2013_0225_packet amended - Laserfiche WebLink

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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. US Bank 69195 02/14/2013Recreation Fund Operating Supplies 73.49 Petty Cash Reimbursement Great West- Non Bank 0 02/20/2013Recreation Fund MNDCP Def Comp 1,270.00 PR Batch 00002.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013Recreation Fund Federal Income Tax 4,248.03 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013Recreation Fund FICA Employee Ded. 3,390.14 PR Batch 00002.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Recreation Fund FICA Employee Ded. 792.88 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013Recreation Fund FICA Employers Share 792.88 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013Recreation Fund FICA Employers Share 3,390.14 PR Batch 00002.02.2013 FICA Employer Portion MN Dept of Revenue-Non Bank 0 02/20/2013Recreation Fund State Income Tax 1,853.19 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013Recreation Fund MN State Retirement 388.15 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013Recreation Fund PERA Employee Ded 2,805.58 PR Batch 00002.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/20/2013Recreation Fund PERA Employer Share 448.92 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013Recreation Fund PERA Employer Share 2,805.58 PR Batch 00002.02.2013 Pera Employer Contribution Great West- Non Bank 0 02/06/2013Recreation Fund MNDCP Def Comp 3,445.60 PR Batch 00001.02.2013 MNDCP Deferred Compensation IRS EFTPS- Non Bank 0 02/06/2013Recreation Fund Federal Income Tax 4,294.83 PR Batch 00001.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/06/2013Recreation Fund FICA Employee Ded. 3,644.41 PR Batch 00001.02.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Recreation Fund FICA Employers Share 3,644.41 PR Batch 00001.02.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Recreation Fund FICA Employee Ded. 852.34 PR Batch 00001.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/06/2013Recreation Fund FICA Employers Share 852.34 PR Batch 00001.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/06/2013Recreation Fund Employer Pension 343.20 4th Qtr Federal Tax Deposit MN Dept of Revenue-Non Bank 0 02/06/2013Recreation Fund State Income Tax 1,839.94 PR Batch 00001.02.2013 State Income Tax MN Dept of Revenue-Non Bank 0 02/06/2013Recreation Fund Sales Tax Payable 4,226.42 December Sales/Use Tax MN Dept of Revenue-Non Bank 0 02/06/2013Recreation Fund Use Tax Payable 185.39 December Sales/Use Tax MSRS-Non Bank 0 02/06/2013Recreation Fund MN State Retirement 422.45 PR Batch 00001.02.2013 Post Employment Health Plan MSRS-Non Bank 0 02/06/2013Recreation Fund MN State Retirement 18,363.50 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual PERA-Non Bank 0 02/06/2013Recreation Fund PERA Employee Ded 3,074.47 PR Batch 00001.02.2013 Pera Employee Contribution PERA-Non Bank 0 02/06/2013Recreation Fund PERA Employer Share 3,074.47 PR Batch 00001.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/06/2013Recreation Fund PERA Employer Share 491.93 PR Batch 00001.02.2013 Pera additional employer match US Bank-ACH 0 02/06/2013Recreation Fund Credit Card Fees 597.86 December Terminal Charges ASCAP, Inc. 69076 02/07/2013Recreation Fund Memberships & Subscriptions 327.00 License Fee BMI, Inc. 69077 02/07/2013Recreation Fund Memberships & Subscriptions 294.30 Membership Corval Constructors 69082 02/07/2013Recreation Fund Contract Maintenance 662.75 Replace Level Probe Costume Gallery-ACH 0 02/07/2013Recreation Fund Operating Supplies 2,235.60 Ice Show Costumes Curtain Call Costumes-ACH 0 02/07/2013Recreation Fund Operating Supplies 2,570.60 Ice Show Costumes Dansco-ACH 0 02/07/2013Recreation Fund Operating Supplies 3,161.63 Ice Show Costumes Davis Lock & Safe-ACH 0 02/07/2013Recreation Fund Operating Supplies 30.00 Keys Sharon Eaton 69084 02/07/2013Recreation Fund Professional Services 142.50 Preschool contract E-Z Sharp Inc 0 02/07/2013Recreation Fund Operating Supplies 191.70 Grinding Wheel and Glide Pad Grainger Inc 0 02/07/2013Recreation Fund Operating Supplies 73.01 Electric Ballast and Plug ins Grainger Inc 0 02/07/2013Recreation Fund Operating Supplies 25.98 Floor Box Carpet Flange ICMA Retirement Trust 457-300227 0 02/07/2013Recreation Fund ICMA Def Comp 1,868.00 PR Batch 00001.02.2013 ICMA Deferred Compensation ING ReliaStar 69089 02/07/2013Recreation Fund HRA Employer 978.00 PR Batch 00001.02.2013 HRA Employer Paid Jimmys Johnnys, Inc 0 02/07/2013Recreation Fund Rental 19.46 Toilet Rental Jimmys Johnnys, Inc 0 02/07/2013 Recreation Fund Rental 45.42 Toilet Rental Jimmys Johnnys, Inc 0 02/07/2013Recreation Fund Rental 45.42 Toilet Rental AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 17