2013_0211_packet amended - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 01/23/2013 Storm Drainage FIC A Employers Share 478.63 PR Batch 00002.01.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Solid Waste Recycle FIC A Employee Ded. 14.35 PR Batch 00002.01.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Solid Waste Recycle FIC A Employee Ded. 61.34 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Solid Waste Recycle FIC A Employers Share 61.34 PR Batch 00002.01.2013 FIC A Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 General Fund State Income Tax 521.42 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 General Fund State Income Tax 13,676.84 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 General Fund PER A Employee Ded 578.71 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 General Fund PER A Employee Ded 21,813.45 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 General Fund MN State Retirement 135.53 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 General Fund MN State Retirement 2,694.75 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 General Fund PER A Employer Share 810.33 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 General Fund PER A Employer Share 30,154.04 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 General Fund PER A Employer Share 20.80 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 General Fund PER A Employer Share 803.02 PR Batch 00002.01.2013 Pera Employer Contribution MN Dept of Revenue-Non Bank 0 01/23/2013 Contracted Engineering Svcs State Income Tax 163.09 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Contracted Engineering Svcs PER A Employee Ded 193.95 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Contracted Engineering Svcs MN State Retirement 31.03 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Contracted Engineering Svcs PER A Employer Share 193.95 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Contracted Engineering Svcs PER A Employer Share 31.03 PR Batch 00002.01.2013 Pera additional employer match MN Dept of Revenue-Non Bank 0 01/23/2013 Information Technology State Income Tax 19.58 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 Information Technology State Income Tax 1,091.67 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Information Technology PER A Employee Ded 1,645.40 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 Information Technology PER A Employee Ded 38.10 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Information Technology MN State Retirement 257.78 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Information Technology PER A Employer Share 38.10 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Information Technology PER A Employer Share 263.26 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Information Technology PER A Employer Share 1,645.40 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Information Technology PER A Employer Share 6.09 PR Batch 00002.01.2013 Pera additional employer match MN Dept of Revenue-Non Bank 0 01/23/2013 Telecommunications State Income Tax 147.02 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Telecommunications PER A Employee Ded 292.78 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Telecommunications MN State Retirement 46.85 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Telecommunications PER A Employer Share 292.78 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Telecommunications PER A Employer Share 46.85 PR Batch 00002.01.2013 Pera additional employer match MN Dept of Revenue-Non Bank 0 01/23/2013 Recreation Fund State Income Tax 252.36 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 Recreation Fund State Income Tax 1,778.91 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Recreation Fund PER A Employee Ded 2,491.13 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 Recreation Fund PER A Employee Ded 229.46 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Recreation Fund MN State Retirement 22.18 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 Recreation Fund MN State Retirement 358.74 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Recreation Fund PER A Employer Share 398.59 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Recreation Fund PER A Employer Share 2,491.13 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Recreation Fund PER A Employer Share 36.70 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Recreation Fund PER A Employer Share 229.46 PR Batch 00002.01.2013 Pera Employer Contribution MN Dept of Revenue-Non Bank 0 01/23/2013 P & R Contract Mantenance State Income Tax 12.72 PR Batch 00002.01.2013 State Income Tax AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 5