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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 03/06/2013Community Development Federal Income Tax 4,075.61 PR Batch 00001.03.2013 Federal Inco MN Dept of Revenue-Non Bank 0 03/06/2013Community Development State Income Tax 1,570.57 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013Community Development MN State Retirement 31854 PR Batch 00001.03.2013 Post Employ th Plan PERA-Non Bank 0 03/06/2013Community Development PER A Employee Ded 1,99091 PR Batch 00001.03.2013 Pera Employ iution PERA-Non Bank 0 03/06/2013Community Development PER A Employer Share 31854 PR Batch 00001.03.2013 Pera additio er matc PERA-Non Bank 0 03/06/2013Community Development PER A Employer Share 1,99091 PR Batch 00001.03.2013 Pera Employ iution ESRI, Inc. 69324 03/07/2013Community Development Memberships & Subscriptions 581.34 1 Single Use/1 Concurrent Use Licens ICMA Retirement Trust 457-300227 0 03/07/2013Community Development ICM A Def Comp 37250 PR Batch 00001.03.2013 ICMA Defer naio ING ReliaStar 69329 03/07/2013Community Development HR A Employer 570.00 PR Batch 00001.03.2013 HRA Emplo Lillie Suburban Newspaper Inc 69341 03/07/2013Community Development Advertising 42.81 Ordinances, Notices NJ PA 69346 03/07/2013Community Development Medical Ins Employee 557.07 Health Insurance Premium-March 201 NJPA 69346 03/07/2013Community Development Medical Ins Employer 4,405.84 Health Insurance Premium-March 201 Premier Bank 69352 03/07/2013Community Development HS A Employee 96.15 PR Batch 00001.03.2013 HSA Emplo Premier Bank 69352 03/07/2013Community Development HS A Employer 850.00 PR Batch 00001.03.2013 HSA Employ Sprint 69363 03/07/2013Community Development T elephone 120.51 Cell Phones Standard Insurance Company 69364 03/07/2013Community Development Life Ins. Employer 64.62 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Community Development Long Term Disability 151.09 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Community Development Life Ins. Employee 226.10 Life Insurance Premium Fund Total: 25,006.67 IRS EFTPS- Non Bank 0 03/06/2013Contracted Engineering Svcs FICA Employee Ded. 193.25 PR Batch 00001.03.2013 FICA Emplo n IRS EFTPS- Non Bank 0 03/06/2013Contracted Engineering Svcs FIC A Employee Ded. 4520 PR Batch 00001.03.2013 Medicare Em ion IRS EFTPS- Non Bank 0 03/06/2013Contracted Engineering Svcs FIC A Employers Share 4520 PR Batch 00001.03.2013 Medicare Em ion IRS EFTPS- Non Bank 0 03/06/2013Contracted Engineering Svcs FIC A Employers Share 193.25 PR Batch 00001.03.2013 FICA Emplo n IRS EFTPS- Non Bank 0 03/06/2013Contracted Engineering Svcs Federal Income Tax 478.01 PR Batch 00001.03.2013 Federal Inco MN Dept of Revenue-Non Bank 0 03/06/2013Contracted Engineering Svcs State Income Tax 163.09 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013Contracted Engineering Svcs MN State Retirement 3103 PR Batch 00001.03.2013 Post Employ h Plan PERA-Non Bank 0 03/06/2013Contracted Engineering Svcs PER A Employee Ded 19395 PR Batch 00001.03.2013 Pera Employ ution PERA-Non Bank 0 03/06/2013Contracted Engineering Svcs PER A Employer Share 3103 PR Batch 00001.03.2013 Pera additio r matc PERA-Non Bank 0 03/06/2013Contracted Engineering Svcs PER A Employer Share 19395 PR Batch 00001.03.2013 Pera Employ ution CDW Government, Inc. 69316 03/07/2013Contracted Engineering Svcs Capital Equipment 423.97 Crystal Reports NJ PA 69346 03/07/2013Contracted Engineering Svcs Medical Ins Employer 359.94 Health Insurance Premium-March 201 Premier Bank 69352 03/07/2013Contracted Engineering Svcs HS A Employee 18.46 PR Batch 00001.03.2013 HSA Emplo Premier Bank 69352 03/07/2013Contracted Engineering Svcs HS A Employer 200.00 PR Batch 00001.03.2013 HSA Employ Standard Insurance Company 69364 03/07/2013Contracted Engineering Svcs Life Ins. Employer 8.08 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Contracted Engineering Svcs Long Term Disability 19.68 Life Insurance Premium Fund Total: 2,598.09 American Messaging 69315 03/07/2013East Metro SWAT Professional Services 183.68 Interpreter Servicec Streicher's 0 03/07/2013East Metro SWAT Operating Supplies 268.46 Deployment Bags AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 2