2013_0211_packet amended - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. MN Dept of Revenue-Non Bank 0 01/23/2013 P & R Contract Mantenance State Income Tax 850.16 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 P & R Contract Mantenance PER A Employee Ded 1,095.73 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 P & R Contract Mantenance PER A Employee Ded 28.84 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 P & R Contract Mantenance MN State Retirement 4.61 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 P & R Contract Mantenance MN State Retirement 175.33 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 P & R Contract Mantenance PER A Employer Share 175.33 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 P & R Contract Mantenance PER A Employer Share 4.61 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 P & R Contract Mantenance PER A Employer Share 1,095.73 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 P & R Contract Mantenance PER A Employer Share 28.84 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 P & R Contract Mantenance FIC A Employers Share 260.49 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Community Development State Income Tax 87.76 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 Community Development State Income Tax 1,231.82 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Community Development PER A Employee Ded 133.02 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 Community Development PER A Employee Ded 1,582.56 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Community Development MN State Retirement 14.25 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 Community Development MN State Retirement 249.69 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Community Development PER A Employer Share 253.21 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Community Development PER A Employer Share 1,582.56 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Community Development PER A Employer Share 21.29 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Community Development PER A Employer Share 133.02 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 Community Development FIC A Employers Share 363.84 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 License Center State Income Tax 103.55 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 License Center State Income Tax 1,015.25 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 License Center PER A Employee Ded 171.57 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 License Center PER A Employee Ded 1,442.58 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 License Center MN State Retirement 30.89 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 License Center MN State Retirement 236.09 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 License Center PER A Employer Share 230.82 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 License Center PER A Employer Share 27.44 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 License Center PER A Employer Share 1,442.58 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 License Center PER A Employer Share 171.57 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 License Center FIC A Employers Share 332.46 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Charitable Gambling State Income Tax 1.42 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 Charitable Gambling State Income Tax 2.60 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Charitable Gambling PER A Employee Ded 2.31 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 Charitable Gambling PER A Employee Ded 3.52 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Charitable Gambling MN State Retirement 0.37 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 Charitable Gambling MN State Retirement 0.56 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Charitable Gambling PER A Employer Share 0.56 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Charitable Gambling PER A Employer Share 3.52 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Charitable Gambling PER A Employer Share 0.37 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Charitable Gambling PER A Employer Share 2.31 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 Charitable Gambling FIC A Employers Share 0.96 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Police Grants State Income Tax 55.37 PR Batch 00002.01.2013 State Income Tax AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 6