EFTPS- Non Bank 0 02/20/2013 Storm Drainage FIC A Employee Ded. 446.74 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Storm Drainage FIC A Employee Ded. 104.48 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Storm Drainage FIC A Employers Share 446.74 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Storm Drainage Federal Income Tax 663.44 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Storm Drainage FIC A Employers Share 104.48 PR Batch 00002.02.2013 Medicare Employer Portion Kor Terra Inc. 69212 02/20/2013 Storm Drainage Professional Services 124.10 Kor Web Mobile Fee MN Dept of Revenue-Non Bank 0 02/20/2013 Storm Drainage State Income Tax 307.04 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Storm Drainage MN State Retirement 69.89 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Storm Drainage PER A Employee Ded 436.80 PR Batch 00002.02.2013 Pera Employee Contribution AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 14