2013_0211_packet amended - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. PERA-Non Bank 0 01/23/2013 Police Grants PER A Employee Ded 104.82 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Police Grants MN State Retirement 10.90 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Police Grants PER A Employer Share 157.23 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 Police Grants FIC A Employers Share 15.55 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Sanitary Sewer State Income Tax 651.19 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Sanitary Sewer PER A Employee Ded 903.88 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Sanitary Sewer MN State Retirement 144.62 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Sanitary Sewer PER A Employer Share 144.62 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Sanitary Sewer PER A Employer Share 903.88 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 Sanitary Sewer FIC A Employers Share 212.22 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Water Fund State Income Tax 665.02 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Water Fund PER A Employee Ded 895.86 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Water Fund MN State Retirement 143.35 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Water Fund PER A Employer Share 895.86 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Water Fund PER A Employer Share 143.35 PR Batch 00002.01.2013 Pera additional employer match IRS EFTPS- Non Bank 0 01/23/2013 Water Fund FIC A Employers Share 205.43 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Golf Course State Income Tax 27.45 PR Batch 00002.01.2013 State Income Tax MN Dept of Revenue-Non Bank 0 01/23/2013 Golf Course State Income Tax 262.74 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Golf Course PER A Employee Ded 51.29 PR Batch 00002.01.2013 Pera Employee Contribution PERA-Non Bank 0 01/23/2013 Golf Course PER A Employee Ded 280.37 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Golf Course MN State Retirement 8.13 PR Batch 00002.01.2013 Post Employment Health Plan MSRS-Non Bank 0 01/23/2013 Golf Course MN State Retirement 44.86 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Golf Course PER A Employer Share 44.86 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Golf Course PER A Employer Share 280.37 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Golf Course PER A Employer Share 8.20 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Golf Course PER A Employer Share 51.29 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 Golf Course FIC A Employers Share 71.13 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Storm Drainage State Income Tax 341.01 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Storm Drainage PER A Employee Ded 469.26 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Storm Drainage MN State Retirement 75.09 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Storm Drainage PER A Employer Share 469.26 PR Batch 00002.01.2013 Pera Employer Contribution PERA-Non Bank 0 01/23/2013 Storm Drainage PER A Employer Share 75.09 PR Batch 00002.01.2013 Pera additional employer match IRS EFTPS- Non Bank 0 01/23/2013 Storm Drainage FIC A Employers Share 111.95 PR Batch 00002.01.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 01/23/2013 Solid Waste Recycle State Income Tax 38.81 PR Batch 00002.01.2013 State Income Tax PERA-Non Bank 0 01/23/2013 Solid Waste Recycle PER A Employee Ded 64.06 PR Batch 00002.01.2013 Pera Employee Contribution MSRS-Non Bank 0 01/23/2013 Solid Waste Recycle MN State Retirement 10.25 PR Batch 00002.01.2013 Post Employment Health Plan PERA-Non Bank 0 01/23/2013 Solid Waste Recycle PER A Employer Share 10.25 PR Batch 00002.01.2013 Pera additional employer match PERA-Non Bank 0 01/23/2013 Solid Waste Recycle PER A Employer Share 64.06 PR Batch 00002.01.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 01/23/2013 Solid Waste Recycle FIC A Employers Share 14.35 PR Batch 00002.01.2013 Medicare Employer Portion Check Total: 231,153.42 ICM A Retirement Trust 457-300227 0 01/23/2013 General Fund ICM A Def Comp 183.12 PR Batch 00002.01.2013 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 01/23/2013 General Fund ICM A Def Comp 3,353.50 PR Batch 00002.01.2013 ICM A Deferred Compensation AP-Checks for Approval 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