2012_1210_Packet - Laserfiche WebLink

Home

Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. PERA-Non Bank 0 11/29/2012 Telecommunications PER A Employer Share 45.93 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Recreation Fund PER A Employer Share 435.03 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 P & R Contract Mantenance PER A Employer Share 176.28 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Community Development PER A Employer Share 272.35 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 License Center PER A Employer Share 267.80 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Charitable Gambling PER A Employer Share 0.92 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Sanitary Sewer PER A Employer Share 146.81 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Water Fund PER A Employer Share 110.45 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Golf Course PER A Employer Share 56.07 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Storm Drainage PER A Employer Share 80.39 PR Batch 00002.11.2012 Pera additional employer match PERA-Non Bank 0 11/29/2012 Solid Waste Recycle PER A Employer Share 10.04 PR Batch 00002.11.2012 Pera additional employer match Great West- Non Bank 0 11/29/2012 General Fund MNDC P Def Comp 7,365.28 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Telecommunications MNDC P Def Comp 317.50 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Recreation Fund MNDC P Def Comp 1,270.00 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 P & R Contract Mantenance MNDC P Def Comp 280.00 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Community Development MNDC P Def Comp 448.00 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 License Center MNDC P Def Comp 50.00 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Police Grants MNDC P Def Comp 82.31 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Sanitary Sewer MNDC P Def Comp 208.41 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Water Fund MNDC P Def Comp 225.00 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Storm Drainage MNDC P Def Comp 10.00 PR Batch 00002.11.2012 MNDCP Deferred Compensation Great West- Non Bank 0 11/29/2012 Solid Waste Recycle MNDC P Def Comp 17.50 PR Batch 00002.11.2012 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 11/29/2012 Information Technology FIC A Employers Share 374.65 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Storm Drainage FIC A Employee Ded. 128.50 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Solid Waste Recycle FIC A Employers Share 14.04 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 General Fund FIC A Employee Ded. 3,832.29 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Contracted Engineering Svcs FIC A Employee Ded. 44.08 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Recreation Fund FIC A Employee Ded. 740.45 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 P & R Contract Mantenance FIC A Employee Ded. 243.38 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Community Development FIC A Employee Ded. 388.05 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 License Center FIC A Employee Ded. 371.61 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Charitable Gambling FIC A Employee Ded. 1.48 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Police Grants FIC A Employee Ded. 52.88 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Sanitary Sewer FIC A Employee Ded. 215.00 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Water Fund FIC A Employee Ded. 157.47 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Golf Course FIC A Employee Ded. 76.67 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 General Fund Federal Income Tax 27,699.57 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Contracted Engineering Svcs Federal Income Tax 466.08 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Information Technology Federal Income Tax 2,694.70 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Telecommunications Federal Income Tax 305.09 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Recreation Fund Federal Income Tax 4,049.43 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 P & R Contract Mantenance Federal Income Tax 1,742.83 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Community Development Federal Income Tax 3,313.75 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 License Center Federal Income Tax 2,574.11 PR Batch 00002.11.2012 Federal Income Tax AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 3