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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Fund Total : 2,244.29 CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 93.32 Roseville CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 56.73 Roseville CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 204.36 St. Anthony City Hall CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 307.08 AS V SA CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 172.11 Rsvl CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 86.06 City of N St Paul CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 39.69 Rsvl CenturyLink 69251 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 104.00 Rsvl License Center FSH Communications-LLC 0 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 64.13 Payphone at Rosebrook Pool Integra Telecom 69267 02/27/2013 Telephone PSTN-PRI Access/DID Allocation 329.41 Telephone Fund Total : 1,456.89 Erickson, Bell, Beckman & Quinn P.A. 0 02/20/2013 TIF #19 Applewood Point II Professional Services 3,448.50 General Civil Matters Fund Total : 3,448.50 Briggs and Mo rgan, P.A. 69247 02/27/2013 TIF District #10-Can Am Professional Services 1,333.33 Services Fund Total : 1,333.33 Dakota Supply Group 0 02/20/2013 Water Fund Other Improvements 280.33 Meter Supplies Fe rguson Waterworks #2516 0 02/20/2013 Water Fund Other Improvements 213.81 Qty 2 - Register 5/8" T10 ecoder Pit Gal Fe rguson Waterworks #2516 0 02/20/2013 Water Fund Operating Supplies 452.63 Supplies Goodin Corp. 0 02/20/2013 Water Fund Operating Supplies 20.36 Supplies Gopher State One Call 0 02/20/2013 Water Fund Professional Services 33.33 Annual Fee Gopher State One Call 0 02/20/2013 Water Fund Professional Services 61.79 FT P Tickets Great West- Non Bank 0 02/20/2013 Water Fund MNDC P Def Comp 225.00 PR Batch 00002.02.2013 MNDC P Deferred Compensation ICM A Retirement Trust 457-300227 0 02/20/2013 Water Fund ICM A Def Comp 50.00 PR Batch 00002.02.2013 ICM A Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Water Fund FIC A Employee Ded. 161.33 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Water Fund FIC A Employers Share 689.77 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Water Fund FIC A Employee Ded. 689.77 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Water Fund Federal Income Tax 1,108.87 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Water Fund FIC A Employers Share 161.33 PR Batch 00002.02.2013 Medicare Employer Portion K ATHLEEN BRICE & JULIE BRICE 692 11 02/20/2013 Water Fund Accounts Payable 22.44 Refund Check Kor Terra Inc. 69212 02/20/2013 Water Fund Professional Services 124.98 Kor Web Mobile Fee MN Dept of Revenue-Non Bank 0 02/20/2013 Water Fund State Income Tax 465.94 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Water Fund MN State Retirement 112.62 PR Batch 00002.02.2013 Post Employment Health Plan Murphys Service Center Inc 0 02/20/2013 Water Fund Operating Supplies 29.99 Gas AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 16