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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. PERA-Non Bank 0 02/20/2013 Storm Drainage PER A Employer Share 436.80 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Storm Drainage PER A Employer Share 69.89 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 Storm Drainage PER A Employer Share -39.04 Payroll Deduction for 2/19 Payroll Ramsey County 69222 02/20/2013 Storm Drainage Contract Maintenance 1,956.15 Lift Station Operation-Customer: 06440 SEH, Inc 0 02/20/2013 Storm Drainage Professional Services 45,779.05 Surface Water Plan Through Dec 31, 2012 Provantage 69283 02/27/2013 Storm Drainage Use Tax Payable -62.82 Sales/Use Tax Provantage 69283 02/27/2013 Storm Drainage Vehicles / Equipment 976.59 Vehicle Computer Mounts Sprint-ACH 0 02/27/2013 Storm Drainage Telephone 54.25 Cell Phones U of M- ACH 0 02/27/2013 Storm Drainage Training 95.00 Stormwater & Rain Harvesting Systems Training-Dix Fund Total : 52,181.20 Valley Paving, Inc. 69304 02/27/2013 Street Construction 2012 PMP 14,174.57 MS A Mill & Overlay Valley Paving, Inc. 69304 02/27/2013 Street Construction Cty Rd C-2 (Hamline to Lex) 212.44 County Road C2 Water Valley Paving, Inc. 69304 02/27/2013 Street Construction Cty Rd C-2 (Hamline to Lex) 8,021.93 County Road C2 MSA Valley Paving, Inc. 69304 02/27/2013 Street Construction 2012 PMP 26,6 11.93 City Mill & Overlays Fund Total : 49,020.87 Briggs and Mo rgan, P.A. 69247 02/27/2013 T.I.F. District # 13 Professional Services 1,333.33 Services Fund Total : 1,333.33 Briggs and Mo rgan, P.A. 69247 02/27/2013 T.I.F. District #12 (Arona)Professional Services 1,333.34 Services Fund Total : 1,333.34 Great West- Non Bank 0 02/20/2013 Telecommunications MNDC P Def Comp 341.25 PR Batch 00002.02.2013 MNDC P Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Telecommunications FIC A Employers Share 275.64 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Telecommunications FIC A Employers Share 64.46 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Telecommunications Federal Income Tax 302.79 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Telecommunications FIC A Employee Ded. 64.46 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Telecommunications FIC A Employee Ded. 275.64 PR Batch 00002.02.2013 FIC A Employee Portion MN Dept of Revenue-Non Bank 0 02/20/2013 Telecommunications State Income Tax 143.42 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Telecommunications MN State Retirement 46.84 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Telecommunications PER A Employer Share 292.80 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Telecommunications PER A Employer Share 46.84 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 Telecommunications PER A Employee Ded 292.80 PR Batch 00002.02.2013 Pera Employee Contribution Sprint-ACH 0 02/27/2013 Telecommunications Telephone 48.92 Cell Phones Suburban Ace Hardware-ACH 0 02/27/2013 Telecommunications Operating Supplies 36.40 Bulbs, Stapler USPS-ACH 0 02/27/2013 Telecommunications Postage 12.03 Package Postage AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 15