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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Medical Ins Employee Total: 408.05 NJPA 71042 08/08/2013Water Fund Medical Ins Employer 2,204.67 Medical Insurance Premium Medical Ins Employer Total: 2,204.67 MSRS-Non Bank 0 08/06/2013Water Fund MN State Retirement 146.23 PR Batch 00001.08.2013 Post Employment Health Plan MN State Retirement Total: 146.23 Great West- Non Bank 0 08/06/2013Water Fund MNDCP Def Comp 211.24 PR Batch 00001.08.2013 MNDCP Deferred Compensation MNDCP Def Comp Total: 2 11.24 Innovative Office Solutions 0 08/08/2013Water Fund Office Supplies 18.30 Invoices 007761 or 007287 Office Supplies Total: 18.30 Fastenal Company Inc. 0 08/08/2013Water Fund Operating Supplies 237.54 Operating Supplies General Industrial Supply Co. 0 08/08/2013Water Fund Operating Supplies 117.33 Supplies Goodin Corp. 0 08/08/2013Water Fund Operating Supplies 27.40 Operating Supplies Goodin Corp. 0 08/08/2013Water Fund Operating Supplies 18.05 Operating Supplies Northwest Lasers, Inc. 71045 08/08/2013Water Fund Operating Supplies 213.75 Caution Flags Suburban Ace Hardware-CC 0 08/07/2013Water Fund Operating Supplies 29.31 Galv Operating Supplies Total: 643.38 PERA-Non Bank 0 08/06/2013Water Fund PERA Employee Ded 913.97 PR Batch 00001.08.2013 Pera Employee Contribution PERA Employee Ded Total: 913.97 PERA-Non Bank 0 08/06/2013W ater Fund PERA Employer Share 913.97 PR Batch 00001.08.2013 Pera Employer Contribution PERA-Non Bank 0 08/06/2013W ater Fund PERA Employer Share 146.23 PR Batch 00001.08.2013 Pera additional employer match PERA Employer Share Total: 1,060.20 Gopher State One Call 0 08/08/2013W ater Fund Professional Services 371.08 Blanket PO for Gopher State locate requests Water Conservation Service, Inc. 71076 08/08/2013W ater Fund Professional Services 264.00 Locate water leak AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 43