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2013_0225_packet amended
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2013_0225_packet amended
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3/13/2013 3:29:03 PM
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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> MN Dept of Revenue-Non Bank 0 02/06/2013 General Fund 209000 - Sales Tax Payable 417.97 December Sales/Use Tax <br /> MN Dept of Revenue-Non Bank 0 02/06/2013General Fund 209001 - Use Tax Payable 233.05 December Sales/Use Tax <br /> MSRS-Non Bank 0 02/06/2013General Fund MN State Retirement 56,669.86 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual <br /> MSRS-Non Bank 0 02/06/2013General Fund MN State Retirement 2,775.04 PR Batch 00001.02.2013 Post Employment Health Plan <br /> PERA-Non Bank 0 02/06/2013General Fund PERA Employee Ded 21,691.03 PR Batch 00001.02.2013 Pera Employee Contribution <br /> PERA-Non Bank 0 02/06/2013General Fund PERA Employer Share 29,812.57 PR Batch 00001.02.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 02/06/2013General Fund PERA Employer Share 871.70 PR Batch 00001.02.2013 Pera additional employer match <br /> Pitney Bowes - Monthly ACH 0 02/06/2013General Fund Postage 3,000.00 January Postage <br /> AE Sign Systems, Inc. 69075 02/07/2013General Fund Miscellaneous 56.72 Name Tags for new council members <br /> Amazon.com- ACH 0 02/07/2013General Fund 209001 - Use Tax Payable -11.14 Sales/Use Tax <br /> Amazon.com- ACH 0 02/07/2013General Fund Regular Salaries 173.12 Training Supplies <br /> 0 02/07/2013General Fund 211402 - Flex Spending Health 570.00 Flexible Benefit Reimbursement <br /> Brock White Co 0 02/07/2013General Fund Operating Supplies City Garage 755.01 PW Garage Floor <br /> Byerly's- ACH 0 02/07/2013General Fund Operating Supplies 16.57 Bakery Items <br /> Cell Phone Shop-ACH 0 02/07/2013General Fund 209001 - Use Tax Payable -0.55 Sales/Use Tax <br /> Cell Phone Shop-ACH 0 02/07/2013General Fund Op Supplies - City Hall 8.53 Silicone Skin Case <br /> Cintas Corporation #470 69080 02/07/2013General Fund Clothing 30.68 Uniforms <br /> Cintas Corporation #470 69080 02/07/2013General Fund Clothing 30.68 Uniforms <br /> Cintas Corporation #470 69080 02/07/2013General Fund Clothing 30.68 Uniforms <br /> Cintas Corporation #470 69080 02/07/2013General Fund Clothing 30.68 Uniforms <br /> 0 02/07/2013General Fund 211403 - Flex Spend Day Care 544.50 Dependent Care Reimbursement <br /> Fastsigns-ACH 0 02/07/2013General Fund Operating Supplies 10.72 Station Supplies <br /> Fed Ex Kinko's-ACH 0 02/07/2013General Fund Operating Supplies 64.28 Forms <br /> 0 02/07/2013General Fund 211403 - Flex Spend Day Care 576.00 Dependent Care Reimbursement <br /> Franklin Covey-ACH 0 02/07/2013General Fund Office Supplies 85.91 Office Supplies <br /> 69085 02/07/2013General Fund 211402 - Flex Spending Health 2,500.00 Flexible Spending Reimbursement <br /> ICMA Retirement Trust 401-109956 69088 02/07/2013General Fund PERA Employer Share 164.79 PR Batch 00001.02.2013 ICMA-401 <br /> ICMA Retirement Trust 401-109956 69088 02/07/2013General Fund 211600 - PERA Employers Share 377.75 PR Batch 00001.02.2013 City Manager Retirement <br /> ICMA Retirement Trust 457-300227 0 02/07/2013General Fund ICMA Def Comp 5,999.53 PR Batch 00001.02.2013 ICMA Deferred Compensation <br /> ING ReliaStar 69089 02/07/2013General Fund HRA Employer 4,159.03 PR Batch 00001.02.2013 HRA Employer Paid <br /> Jimmy John's Sandwiches- ACH 0 02/07/2013General Fund Office Supplies 62.00 Sandwiches <br /> K & J Catering-ACH 0 02/07/2013 General Fund Employee Recognition 1,872.55 Employee Luncheon Food <br /> KDV, ltd 69090 02/07/2013General Fund Professional Services 6,000.00 Interim Billing for 2012 audit <br /> LELS 0 02/07/2013General Fund Union Dues Deduction 1,700.64 PR Batch 00001.02.2013 Lels Union Dues <br /> Lifeline Training-ACH 0 02/07/2013General Fund Training 258.00 Police T raining <br /> Lillie Suburban Newspaper Inc 69099 02/07/2013General Fund Professional Services 15.68 Admin/Other Notice <br /> Local Union 49 69100 02/07/2013General Fund Union Dues Deduction 162.50 PR Batch 00001.02.2013 IOUE Union Dues <br /> 0 02/07/2013General Fund 211403 - Flex Spend Day Care 461.55 Dependent Care Reimbursement <br /> Mikes Pro Shop 69103 02/07/2013 General Fund Recognition Program 64.28 2 Plaques <br /> MN Benefit Association 0 02/07/2013General Fund Minnesota Benefit Ded 241.78 PR Batch 00001.02.2013 Minnesota Benefit <br /> MN Teamsters #320 0 02/07/2013General Fund Union Dues Deduction 445.00 PR Batch 00001.02.2013 Local 320 Union Dues <br /> MNSCU-ACH 0 02/07/2013General Fund Training 364.22 Training <br /> NJP A 69105 02/07/2013General Fund Medical Ins Employee 7,292.09 Health Insurance Premium for Feb 2013 <br /> NJPA 69105 02/07/2013General Fund Medical Ins Employee 5,678.84 Health Insurance Premium for Feb 2013 <br />AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 7
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