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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. NJPA 69346 03/07/2013Telecommunications Medical Ins Employer 964.22 Health Insurance Premium-March 201 Standard Insurance Company 69364 03/07/2013T elecommunications Life Ins. Employee 29.25 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Telecommunications Life Ins. Employer 12.93 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Telecommunications Long Term Disability 30.33 Life Insurance Premium Fund Total: 3,983.43 MN Dept of Health-ACH 0 03/12/2013TIF #19 Applewood Point II Professional Services 250.00 Well Maintenance Permit Ratwik, Roszak & Maloney, PA 0 03/07/2013TIF #19 Applewood Point II Professional Services 124.00 Twin Lakes Pkwy Condemnation Fund Total: 374.00 Menards-ACH 0 03/12/2013Water Fund Operating Supplies 102.15 Water Supplies Menards-ACH 0 03/12/2013Water Fund Operating Supplies 106.05 Meter Truck Supplies North Hgts Hardware Hank-ACH 0 03/12/2013Water Fund Operating Supplies 33.16 Meter Truck Supplies Suburban Ace Hardware-ACH 0 03/12/2013Water Fund Operating Supplies 12.84 Saddle Valve Ecoenvelopes-ACH 0 03/05/2013Water Fund Postage 297.50 Utility Billing Section 001 MN Dept of Revenue-Non Bank 0 03/05/2013Water Fund State Sales Tax Payable 93.82 Sales/Use Tax Feb 2013 Great West- Non Bank 0 03/06/2013Water Fund MNDCP Def Comp 225.00 PR Batch 00001.03.2013 MNDCP De penat IRS EFTPS- Non Bank 0 03/06/2013W ater Fund Federal Income Tax 1,315.42 PR Batch 00001.03.2013 Federal Inco IRS EFTPS- Non Bank 0 03/06/2013W ater Fund FICA Employee Ded. 18368 PR Batch 00001.03.2013 Medicare Em rio IRS EFTPS- Non Bank 0 03/06/2013W ater Fund FICA Employee Ded. 785.32 PR Batch 00001.03.2013 FICA Emplo IRS EFTPS- Non Bank 0 03/06/2013W ater Fund FICA Employers Share 785.32 PR Batch 00001.03.2013 FICA Emplo IRS EFTPS- Non Bank 0 03/06/2013W ater Fund FICA Employers Share 18368 PR Batch 00001.03.2013 Medicare Em rtio MN Dept of Revenue-Non Bank 0 03/06/2013W ater Fund State Income Tax 563.27 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013W ater Fund MN State Retirement 12817 PR Batch 00001.03.2013 Post Employ th Plan PERA-Non Bank 0 03/06/2013W ater Fund PERA Employee Ded 80116 PR Batch 00001.03.2013 Pera Employ ution PERA-Non Bank 0 03/06/2013W ater Fund PERA Employer Share 12817 PR Batch 00001.03.2013 Pera additio er mac PERA-Non Bank 0 03/06/2013W ater Fund PERA Employer Share 80116 PR Batch 00001.03.2013 Pera Employ ution ANN HUIRAS 69326 03/07/2013W ater Fund Accounts Payable 75.00 Refund Check ICMA Retirement Trust 457-300227 0 03/07/2013W ater Fund ICMA Def Comp 5000 PR Batch 00001.03.2013 ICMA Defer saio ING ReliaStar 69329 03/07/2013W ater Fund HRA Employer 770.00 PR Batch 00001.03.2013 HRA Emplo JEFF LEWIS 69338 03/07/2013W ater Fund Accounts Payable 4.12 Refund Check Local Union 49 69342 03/07/2013Water Fund Union Dues Deduction 130.00 PR Batch 00001.03.2013 IOUE Union NJPA 69346 03/07/2013W ater Fund Medical Ins Employee 329.68 Health Insurance Premium-March 201 NJPA 69346 03/07/2013W ater Fund Medical Ins Employer 2,345.03 Health Insurance Premium-March 201 Dennis Ouyang 69348 03/07/2013W ater Fund Water - Roseville 129.43 Deposit Refund Kyle Petersen 0 03/07/2013Water Fund Clothing 119.99 Boots Reimbursement Per Union Con CLAUDIA PIERCE 69350 03/07/2013W ater Fund Accounts Payable 55.32 Refund Check Premier Bank 69352 03/07/2013Water Fund HSA Employee 28.85 PR Batch 00001.03.2013 HSA Emplo Premier Bank 69352 03/07/2013W ater Fund HSA Employer 31.24 PR Batch 00001.03.2013 HSA Employ PULTE HOMES LLC 69353 03/07/2013W ater Fund Accounts Payable 146.84 Refund Check Standard Insurance Company 69364 03/07/2013Water Fund Life Ins. Employer 43.78 Life Insurance Premium AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 15