2012_1210_Packet - Laserfiche WebLink

Home

Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. MSRS-Non Bank 0 11/29/2012 Recreation Fund MN State Retirement 363.85 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 P & R Contract Mantenance MN State Retirement 169.74 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Community Development MN State Retirement 258.27 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 License Center MN State Retirement 267.80 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Charitable Gambling MN State Retirement 0.92 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Police Grants MN State Retirement 37.41 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Sanitary Sewer MN State Retirement 146.81 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Water Fund MN State Retirement 110.45 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Golf Course MN State Retirement 52.11 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Storm Drainage MN State Retirement 80.39 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Solid Waste Recycle MN State Retirement 10.04 PR Batch 00002.11.2012 Post Employment Health Plan PERA-Non Bank 0 11/29/2012 P & R Contract Mantenance PER A Employee Ded 1,101.68 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Community Development PER A Employee Ded 1,702.10 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 License Center PER A Employee Ded 1,673.81 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Charitable Gambling PER A Employee Ded 5.76 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 General Fund PER A Employee Ded 20,909.58 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Contracted Engineering Svcs PER A Employee Ded 190.15 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Information Technology PER A Employee Ded 1,643.26 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Telecommunications PER A Employee Ded 287.04 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Recreation Fund PER A Employee Ded 2,718.81 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Sanitary Sewer PER A Employee Ded 917.66 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Water Fund PER A Employee Ded 690.15 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Golf Course PER A Employee Ded 350.48 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Storm Drainage PER A Employee Ded 502.28 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 Solid Waste Recycle PER A Employee Ded 62.79 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 General Fund PER A Employer Share 28,722.02 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Contracted Engineering Svcs PER A Employer Share 190.15 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Information Technology PER A Employer Share 1,643.26 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Telecommunications PER A Employer Share 287.04 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Recreation Fund PER A Employer Share 2,718.81 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 License Center PER A Employer Share 1,673.81 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Charitable Gambling PER A Employer Share 5.76 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Police Grants PER A Employer Share 538.62 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Sanitary Sewer PER A Employer Share 917.66 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Water Fund PER A Employer Share 690.15 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Golf Course PER A Employer Share 350.48 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Storm Drainage PER A Employer Share 502.28 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Solid Waste Recycle PER A Employer Share 62.79 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 General Fund PER A Employer Share 834.69 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Police Grants PER A Employee Ded 359.08 PR Batch 00002.11.2012 Pera Employee Contribution PERA-Non Bank 0 11/29/2012 P & R Contract Mantenance PER A Employer Share 1,101.68 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Community Development PER A Employer Share 1,702.10 PR Batch 00002.11.2012 Pera Employer Contribution PERA-Non Bank 0 11/29/2012 Contracted Engineering Svcs PER A Employer Share 30.42 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Information Technology PER A Employer Share 262.92 PR Batch 00002.11.2012 Pera additional employer match AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 2