2013_0225_packet amended - Laserfiche WebLink

Home

Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 02/20/2013Golf Course Federal Income Tax 423.05 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Golf Course FICA Employee Ded. 66.68 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Golf Course FICA Employee Ded. 285.12 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Golf Course FICA Employers Share 285.12 PR Batch 00002.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Golf Course FICA Employers Share 66.68 PR Batch 00002.02.2013 Medicare Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Golf Course State Income Tax 216.49 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Golf Course MN State Retirement 53.15 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Golf Course PERA Employee Ded 332.22 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Golf Course PERA Employer Share 53.15 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013Golf Course PERA Employer Share 332.22 PR Batch 00002.02.2013 Pera Employer Contribution IRS EFTPS- Non Bank 0 02/06/2013Golf Course FICA Employee Ded. 66.68 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Golf Course FICA Employers Share 66.68 PR Batch 00001.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Golf Course Federal Income Tax 428.24 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Golf Course FICA Employee Ded. 285.12 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Golf Course FICA Employers Share 285.12 PR Batch 00001.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/06/2013Golf Course State Income Tax 216.49 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Golf Course State Sales Tax Payable 25.72 December Sales/Use Tax MN Dept of Revenue-Non Bank 0 02/06/2013Golf Course Use Tax Payable 46.61 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013Golf Course MN State Retirement 53.15 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Golf Course MN State Retirement 2,327.40 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Golf Course PERA Employer Share 53.15 PR Batch 00001.02.2013 Pera additional employer match PERA-Non Bank 0 02/06/2013Golf Course PERA Employee Ded 332.22 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Golf Course PERA Employer Share 332.22 PR Batch 00001.02.2013 Pera Employer Contribution US Bank-ACH 0 02/06/2013Golf Course Credit Card Fees 38.10 December Terminal Charges Concept Marketing-ACH 0 02/07/2013Golf Course Advertising 240.00 VFW/Legion Placemat Advertising ICMA Retirement Trust 457-300227 0 02/07/2013Golf Course ICMA Def Comp 50.00 PR Batch 00001.02.2013 ICMA Deferred Compensation ING ReliaStar 69089 02/07/2013Golf Course HRA Employer 70.00 PR Batch 00001.02.2013 HRA Employer Paid NJPA 69105 02/07/2013Golf Course Medical Ins Employee 755.99 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013Golf Course Medical Ins Employer 1,297.00 Health Insurance Premium for Feb 2013 Premier Bank 69108 02/07/2013Golf Course HSA Employer 170.00 PR Batch 00001.02.2013 HSA Employer Paid Standard Insurance Company 691 15 02/07/2013Golf Course Life Ins. Employee 55.98 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Golf Course Life Ins. Employer 8.08 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Golf Course Long Term Disability 20.52 Life Insurance Premium Fund Total: 11,004.16 Grupo Creativo 0 02/14/2013Housing & Redevelopment AgencyAdvertising 2,837.55 Living Smarter Marketing Jeanne Kelsey 0 02/14/2013Housing & Redevelopment AgencyTraining 48.00 Training Supplies Reimbursement Jeanne Kelsey 0 02/14/2013Housing & Redevelopment AgencyMiscellaneous 31.47 Training Supplies Reimbursement Jeanne Kelsey 0 02/14/2013Housing & Redevelopment AgencyMiscellaneous 35.64 Training Supplies Reimbursement Jane Reilly 0 02/14/2013Housing & Redevelopment AgencyMiscellaneous 11.00 Supplies Reimbursement Patrick Trudgeon 0 02/14/2013Housing & Redevelopment AgencyOperating Supplies 26.77 Supplies Reimbursement Jimmy John's Sandwiches- ACH 0 02/07/2013Housing & Redevelopment AgencyOperating Supplies 48.45 HRA Finance Committee Meeting Supplies AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 9