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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. MN State Retirement Total: 284.13 CDWG- CC 0 08/07/2013Information Technology Operating Supplies 128.24 Cradlepoint router - Roseville Parks Hewlett-Packard Company 71021 08/08/2013Information Technology Operating Supplies 162.97 Computer Equipment Hewlett-Packard Company 71021 08/08/2013Information Technology Operating Supplies 162.97 Computer Equipment Rakuten-CC 0 08/07/2013Information Technology Operating Supplies 1,826.21 20 Pack - Data backup tapes Operating Supplies Total: 2,280.39 PERA-Non Bank 0 08/06/2013Information Technology PERA Employee Ded 1,841.49 PR Batch 00001.08.2013 Pera Employee Contribution PERA Employee Ded Total: 1,841.49 PERA-Non Bank 0 08/06/2013Information Technology PERA Employer Share 1,841.49 PR Batch 00001.08.2013 Pera Employer Contribution PERA-Non Bank 0 08/06/2013Information Technology PERA Employer Share 294.64 PR Batch 00001.08.2013 Pera additional employer match PERA Employer Share Total: 2,136.13 MN Dept of Revenue-Non Bank 0 08/06/2013Information Technology State Income Tax 1,216.27 PR Batch 00001.08.2013 State Income Tax State Income Tax Total: 1,216.27 Prometric- CC 0 08/07/2013Information Technology Training 150.00 Server 2008 Intrastructure Exam Training Total: 150.00 Fund Total: 34,673.55 Brite-Way Window Cleaning Sv 71006 08/08/2013License Center Contract Maintenance 29.00 Window Cleaning Contract Maintenance Total: 29.00 IRS EFTPS- Non Bank 0 08/06/2013License Center Federal Income Tax 2,691.19 PR Batch 00001.08.2013 Federal Income Tax Federal Income Tax Total: 2,691.19 IRS EFTPS- Non Bank 0 08/06/2013License Center FIC A Employee Ded. 1,692.46 PR Batch 00001.08.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 08/06/2013License Center FIC A Employee Ded. 395.81 PR Batch 00001.08.2013 Medicare Employee Portion AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 20