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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> IRS EFTPS- Non Bank 0 11/29/2012License Center FICA Employers Share 371.61 PR Batch 00002.11.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 1 1/29/2012Charitable Gambling FICA Employers Share 1.48 PR Batch 00002.11.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 1 1/29/2012Police Grants FICA Employers Share 52.88 PR Batch 00002.11.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 1 1/29/2012Sanitary Sewer FICA Employers Share 215.00 PR Batch 00002.11.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 1 1/29/2012Water Fund FICA Employers Share 157.47 PR Batch 00002.11.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 1 1/29/2012Golf Course FICA Employers Share 76.67 PR Batch 00002.11.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 1 1/29/2012Storm Drainage FICA Employers Share 128.50 PR Batch 00002.11.2012 Medicare Employer Portion <br />Check Total: 202,756.17 <br /> ICM A Retirement Trust 457-300227 0 11/29/2012General Fund ICMA Def Comp 3,011.03 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 1 1/29/2012Information Technology ICMA Def Comp 325.00 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 1 1/29/2012Recreation Fund ICMA Def Comp 500.00 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 1 1/29/2012Community Development ICMA Def Comp 318.00 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 1 1/29/2012Sanitary Sewer ICMA Def Comp 50.00 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 1 1/29/2012Water Fund ICMA Def Comp 50.00 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> ICMA Retirement Trust 457-300227 0 1 1/29/2012Golf Course ICMA Def Comp 50.00 PR Batch 00002.11.2012 ICMA Deferred Compensation <br /> NCPERS Life Ins#7258500 0 1 1/29/2012General Fund PERA Life Ins. Ded. 32.00 PR Batch 00002.11.2012 PERA Life <br /> MN Benefit Association 0 11/29/2012General Fund Minnesota Benefit Ded 748.79 PR Batch 00002.11.2012 Minnesota Benefit <br /> MN Benefit Association 0 1 1/29/2012Recreation Fund Minnesota Benefit Ded 140.68 PR Batch 00002.11.2012 Minnesota Benefit <br /> MN Benefit Association 0 1 1/29/2012License Center Minnesota Benefit Ded 103.84 PR Batch 00002.11.2012 Minnesota Benefit <br /> MN Benefit Association 0 1 1/29/2012Sanitary Sewer Minnesota Benefit Ded 8.83 PR Batch 00002.11.2012 Minnesota Benefit <br /> MES, Inc. 0 1 1/29/2012Fire Vehicles Revolving SCBA Equipment 48,094.00 Globe G-Xtreme Coats <br /> BKBM Engineers, Corp. 0 11/29/2012Community Development Professional Services 780.00 Engineering Services <br />Greg Peterson 0 11/29/2012General Fund Training 33.00 Conference Supplies Reimbursement <br />John Jorgensen 0 11/29/2012General Fund Memberships & Subscriptions 40.00 K9 Handler Dues <br /> 0 11/29/2012General Fund 211403 - Flex Spend Day Care 136.00 Dependent Care Reimbursement <br />Glen Newton 0 11/29/2012Municipal Jazz Band Professional Services 250.00 Big Band Director-Nov 2012 <br /> Roseville Area Schools 0 11/29/2012Water Fund Hydrant Meter Deposits 400.00 Hydrant Meter Refund <br /> Roseville Area Schools 0 11/29/2012Water Fund Miscellaneous Revenue -40.00 Hydrant Meter Refund <br /> 0 11/29/2012General Fund 211402 - Flex Spending Health 750.00 Flexible Benefit Reimbursement <br /> 0 11/29/2012General Fund 211403 - Flex Spend Day Care 217.39 Dependent Care Reimbursement <br />Valene Downing 0 11/29/2012Recreation Fund Professional Services 354.90 Fitness Instruction <br /> 0 11/29/2012General Fund 211403 - Flex Spend Day Care 350.00 Dependent Care Reimbursement <br /> 0 11/29/2012General Fund 211403 - Flex Spend Day Care 192.31 Dependent Care Reimbursement <br /> 0 11/29/2012General Fund 211402 - Flex Spending Health 2,004.33 Flexible Benefit Reimbursement <br /> 0 11/29/2012General Fund 211403 - Flex Spend Day Care 384.60 Dependent Care Reimbursement <br /> 0 11/29/2012General Fund 211402 - Flex Spending Health 1,060.72 Flexible Benefit Reimbursement <br />Josh Dix 0 11/29/2012Boulevard Landscaping Operating Supplies 142.47 Supplies Reimbursement <br /> 0 11/29/2012General Fund 211403 - Flex Spend Day Care 480.00 Dependent Care Reimbursement <br /> City of St. Paul 0 11/29/2012General Fund Training 550.00 Interview & Intrerrogation Training <br /> Yale Mechanical, LLC 0 11/29/2012General Fund Contract Maint. - City Garage 998.01 Boiler Repair <br /> Napa Auto Parts 0 11/29/2012General Fund Vehicle Supplies 12.48 Parts <br /> Napa Auto Parts 0 11/29/2012General Fund Vehicle Supplies 47.46 Parts <br />AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 5