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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> PERA-Non Bank 0 03/06/2013P & R Contract Mantenance PERA Employer Share 17717 PR Batch 00001.03.2013 Pera additio er mac <br /> PERA-Non Bank 0 03/06/2013P & R Contract Mantenance PERA Employer Share 1,10739 PR Batch 00001.03.2013 Pera Employ iutin <br /> PERA-Non Bank 0 03/06/2013P & R Contract Mantenance PERA Employee Ded 1,10739 PR Batch 00001.03.2013 Pera Employ iution <br /> ING ReliaStar 69329 03/07/2013P & R Contract Mantenance HRA Employer 370.00 PR Batch 00001.03.2013 HRA Emplo <br /> Local Union 49 69342 03/07/2013P & R Contract Mantenance Union Dues Deduction 227.50 PR Batch 00001.03.2013 IOUE Union <br /> NJPA 69346 03/07/2013P & R Contract Mantenance Medical Ins Employee 772.84 Health Insurance Premium-March 201 <br /> NJPA 69346 03/07/2013P & R Contract Mantenance Medical Ins Employer 4,357.78 Health Insurance Premium-March 201 <br /> Premier Bank 69352 03/07/2013P & R Contract Mantenance HSA Employee 46.15 PR Batch 00001.03.2013 HSA WI Em <br /> Premier Bank 69352 03/07/2013P & R Contract Mantenance HSA Employee 196.15 PR Batch 00001.03.2013 HSA Emplo <br /> Premier Bank 69352 03/07/2013P & R Contract Mantenance HSA Employer 790.00 PR Batch 00001.03.2013 HSA Employ <br /> Sprint 69363 03/07/2013P & R Contract Mantenance Telephone 246.34 Cell Phones <br /> Standard Insurance Company 69364 03/07/2013P & R Contract Mantenance Life Ins. Employee 157.72 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013P & R Contract Mantenance Life Ins. Employer 58.57 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013P & R Contract Mantenance Long Term Disability 102.61 Life Insurance Premium <br /> Xcel Energy 0 03/07/2013P & R Contract Mantenance Utilities 3,418.90 P&R <br />Fund Total: 19,011.62 <br /> General Industrial Supply-ACH 0 03/12/2013Pathway Maintenance Fund Operating Supplies 97.79 Concrete Sprayer <br />Fund Total: 97.79 <br /> MN Dept of Revenue-Non Bank 0 03/05/2013Police Grants Use Tax Payable 31.28 Sales/Use Tax Feb 2013 <br /> Great West- Non Bank 0 03/06/2013Police Grants MNDCP Def Comp 135.70 PR Batch 00001.03.2013 MNDCP De penat <br /> IRS EFTPS- Non Bank 0 03/06/2013Police Grants FIC A Employee Ded. 2978 PR Batch 00001.03.2013 Medicare Em ion <br /> IRS EFTPS- Non Bank 0 03/06/2013Police Grants FIC A Employers Share 2978 PR Batch 00001.03.2013 Medicare Em in <br /> IRS EFTPS- Non Bank 0 03/06/2013Police Grants Federal Income Tax 280.31 PR Batch 00001.03.2013 Federal Inco <br /> MN Dept of Revenue-Non Bank 0 03/06/2013Police Grants State Income Tax 99.73 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013Police Grants MN State Retirement 2092 PR Batch 00001.03.2013 Post Employ h Plan <br /> PERA-Non Bank 0 03/06/2013Police Grants PER A Employee Ded 20084 PR Batch 00001.03.2013 Pera Employ ution <br /> PERA-Non Bank 0 03/06/2013Police Grants PER A Employer Share 30125 PR Batch 00001.03.2013 Pera Employ ution <br /> ING ReliaStar 69329 03/07/2013Police Grants HR A Employer 26.09 PR Batch 00001.03.2013 HRA Emplo <br /> LELS 0 03/07/2013Police Grants Union Dues Deduction 28.53 PR Batch 00001.03.2013 Lels Union D <br /> NJPA 69346 03/07/2013Police Grants Medical Ins Employer 245.99 Health Insurance Premium-March 201 <br /> Premier Bank 69352 03/07/2013Police Grants HS A Employee 16.48 PR Batch 00001.03.2013 HSA Emplo <br /> Premier Bank 69352 03/07/2013Police Grants HS A Employer 100.75 PR Batch 00001.03.2013 HSA Employ <br /> Standard Insurance Company 69364 03/07/2013Police Grants Life Ins. Employer 5.11 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013Police Grants Long Term Disability 8.60 Life Insurance Premium <br />Fund Total: 1,561.14 <br /> MN Dept of Revenue-Non Bank 0 03/05/2013Police Forfeiture Fund Use Tax Payable 683.38 Sales/Use Tax Feb 2013 <br />AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 10