2012_1119_Packet - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. PERA-Non Bank 0 10/17/2012 Information Technology PER A Employee Ded 1,331.53 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Telecommunications PER A Employee Ded 287.04 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Recreation Fund PER A Employee Ded 2,620.69 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 P & R Contract Mantenance PER A Employee Ded 1,122.91 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Community Development PER A Employee Ded 1,733.09 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 License Center PER A Employee Ded 1,672.62 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Charitable Gambling PER A Employee Ded 6.92 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Police Grants PER A Employee Ded 284.77 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Sanitary Sewer PER A Employee Ded 830.10 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Water Fund PER A Employee Ded 753.31 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Golf Course PER A Employee Ded 369.64 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Storm Drainage PER A Employee Ded 514.59 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Solid Waste Recycle PER A Employee Ded 62.79 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 General Fund PER A Employer Share 28,289.17 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Contracted Engineering Svcs PER A Employer Share 190.15 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Information Technology PER A Employer Share 1,331.53 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Telecommunications PER A Employer Share 287.04 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Recreation Fund PER A Employer Share 2,620.69 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 P & R Contract Mantenance PER A Employer Share 1,122.91 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Community Development PER A Employer Share 1,733.09 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 License Center PER A Employer Share 1,672.62 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Charitable Gambling PER A Employer Share 6.92 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Police Grants PER A Employer Share 427.13 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Sanitary Sewer PER A Employer Share 830.10 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Water Fund PER A Employer Share 753.31 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Golf Course PER A Employer Share 369.64 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Storm Drainage PER A Employer Share 514.59 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 Solid Waste Recycle PER A Employer Share 62.79 PR Batch 00002.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/17/2012 General Fund PER A Employer Share 848.12 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Contracted Engineering Svcs PER A Employer Share 30.42 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Information Technology PER A Employer Share 213.05 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Telecommunications PER A Employer Share 45.91 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Recreation Fund PER A Employer Share 419.33 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 P & R Contract Mantenance PER A Employer Share 179.68 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Community Development PER A Employer Share 277.30 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 License Center PER A Employer Share 267.63 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Charitable Gambling PER A Employer Share 1.11 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Sanitary Sewer PER A Employer Share 132.83 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Water Fund PER A Employer Share 120.53 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Golf Course PER A Employer Share 59.14 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Storm Drainage PER A Employer Share 82.35 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 Solid Waste Recycle PER A Employer Share 10.05 PR Batch 00002.10.2012 Pera additional employer match PERA-Non Bank 0 10/17/2012 General Fund PER A Employee Ded -50.32 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 General Fund PER A Employer Share -75.48 PR Batch 00002.10.2012 Pera Employee Contribution AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 2