2013_0225_packet amended - Laserfiche WebLink

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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. U of M- ACH 0 02/07/2013Housing & Redevelopment AgencyTraining 750.00 Business Retention Class Urban Land Institute- ACH 0 02/07/2013Housing & Redevelopment AgencyConferences 45.00 Land Use Conference Fund Total: 3,833.88 MN Dept of Revenue-Non Bank 0 02/06/2013Info Tech/Contract Cities Use Tax Payable -4.17 December Sales/Use Tax Fund Total: -4.17 Hewlett-Packard Company 69145 02/14/2013Information Technology Computer Equipment 1,624.50 Computer Monitors IRS EFTPS- Non Bank 0 02/20/2013Information Technology Federal Income Tax 2,782.70 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Information Technology FICA Employee Ded. 1,636.29 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Information Technology FICA Employee Ded. 382.70 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Information Technology FICA Employers Share 382.70 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Information Technology FICA Employers Share 1,636.29 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Information Technology State Income Tax 1,094.70 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Information Technology MN State Retirement 257.80 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Information Technology PERA Employee Ded 1,663.90 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Information Technology PERA Employer Share 1,663.90 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013Information Technology PERA Employer Share 266.24 PR Batch 00002.02.2013 Pera additional employer match IRS EFTPS- Non Bank 0 02/06/2013Information Technology FICA Employee Ded. 383.71 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Information Technology FICA Employers Share 383.71 PR Batch 00001.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Information Technology FICA Employee Ded. 1,640.65 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Information Technology FICA Employers Share 1,640.65 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Information Technology Federal Income Tax 2,837.29 PR Batch 00001.02.2013 Federal Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Information Technology State Income Tax 1,099.63 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Information Technology Use Tax Payable 17.61 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013Information Technology MN State Retirement 258.52 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Information Technology MN State Retirement 4,824.00 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Information Technology PERA Employee Ded 1,667.62 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Information Technology PERA Employer Share 1,667.62 PR Batch 00001.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/06/2013Information Technology PERA Employer Share 266.81 PR Batch 00001.02.2013 Pera additional employer match Amazon.com- ACH 0 02/07/2013Information Technology Use Tax Payable -12.22 Sales/Use Tax Amazon.com- ACH 0 02/07/2013Information Technology Operating Supplies 190.00 Desktop Ethernet Switches Amazon.com- ACH 0 02/07/2013Information Technology Use Tax Payable -4.05 Sales/Use Tax Amazon.com- ACH 0 02/07/2013Information Technology Operating Supplies 62.93 Telephone Stand CDW Government, Inc. 69079 02/07/2013Information Technology Operating Supplies 360.81 Anoka Server Room CDW Government, Inc. 69079 02/07/2013Information Technology Operating Supplies 101.57 St. Frances Public Works CDW Government, Inc. 69079 02/07/2013Information Technology Operating Supplies 282.74 Anoka Server Room CDW Government, Inc. 69079 02/07/2013Information Technology Operating Supplies 1,625.88 Anoka Server Room Comcast Cable 69081 02/07/2013Information Technology Telephone 157.69 Internet/Cable Tv Diversified Collection Services, Inc. 69083 02/07/2013Information Technology Financial Support 210.24 PR Batch 00001.02.2013 Financial Support Hewlett-Packard Company 69087 02/07/2013Information Technology Computer Equipment 653.04 RVREC307-Parks Intern Desk AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 10