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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Fund Total: 683.38 City of Roseville License Center-AC 0 03/05/2013Police Vehicle Revolving Vehicles & Equipment 1,572.84 Licensing Fees Fund Total: 1,572.84 American Fastener-ACH 0 03/12/2013Recreation Fund Operating Supplies 25.65 Fasteners Avalon Tearoom-ACH 0 03/12/2013Recreation Fund Professional Services 233.74 Adult Trip Crescent Electric-ACH 0 03/12/2013Recreation Fund Operating Supplies 109.59 Scoreboard Horn Home Depot- ACH 0 03/12/2013Recreation Fund Operating Supplies 30.13 GFI Outlet Medco Supply-ACH 0 03/12/2013Recreation Fund Operating Supplies 68.45 Cold Packs North Hgts Hardware Hank-ACH 0 03/12/2013Recreation Fund Operating Supplies 5.56 Distilled Water Office Depot- ACH 0 03/12/2013Recreation Fund Office Supplies 41.64 Office Supplies Office Depot- ACH 0 03/12/2013Recreation Fund Office Supplies 413.80 Office Supplies Rainbow Foods-ACH 0 03/12/2013Recreation Fund Operating Supplies 61.66 HANC Program Supplies Weissman's Design-ACH 0 03/12/2013Recreation Fund Operating Supplies 34.92 Dance Costumes MN Dept of Revenue-Non Bank 0 03/05/2013Recreation Fund Sales Tax Payable 2,804.64 Sales/Use Tax Feb 2013 MN Dept of Revenue-Non Bank 0 03/05/2013Recreation Fund Use Tax Payable 117.20 Sales/Use Tax Feb 2013 US Bank-ACH 0 03/05/2013Recreation Fund Credit Card Fees 348.37 January Terminal Charges Great West- Non Bank 0 03/06/2013Recreation Fund MNDCP Def Comp 1,270.00 PR Batch 00001.03.2013 MNDCP De mpenat IRS EFTPS- Non Bank 0 03/06/2013Recreation Fund Federal Income Tax 4,188.87 PR Batch 00001.03.2013 Federal Inco IRS EFTPS- Non Bank 0 03/06/2013Recreation Fund FIC A Employee Ded. 3,435.97 PR Batch 00001.03.2013 FICA Emplo ion IRS EFTPS- Non Bank 0 03/06/2013Recreation Fund FIC A Employee Ded. 80363 PR Batch 00001.03.2013 Medicare Em rtio IRS EFTPS- Non Bank 0 03/06/2013Recreation Fund FIC A Employers Share 80363 PR Batch 00001.03.2013 Medicare Em rtio IRS EFTPS- Non Bank 0 03/06/2013Recreation Fund FIC A Employers Share 3,435.97 PR Batch 00001.03.2013 FICA Emplo on MN Dept of Revenue-Non Bank 0 03/06/2013Recreation Fund State Income Tax 1,829.36 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013Recreation Fund MN State Retirement 38001 PR Batch 00001.03.2013 Post Employ th Plan PERA-Non Bank 0 03/06/2013Recreation Fund PER A Employee Ded 2,82078 PR Batch 00001.03.2013 Pera Employ ibution PERA-Non Bank 0 03/06/2013Recreation Fund PER A Employer Share 45135 PR Batch 00001.03.2013 Pera additio er matc PERA-Non Bank 0 03/06/2013Recreation Fund PER A Employer Share 2,82078 PR Batch 00001.03.2013 Pera Employ ibution 3rd Lair SkatePark 69313 03/07/2013Recreation Fund Professional Services 600.00 Skateboard Camp Grainger Inc 0 03/07/2013Recreation Fund Operating Supplies 10.53 Electronic Cleaner Grainger Inc 0 03/07/2013Recreation Fund Operating Supplies 116.87 Carpet Flange Grainger Inc 0 03/07/2013Recreation Fund Operating Supplies 30.35 Glass Rod Grainger Inc 0 03/07/2013Recreation Fund Operating Supplies 61.35 Nitrile Gloves Harty Mechanical, Inc. 69325 03/07/2013Recreation Fund Contract Maintenance 658.20 24 Volt Wire Repair ICMA Retirement Trust 457-300227 0 03/07/2013Recreation Fund ICM A Def Comp 50000 PR Batch 00001.03.2013 ICMA Defer nsaio ING ReliaStar 69329 03/07/2013Recreation Fund HR A Employer 978.00 PR Batch 00001.03.2013 HRA Emplo Jimmys Johnnys, Inc 0 03/07/2013Recreation Fund Rental 45.42 Regular Service Local Union 49 69342 03/07/2013Recreation Fund Union Dues Deduction 97.50 PR Batch 00001.03.2013 IOUE Union Metro Volleyball Officials 0 03/07/2013Recreation Fund Professional Services 940.50 V olleyball Officiating Metro Volleyball Officials 0 03/07/2013Recreation Fund Professional Services 399.00 Volleyball Officiating AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 11