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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. NJPA 71042 08/08/2013General Fund Medical Ins Employer 36,875.41 Medical Insurance Premium Medical Ins Employer Total: 36,875.41 Government Finance Officers Association- CC 0 08/07/2013General Fund Memberships & Subscriptions 435.00 Fees NF PA 71041 08/08/2013General Fund Memberships & Subscriptions 1,165.50 NFPA Membership Dues Suburban Rate Authority 71068 08/08/2013General Fund Memberships & Subscriptions 1,400.00 2nd half due on membership assessment Memberships & Subscriptions Total: 3,000.50 MN Benefit Association 0 08/08/2013General Fund Minnesota Benefit Ded 261.41 PR Batch 00001.08.2013 Minnesota Benefit Minnesota Benefit Ded Total: 261.41 MSRS-Non Bank 0 08/06/2013General Fund MN State Retirement 2,580.82 PR Batch 00001.08.2013 Post Employment Health Plan MN State Retirement Total: 2,580.82 Great West- Non Bank 0 08/06/2013General Fund MNDCP Def Comp 7,069.36 PR Batch 00001.08.2013 MNDCP Deferred Compensation MNDCP Def Comp Total: 7,069.36 Amazon.com- CC 0 08/07/2013General Fund Office Supplies 258.44 Office materials Innovative Office Solutions 0 08/08/2013General Fund Office Supplies 39.20 Invoices 007761 or 007287 Innovative Office Solutions 0 08/08/2013General Fund Office Supplies 556.38 Invoices 007761 or 007287 Innovative Office Solutions 0 08/08/2013General Fund Office Supplies 53.26 Invoices 007761 or 007287 Innovative Office Solutions 0 08/08/2013General Fund Office Supplies 18.30 Invoices 007761 or 007287 PayPal-CC 0 08/07/2013General Fund Office Supplies 106.16 Fire safety/prevention supplies S & T Office Products-CC 0 08/07/2013General Fund Office Supplies 66.84 Office Supplies Target- CC 0 08/07/2013General Fund Office Supplies 14.27 Office supplies Office Supplies Total: 1,112.85 Byerly's- CC 0 08/07/2013General Fund Operating Supplies 35.99 Matt Brake swearing in CES Imaging 71009 08/08/2013General Fund Operating Supplies 15.98 Operating Supplies City of St. Paul 0 08/08/2013General Fund Operating Supplies 680.25 River Print Paper Diamond Vogel Paints, Inc. 71016 08/08/2013General Fund Operating Supplies 92.71 Supplies Donut Hut-CC 0 08/07/2013General Fund Operating Supplies 29.85 Storm damage meeting Employtest-CC 0 08/07/2013General Fund Operating Supplies 200.00 Acct. Tech. III Testing Jimmy John's Sandwiches- CC 0 08/07/2013General Fund Operating Supplies 20.72 Refreshments for 9 hour call Konrad Material Sales, LLC. 71029 08/08/2013General Fund Operating Supplies 834.91 Asphalt Patch Mills Fleet Farm-CC 0 08/07/2013General Fund Operating Supplies 34.27 CSO supplies AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 11