2013_0225_packet amended - Laserfiche WebLink

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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Networkfleet, Inc. 69163 02/14/2013General Fund Operating Supplies 174.73 Monthly Service-Feb 2013 North Image Apparel, Inc. 0 02/14/2013General Fund Clothing 1,999.08 Clothing 0 02/14/2013General Fund 211403 - Flex Spend Day Care 192.31 Dependent Care Reimbursement Rosedale Chevrolet 69169 02/14/2013General Fund Vehicle Supplies 55.94 2013 Blanket PO for Vehicle Repairs Rosenbauer Minnesota, LLC 69170 02/14/2013General Fund Transportation 3,701.00 Radiator Repair Sam's Club 69172 02/14/2013General Fund Operating Supplies 209.62 Cleaning Supplies Scharber & Sons 69189 02/14/2013General Fund Vehicle Supplies 386.32 Cable, Pulley, Shoes Duane Schwartz 0 02/14/2013General Fund Vehicle Supplies 175.00 Conference Expenses Reimbursement Duane Schwartz 0 02/14/2013General Fund Operating Supplies 29.72 Conference Expenses Reimbursement Suburban Tire Wholesale, Inc. 69173 02/14/2013General Fund Vehicle Supplies 320.88 2013 Blanket PO for vehicle repairs 0 02/14/2013General Fund 21 1402 - Flex Spending Health 1,098.59 Flexible Benefit Reimbursement Trio Supply Company 69175 02/14/2013General Fund Op Supplies - City Hall -13.04 Credit Trio Supply Company 69175 02/14/2013General Fund Op Supplies - City Hall 394.12 Restroom Supplies Twin Cities Transport & Recove 69176 02/14/2013General Fund Professional Services 90.84 Towing Service Uniforms Unlimited, Inc. 69177 02/14/2013General Fund Clothing 127.17 Pants, Shirts Verizon Wireless 69178 02/14/2013General Fund Telephone 1,528.63 Cell Phones Yale Mechanical, LLC 0 02/14/2013General Fund Contract Maint. - City Hall 2,800.00 Remove defective annunciator panel in Po Yocum Oil 0 02/14/2013General Fund Motor Fuel 12,187.54 2013 Blanket PO for fuel; 2013 state fue 0 02/14/2013General Fund 211403 - Flex Spend Day Care 576.93 Dependent Care Reimbursement Great W est- Non Bank 0 02/20/2013General Fund MNDCP Def Comp 7,016.69 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013General Fund Federal Income Tax 27,731.30 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013General Fund FICA Employee Ded. 6,817.10 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013General Fund FICA Employee Ded. 3,852.15 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013General Fund FICA Employers Share 3,852.15 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013General Fund FICA Employers Share 6,817.10 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013General Fund State Income Tax 1 1,549.56 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013General Fund MN State Retirement 2,731.36 PR Batch 00002.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/20/2013General Fund MN State Retirement 6,218.02 PR Batch 00002.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/20/2013General Fund PERA Employee Ded 61.71 PR Batch 00002.02.2013 PERA Catch-up Deduction PERA-Non Bank 0 02/20/2013General Fund PERA Employee Ded 20,796.82 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013General Fund PERA Employer Share 71.59 PR Batch 00002.02.2013 PERA Employer Catch-Up PERA-Non Bank 0 02/20/2013General Fund PERA Employer Share 28,532.00 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013General Fund PERA Employer Share 841.37 PR Batch 00002.02.2013 Pera additional employer match Great West- Non Bank 0 02/06/2013General Fund MNDCP Def Comp 12,624.47 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013General Fund FICA Employers Share 3,971.79 PR Batch 00001.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/06/2013General Fund FICA Employee Ded. 6,893.15 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013General Fund FICA Employee Ded. 3,971.79 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013General Fund FICA Employers Share 6,893.15 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013General Fund Federal Income Tax 28,501.27 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013General Fund Employer Pension 343.20 4th Qtr Federal Tax Deposit IRS EFTPS- Non Bank 0 02/06/2013 General Fund Employer Pension 343.20 4th Qtr Federal Tax Deposit IRS EFTPS- Non Bank 0 02/06/2013General Fund Employer Pension 343.20 4th Qtr Federal Tax Deposit MN Dept of Revenue-Non Bank 0 02/06/2013General Fund State Income Tax 11,739.51 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013General Fund Motor Fuel 516.99 December Fuel Tax AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 6