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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Fund Total: 41,417.49 <br /> Ecoenvelopes-ACH 0 03/05/2013Storm Drainage Postage 297.50 Utility Billing Section 001 <br /> MN Dept of Revenue-Non Bank 0 03/05/2013Storm Drainage Use Tax Payable 228.01 Sales/Use Tax Feb 2013 <br /> Great West- Non Bank 0 03/06/2013Storm Drainage MNDCP Def Comp 10.00 PR Batch 00001.03.2013 MNDCP De enat <br /> IRS EFTPS- Non Bank 0 03/06/2013Storm Drainage Federal Income Tax 911.77 PR Batch 00001.03.2013 Federal Inco <br /> IRS EFTPS- Non Bank 0 03/06/2013Storm Drainage FIC A Employee Ded. 14301 PR Batch 00001.03.2013 Medicare Em rion <br /> IRS EFTPS- Non Bank 0 03/06/2013Storm Drainage FIC A Employee Ded. 611.50 PR Batch 00001.03.2013 FICA Emplo n <br /> IRS EFTPS- Non Bank 0 03/06/2013Storm Drainage FIC A Employers Share 611.50 PR Batch 00001.03.2013 FICA Emplo <br /> IRS EFTPS- Non Bank 0 03/06/2013Storm Drainage FIC A Employers Share 14301 PR Batch 00001.03.2013 Medicare Em rtio <br /> MN Dept of Revenue-Non Bank 0 03/06/2013Storm Drainage State Income Tax 422.26 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013Storm Drainage MN State Retirement 9452 PR Batch 00001.03.2013 Post Employ h Plan <br /> PERA-Non Bank 0 03/06/2013Storm Drainage PER A Employee Ded 59073 PR Batch 00001.03.2013 Pera Employ ution <br /> PERA-Non Bank 0 03/06/2013Storm Drainage PER A Employer Share 9452 PR Batch 00001.03.2013 Pera additio r matc <br /> PERA-Non Bank 0 03/06/2013Storm Drainage PER A Employer Share 59073 PR Batch 00001.03.2013 Pera Employ ution <br /> ESRI, Inc. 69324 03/07/2013Storm Drainage Memberships & Subscriptions 444.02 2 Single Use/1 Concurrent Use Licens <br /> Local Union 49 69342 03/07/2013Storm Drainage Union Dues Deduction 97.50 PR Batch 00001.03.2013 IOUE Union <br /> Sprint 69363 03/07/2013Storm Drainage T elephone 221.88 Cell Phones <br /> Standard Insurance Company 69364 03/07/2013Storm Drainage Life Ins. Employee 13.50 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013Storm Drainage Long Term Disability 38.54 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013Storm Drainage Life Ins. Employer 25.58 Life Insurance Premium <br /> Xcel Energy 0 03/07/2013Storm Drainage Utilities 36.02 Storm Water <br />Fund Total: 5,626.10 <br /> Amazon.com- ACH 0 03/12/2013Telecommunications Use Tax Payable -6.53 Sales/Use Tax <br /> Amazon.com- ACH 0 03/12/2013Telecommunications Operating Supplies 101.52 Digital Voice Recorder <br /> MN Dept of Revenue-Non Bank 0 03/05/2013Telecommunications Use Tax Payable 9.54 Sales/Use Tax Feb 2013 <br /> Great West- Non Bank 0 03/06/2013Telecommunications MNDCP Def Comp 341.24 PR Batch 00001.03.2013 MNDCP De penat <br /> IRS EFTPS- Non Bank 0 03/06/2013T elecommunications Federal Income Tax 302.78 PR Batch 00001.03.2013 Federal Inco <br /> IRS EFTPS- Non Bank 0 03/06/2013T elecommunications FICA Employee Ded. 278.12 PR Batch 00001.03.2013 FICA Emplo n <br /> IRS EFTPS- Non Bank 0 03/06/2013T elecommunications FICA Employee Ded. 6503 PR Batch 00001.03.2013 Medicare Em ion <br /> IRS EFTPS- Non Bank 0 03/06/2013T elecommunications FICA Employers Share 6503 PR Batch 00001.03.2013 Medicare Em ion <br /> IRS EFTPS- Non Bank 0 03/06/2013T elecommunications FICA Employers Share 278.12 PR Batch 00001.03.2013 FICA Emplo n <br /> MN Dept of Revenue-Non Bank 0 03/06/2013T elecommunications State Income Tax 143.41 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013T elecommunications MN State Retirement 4684 PR Batch 00001.03.2013 Post Employ h Plan <br /> PERA-Non Bank 0 03/06/2013T elecommunications PERA Employer Share 4684 PR Batch 00001.03.2013 Pera additio r matc <br /> PERA-Non Bank 0 03/06/2013T elecommunications PERA Employer Share 29278 PR Batch 00001.03.2013 Pera Employ ution <br /> PERA-Non Bank 0 03/06/2013T elecommunications PERA Employee Ded 29278 PR Batch 00001.03.2013 Pera Employ ution <br /> Postmaster 69312 03/06/2013T elecommunications Postage 200.00 Mailing Permit Renewal-Acct: 2437 <br /> ING ReliaStar 69329 03/07/2013Telecommunications HRA Employer 215.44 PR Batch 00001.03.2013 HRA Emplo <br /> NJPA 69346 03/07/2013T elecommunications Medical Ins Employee 273.76 Health Insurance Premium-March 201 <br />AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 14