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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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2/22/2013 10:59:31 AM
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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> Hewlett-Packard Company 69087 02/07/2013Information Technology Computer Equipment 1,021.67 RVREC308 Anita Twaroski Rec <br /> Hewlett-Packard Company 69087 02/07/2013Information Technology Computer Equipment 653.04 RVREC306-Parks Intern Desk <br /> Hewlett-Packard Company 69087 02/07/2013Information Technology Computer Equipment 653.04 RVREC309-Parks Intern Desk <br /> Hewlett-Packard Company 69087 02/07/2013Information Technology Operating Supplies 309.94 Mouse/Keyboard Set <br /> ICMA Retirement Trust 457-300227 0 02/07/2013Information Technology ICMA Def Comp 325.00 PR Batch 00001.02.2013 ICMA Deferred Compensation <br /> ING ReliaStar 69089 02/07/2013Information Technology HRA Employer 770.00 PR Batch 00001.02.2013 HRA Employer Paid <br /> Menards-ACH 0 02/07/2013Information Technology Operating Supplies 17.61 Cable TV Mount <br /> Micro Center-ACH 0 02/07/2013Information Technology Operating Supplies 214.54 Replacement SATA Disk Drives <br /> Newegg Computers, Inc. 0 02/07/2013Information Technology Operating Supplies 1,045.15 CH Imation <br /> Newegg Computers, Inc. 0 02/07/2013Information Technology Operating Supplies 44.40 Tape Cleaning <br /> NJPA 69105 02/07/2013Information Technology Medical Ins Employee 463.39 Health Insurance Premium for Feb 2013 <br /> NJPA 69105 02/07/2013Information Technology Medical Ins Employer 4,014.97 Health Insurance Premium for Feb 2013 <br /> Premier Bank 69108 02/07/2013Information Technology HSA Employee 119.23 PR Batch 00001.02.2013 HSA Employee <br /> Premier Bank 69108 02/07/2013Information Technology HSA Employer 418.76 PR Batch 00001.02.2013 HSA Employer Paid <br /> Standard Insurance Company 691 15 02/07/2013Information Technology Life Ins. Employee 48.61 Life Insurance Premium <br /> Standard Insurance Company 69115 02/07/2013Information Technology Life Ins. Employer 78.77 Life Insurance Premium <br /> Standard Insurance Company 69115 02/07/2013Information Technology Long Term Disability 168.02 Life Insurance Premium <br /> UPS Store-ACH 0 02/07/2013Information Technology Operating Supplies 11.21 Shipping Charges <br />Fund Total: 44,085.52 <br /> RVA- ACH 0 02/06/2013Internal Service - Interest Investment Income 770.68 December Interest <br />Fund Total: 770.68 <br /> Gaughan Properties 0 02/14/2013License Center Rental 4,864.82 License Center Rent-March 2013 <br /> Office of Secretary of State 69165 02/14/2013License Center Memberships & Subscriptions 120.00 Notary Commission Renewal-Mary Dracy <br /> Quicksilver Express Courier 0 02/14/2013License Center Postage 175.71 Courier Service <br /> Quicksilver Express Courier 0 02/14/2013License Center Postage 55.94 Courier Service <br /> Great West- Non Bank 0 02/20/2013License Center MNDCP Def Comp 50.00 PR Batch 00002.02.2013 MNDCP Deferred Compensation <br /> IRS EFTPS- Non Bank 0 02/20/2013License Center Federal Income Tax 2,600.97 PR Batch 00002.02.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 02/20/2013License Center FICA Employee Ded. 1,604.53 PR Batch 00002.02.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013License Center FICA Employee Ded. 375.25 PR Batch 00002.02.2013 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013License Center FICA Employers Share 375.25 PR Batch 00002.02.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013License Center FICA Employers Share 1,604.53 PR Batch 00002.02.2013 FICA Employer Portion <br /> MN Dept of Revenue-Non Bank 0 02/20/2013License Center State Income Tax 1,112.71 PR Batch 00002.02.2013 State Income Tax <br /> MSRS-Non Bank 0 02/20/2013License Center MN State Retirement 269.48 PR Batch 00002.02.2013 Post Employment Health Plan <br /> PERA-Non Bank 0 02/20/2013License Center PERA Employee Ded 1,629.31 PR Batch 00002.02.2013 Pera Employee Contribution <br /> PERA-Non Bank 0 02/20/2013License Center PERA Employer Share 260.70 PR Batch 00002.02.2013 Pera additional employer match <br /> PERA-Non Bank 0 02/20/2013License Center PERA Employer Share 1,629.31 PR Batch 00002.02.2013 Pera Employer Contribution <br /> Great West- Non Bank 0 02/06/2013License Center MNDCP Def Comp 50.00 PR Batch 00001.02.2013 MNDCP Deferred Compensation <br /> IRS EFTPS- Non Bank 0 02/06/2013License Center FICA Employee Ded. 369.76 PR Batch 00001.02.2013 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 02/06/2013License Center FICA Employers Share 369.76 PR Batch 00001.02.2013 Medicare Employer Portion <br />AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 1 1
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