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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Charles Thelen 69370 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit Fund Total: 4,800.63 Amazon.com- ACH 0 03/12/2013Information Technology Use Tax Payable -2.26 Sales/Use Tax Amazon.com- ACH 0 03/12/2013Information Technology Operating Supplies 35.25 Wireless Keyboard Best Buy- ACH 0 03/12/2013Information Technology Operating Supplies 214.24 TV/Monitor Micro Center-ACH 0 03/12/2013Information Technology Operating Supplies 32.17 ATXPower Supply Newegg.Com-ACH 0 03/12/2013Information Technology Use Tax Payable -17.19 Sales/Use Tax Newegg.Com-ACH 0 03/12/2013Information Technology Operating Supplies 267.18 Police Training Audot Receiver MN Dept of Revenue-Non Bank 0 03/05/2013Information Technology Use Tax Payable 61.53 Sales/Use Tax Feb 2013 IRS EFTPS- Non Bank 0 03/06/2013Information Technology FICA Employee Ded. 1,643.63 PR Batch 00001.03.2013 FICA Emplo ion IRS EFTPS- Non Bank 0 03/06/2013Information Technology FICA Employee Ded. 38440 PR Batch 00001.03.2013 Medicare Em rion IRS EFTPS- Non Bank 0 03/06/2013Information Technology FICA Employers Share 38440 PR Batch 00001.03.2013 Medicare Em rtio IRS EFTPS- Non Bank 0 03/06/2013Information Technology FICA Employers Share 1,643.63 PR Batch 00001.03.2013 FICA Emplo o IRS EFTPS- Non Bank 0 03/06/2013Information Technology Federal Income Tax 3,108.41 PR Batch 00001.03.2013 Federal Inco MN Dept of Revenue-Non Bank 0 03/06/2013Information Technology State Income Tax 1,217.66 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013Information Technology MN State Retirement 25780 PR Batch 00001.03.2013 Post Employ th Plan PERA-Non Bank 0 03/06/2013Information Technology PERA Employer Share 26742 PR Batch 00001.03.2013 Pera additio er matc PERA-Non Bank 0 03/06/2013Information Technology PERA Employer Share 1,67132 PR Batch 00001.03.2013 Pera Employ iuion PERA-Non Bank 0 03/06/2013Information Technology PERA Employee Ded 1,67132 PR Batch 00001.03.2013 Pera Employ iution Access Communications Inc 69314 03/07/2013Information Technology Contract Maintenance 23,064.08 Annual Billing for Locate Services Diversified Collection Services, Inc 69322 03/07/2013Information Technology Financial Support 210.24 PR Batch 00001.03.2013 Financial Su ICMA Retirement Trust 457-300227 0 03/07/2013Information Technology ICMA Def Comp 32500 PR Batch 00001.03.2013 ICMA Defer nsaio ING ReliaStar 69329 03/07/2013Information Technology HRA Employer 770.00 PR Batch 00001.03.2013 HRA Emplo NJPA 69346 03/07/2013Information Technology Medical Ins Employee 463.40 Health Insurance Premium-March 201 NJPA 69346 03/07/2013Information Technology Medical Ins Employer 4,014.95 Health Insurance Premium-March 201 Premier Bank 69352 03/07/2013Information Technology HSA Employee 119.22 PR Batch 00001.03.2013 HSA Emplo Premier Bank 69352 03/07/2013Information Technology HSA Employer 418.76 PR Batch 00001.03.2013 HSA Employ Standard Insurance Company 69364 03/07/2013Information Technology Life Ins. Employee 48.61 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Information Technology Life Ins. Employer 78.77 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Information Technology Long Term Disability 168.04 Life Insurance Premium Fund Total: 42,521.98 RVA- ACH 0 03/05/2013Internal Service - Interest Investment Income 71.53 January Interest Fund Total: 71.53 MN Dept of Revenue-Non Bank 0 03/05/2013License Center Sales Tax Payable 430.06 Sales/Use Tax Feb 2013 MN Dept of Revenue-Non Bank 0 03/05/2013License Center Use Tax Payable 2.80 Sales/Use Tax Feb 2013 Great West- Non Bank 0 03/06/2013License Center MNDCP Def Comp 50.00 PR Batch 00001.03.2013 MNDCP De enat AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 8