2013_0225_packet amended - Laserfiche WebLink

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Check NumberCheck Date Account Name Vendor Name Fund Name Amount Invoice Desc. Mills Fleet Farm-ACH 0 02/07/2013Water Fund Operating Supplies 102.10 Ice Cleats NJPA 69105 02/07/2013Water Fund Medical Ins Employee 329.69 Health Insurance Premium for Feb 2013 NJPA 69105 02/07/2013Water Fund Medical Ins Employer 2,345.01 Health Insurance Premium for Feb 2013 Premier Bank 69108 02/07/2013Water Fund HSA Employee 28.84 PR Batch 00001.02.2013 HSA Employee Premier Bank 69108 02/07/2013Water Fund HSA Employer 31.24 PR Batch 00001.02.2013 HSA Employer Paid MIGUEL SAMENIGO 691 12 02/07/2013Water Fund Accounts Payable 44.58 Refund Check SMW FEDERAL CREDIT UNION 69113 02/07/2013Water Fund Accounts Payable 81.83 Refund Check Standard Insurance Company 691 15 02/07/2013Water Fund Life Ins. Employee 39.24 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Water Fund Life Ins. Employer 43.77 Life Insurance Premium Standard Insurance Company 69115 02/07/2013Water Fund Long Term Disability 69.21 Life Insurance Premium Sublime Corp-ACH 0 02/07/2013Water Fund Operating Supplies 19.32 Meter Van Supplies WELSH COMPANIES LLC 69122 02/07/2013Water Fund Accounts Payable 34.37 Refund Check WELSH COMPANIES LLC 69122 02/07/2013Water Fund Accounts Payable 556.02 Refund Check Fund Total: 27,933.36 SFM-ACH 0 02/06/2013Workers Compensation Police Patrol Claims 1,490.85 January Work Comp Claims SFM-ACH 0 02/06/2013Workers Compensation Parks & Recreation Claims 374.15 January Work Comp Claims SFM Risk Solutions 0 02/07/2013Workers Compensation Professional Services 3,674.00 Annual Fee plus other services Fund Total: 5,539.00 Report Total: 1,780,417.38 AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 24