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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. S & T Office Products-ACH 0 03/12/2013General Fund Office Supplies 26.39 Office Supplies S & T Office Products-ACH 0 03/12/2013General Fund Office Supplies 60.71 Office Supplies S & T Office Products-ACH 0 03/12/2013General Fund Office Supplies 51.75 Office Supplies SOTA-ACH 0 03/12/2013General Fund Conferences 265.00 Tactical Training Conference-Jorgense St. Paul Stamp Works- ACH 0 03/12/2013General Fund Office Supplies 35.73 Notary Stamp-Egerstrom Suburban Ace Hardware-ACH 0 03/12/2013General Fund Operating Supplies 61.96 Brine Pumping Parts, Chain Suburban Ace Hardware-ACH 0 03/12/2013General Fund Operating Supplies 34.47 Mineral Spirits, Garden Sprayer Summit Racing-ACH 0 03/12/2013General Fund 209001 - Use Tax Payable -7.00 Sales/Use Tax Summit Racing-ACH 0 03/12/2013General Fund Training 108.85 Safety Neck Collars Target- ACH 0 03/12/2013General Fund Operating Supplies 11.68 Strategic Planning Supplies Target- ACH 0 03/12/2013General Fund Regular Salaries 27.77 Meeting Supplies Target- ACH 0 03/12/2013General Fund Operating Supplies 15.50 NYFS Basketball Game Beverages U of M CCE Online-ACH 0 03/12/2013General Fund Conferences 175.00 Shade Tree Course-Zins Uline-ACH 0 03/12/2013General Fund Operating Supplies 26.11 Inventory Supplies Walgreens-ACH 0 03/12/2013General Fund Regular Salaries 2.13 Meeting Supplies MN Dept of Revenue-Non Bank 0 03/05/2013General Fund Motor Fuel 286.46 Fuel Tax-Jan 2013 MN Dept of Revenue-Non Bank 0 03/05/2013General Fund 209000 - Sales Tax Payable 29.05 Sales/Use Tax Feb 2013 MN Dept of Revenue-Non Bank 0 03/05/2013General Fund 209001 - Use Tax Payable 1,464.74 Sales/Use Tax Feb 2013 Great West- Non Bank 0 03/06/2013General Fund MNDCP Def Comp 7,093.04 PR Batch 00001.03.2013 MNDCP De mpenat IRS EFTPS- Non Bank 0 03/06/2013General Fund Federal Income T ax 28,479.44 PR Batch 00001.03.2013 Federal Inco IRS EFTPS- Non Bank 0 03/06/2013General Fund FICA Employee Ded. 6,708.37 PR Batch 00001.03.2013 FICA Emplo on IRS EFTPS- Non Bank 0 03/06/2013General Fund FICA Employee Ded. 3,86958 PR Batch 00001.03.2013 Medicare Em Portion IRS EFTPS- Non Bank 0 03/06/2013General Fund FICA Employers Share 3,86958 PR Batch 00001.03.2013 Medicare Em rtion IRS EFTPS- Non Bank 0 03/06/2013General Fund FICA Employers Share 6,708.37 PR Batch 00001.03.2013 FICA Emplo on MN Dept of Revenue-Non Bank 0 03/06/2013General Fund State Income T ax 11,740.01 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013General Fund MN State Retirement 2,71024 PR Batch 00001.03.2013 Post Employ alh Plan PERA-Non Bank 0 03/06/2013General Fund PERA Employee Ded 21,15219 PR Batch 00001.03.2013 Pera Employ riution PERA-Non Bank 0 03/06/2013General Fund PERA Employer Share 84234 PR Batch 00001.03.2013 Pera additio er matc PERA-Non Bank 0 03/06/2013General Fund PERA Employer Share 29,09617 PR Batch 00001.03.2013 Pera Employ ribution 0 03/07/2013General Fund 211402 - Flex Spending Health 532.00 Flexible Benefit Reimbursement Centerline Tank & Trailer 69317 03/07/2013General Fund 209001 - Use Tax Payable -36.69 Sales/Use Tax Centerline Tank & Trailer 69317 03/07/2013General Fund Vehicle Supplies 570.35 Shaft Replacement Kit City of St. Paul 0 03/07/2013General Fund Contract Maintenance 226.73 Radio Service & Maintenance-Jan 201 0 03/07/2013General Fund 211403 - Flex Spend Day Care 384.62 Dependent Care Reimbursement Comcast Cable 69320 03/07/2013 General Fund Contract Maintenance 4.51 Cable TV DLT Solutions, Inc. 69323 03/07/2013General Fund Memberships & Subscriptions 2,835.87 Qty 3 - 9701-0436NR1 AutoCAD CIV 1 0 03/07/2013General Fund 211403 - Flex Spend Day Care 417.05 Dependent Care Reimbursement ESRI, Inc. 69324 03/07/2013 General Fund Memberships & Subscriptions 444.02 2 Single Use/1 Concurrent Use Licens Fastenal Company Inc. 0 03/07/2013General Fund Vehicle Supplies 55.44 2013 Blanket PO for V ehicle Repairs FleetPride Truck & Trailer Parts 0 03/07/2013General Fund Vehicle Supplies 17.38 2013 Blanket PO for vehicle repairs General Industrial Supply Co. 0 03/07/2013General Fund Operating Supplies 234.06 Sawzall Battery Gopher Bearing. Corp. 0 03/07/2013General Fund 209001 - Use Tax Payable -1.26 Sales/Use Tax Gopher Bearing. Corp. 0 03/07/2013General Fund Vehicle Supplies 19.56 2013 Blanket PO for Vehicle Repairs Gopher Bearing. Corp. 0 03/07/2013General Fund 209001 - Use Tax Payable -2.20 Sales/Use Tax AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 4