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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. PERA-Non Bank 0 03/06/2013Sanitary Sewer PERA Employer Share 97712 PR Batch 00001.03.2013 Pera Employ utin MERVENE CHRISTENSEN 69318 03/07/2013Sanitary Sewer Accounts Payable 6.74 Refund Check City of Lauderdale 69319 03/07/2013Sanitary Sewer Metro Waste Control Board 813.63 1st Quarter PACAL Payment ESRI, Inc. 69324 03/07/2013Sanitary Sewer Memberships & Subscriptions 444.02 2 Single Use/1 Concurrent Use Licens ICMA Retirement Trust 457-300227 0 03/07/2013Sanitary Sewer ICM A Def Comp 5000 PR Batch 00001.03.2013 ICMA Defer saio ING ReliaStar 69329 03/07/2013Sanitary Sewer HR A Employer 295.00 PR Batch 00001.03.2013 HRA Emplo Local Union 49 69342 03/07/2013Sanitary Sewer Union Dues Deduction 162.50 PR Batch 00001.03.2013 IOUE Union NJPA 69346 03/07/2013Sanitary Sewer Medical Ins Employee 732.34 Health Insurance Premium-March 201 NJPA 69346 03/07/2013Sanitary Sewer Medical Ins Employer 1,525.00 Health Insurance Premium-March 201 Sprint 69363 03/07/2013Sanitary Sewer T elephone 134.56 Cell Phones Standard Insurance Company 69364 03/07/2013Sanitary Sewer Life Ins. Employer 50.52 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Sanitary Sewer Long Term Disability 83.89 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Sanitary Sewer Life Ins. Employee 29.82 Life Insurance Premium SUSA 69368 03/07/2013Sanitary Sewer Memberships & Subscriptions 250.00 Membership Dues-Schwartz, Thury EILEEN THALHUBER 69369 03/07/2013Sanitary Sewer Accounts Payable 14.79 Refund Check Xcel Energy 0 03/07/2013Sanitary Sewer Utilities 92.55 Sewer Fund Total: 14,975.19 Florence Klobucher 69332 03/07/2013Singles Program Operating Supplies 5.00 Singles Supplies Reimbursement Ron Rieschl 69356 03/07/2013Singles Program Operating Supplies 15.00 Singles Supplies Reimbursement Fund Total: 20.00 MN Dept of Revenue-Non Bank 0 03/05/2013Solid Waste Recycle Use Tax Payable 94.81 Sales/Use Tax Feb 2013 Great West- Non Bank 0 03/06/2013Solid Waste Recycle MNDCP Def Comp 17.50 PR Batch 00001.03.2013 MNDCP De enat IRS EFTPS- Non Bank 0 03/06/2013Solid Waste Recycle FICA Employee Ded. 1429 PR Batch 00001.03.2013 Medicare Em ion IRS EFTPS- Non Bank 0 03/06/2013Solid Waste Recycle FICA Employee Ded. 61.09 PR Batch 00001.03.2013 FICA Emplo IRS EFTPS- Non Bank 0 03/06/2013Solid Waste Recycle FICA Employers Share 61.09 PR Batch 00001.03.2013 FICA Emplo IRS EFTPS- Non Bank 0 03/06/2013Solid Waste Recycle FICA Employers Share 1429 PR Batch 00001.03.2013 Medicare Em ion IRS EFTPS- Non Bank 0 03/06/2013Solid Waste Recycle Federal Income Tax 75.28 PR Batch 00001.03.2013 Federal Inco MN Dept of Revenue-Non Bank 0 03/06/2013Solid Waste Recycle State Income Tax 34.86 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013Solid Waste Recycle MN State Retirement 1025 PR Batch 00001.03.2013 Post Employ h Plan PERA-Non Bank 0 03/06/2013Solid Waste Recycle PERA Employee Ded 6406 PR Batch 00001.03.2013 Pera Employ ton PERA-Non Bank 0 03/06/2013Solid Waste Recycle PERA Employer Share 1025 PR Batch 00001.03.2013 Pera additio r matc PERA-Non Bank 0 03/06/2013Solid Waste Recycle PERA Employer Share 6406 PR Batch 00001.03.2013 Pera Employ ion Eureka Recycling 0 03/07/2013Solid Waste Recycle Professional Services 40,659.80 Curbside Recycling ING ReliaStar 69329 03/07/2013Solid Waste Recycle HRA Employer 29.06 PR Batch 00001.03.2013 HRA Emplo NJPA 69346 03/07/2013Solid Waste Recycle Medical Ins Employer 181.58 Health Insurance Premium-March 201 Standard Insurance Company 69364 03/07/2013Solid Waste Recycle Life Ins. Employer 2.83 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Solid Waste Recycle Life Ins. Employee 15.75 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Solid Waste Recycle Long Term Disability 6.64 Life Insurance Premium AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 13