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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 /> Lillie Suburban Newspaper Inc 69099 02/07/2013Community Development Advertising 118.76 Community Development Notice <br /> NJPA 69105 02/07/2013Community Development Medical Ins Employee 915.40 Health Insurance Premium for Feb 2013 <br /> NJPA 69105 02/07/2013Community Development Medical Ins Employer 2,835.00 Health Insurance Premium for Feb 2013 <br /> Office Depot- ACH 0 02/07/2013Community Development Operating Supplies 99.56 Of fice Supplies <br /> Premier Bank 69108 02/07/2013Community Development HSA Employee 96.15 PR Batch 00001.02.2013 HSA Employee <br /> Premier Bank 69108 02/07/2013Community Development HSA Employer 680.00 PR Batch 00001.02.2013 HSA Employer Paid <br /> Standard Insurance Company 691 15 02/07/2013Community Development Life Ins. Employee 224.70 Life Insurance Premium <br /> Standard Insurance Company 69115 02/07/2013Community Development Life Ins. Employer 64.66 Life Insurance Premium <br /> Standard Insurance Company 69115 02/07/2013Community Development Long Term Disability 151.07 Life Insurance Premium <br />Fund Total: 58,722.21 <br /> Bolton & Menk, Inc. 69133 02/14/2013Contracted Engineering Svcs Deposits 5,280.00 Wal-Mart Plan Review <br /> Dahlen, Dwyer & Foley Inc. 69139 02/14/2013Contracted Engineering Svcs Professional Services 3,850.00 Cty Road D Reconstruction <br /> Finance and Commerce 69142 02/14/2013Contracted Engineering Svcs Deposits 121.15 Wal-Mart Public Improvement Project Bids <br /> MN Dept of Transportation 69160 02/14/2013Contracted Engineering Svcs Memberships & Subscriptions 200.00 Marking Design & Application Course-Stevens, Findell <br /> IRS EFTPS- Non Bank 0 02/20/2013Contracted Engineering Svcs Federal Income Tax 478.01 PR Batch 00002.02.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 02/20/2013Contracted Engineering Svcs FICA Employee Ded. 193.25 PR Batch 00002.02.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013Contracted Engineering Svcs FICA Employee Ded. 45.20 PR Batch 00002.02.2013 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013Contracted Engineering Svcs FICA Employers Share 45.20 PR Batch 00002.02.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 02/20/2013Contracted Engineering Svcs FICA Employers Share 193.25 PR Batch 00002.02.2013 FICA Employer Portion <br /> MN Dept of Revenue-Non Bank 0 02/20/2013Contracted Engineering Svcs State Income Tax 163.09 PR Batch 00002.02.2013 State Income Tax <br /> MSRS-Non Bank 0 02/20/2013Contracted Engineering Svcs MN State Retirement 31.03 PR Batch 00002.02.2013 Post Employment Health Plan <br /> PERA-Non Bank 0 02/20/2013Contracted Engineering Svcs PERA Employee Ded 193.95 PR Batch 00002.02.2013 Pera Employee Contribution <br /> PERA-Non Bank 0 02/20/2013Contracted Engineering Svcs PERA Employer Share 31.03 PR Batch 00002.02.2013 Pera additional employer match <br /> PERA-Non Bank 0 02/20/2013Contracted Engineering Svcs PERA Employer Share 193.95 PR Batch 00002.02.2013 Pera Employer Contribution <br /> IRS EFTPS- Non Bank 0 02/06/2013Contracted Engineering Svcs Federal Income Tax 484.31 PR Batch 00001.02.2013 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 02/06/2013Contracted Engineering Svcs FICA Employee Ded. 193.25 PR Batch 00001.02.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 02/06/2013Contracted Engineering Svcs FICA Employee Ded. 45.20 PR Batch 00001.02.2013 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 02/06/2013Contracted Engineering Svcs FICA Employers Share 193.25 PR Batch 00001.02.2013 FICA Employer Portion <br /> IRS EFTPS- Non Bank 0 02/06/2013Contracted Engineering Svcs FICA Employers Share 45.20 PR Batch 00001.02.2013 Medicare Employer Portion <br /> MN Dept of Revenue-Non Bank 0 02/06/2013Contracted Engineering Svcs State Income Tax 163.09 PR Batch 00001.02.2013 State Income Tax <br /> MSRS-Non Bank 0 02/06/2013Contracted Engineering Svcs MN State Retirement 31.03 PR Batch 00001.02.2013 Post Employment Health Plan <br /> MSRS-Non Bank 0 02/06/2013Contracted Engineering Svcs MN State Retirement 775.80 PR Batch 00001.02.2013 Post Emp Hlth Plan Annual <br /> PERA-Non Bank 0 02/06/2013Contracted Engineering Svcs PERA Employee Ded 193.95 PR Batch 00001.02.2013 Pera Employee Contribution <br /> PERA-Non Bank 0 02/06/2013Contracted Engineering Svcs PERA Employer Share 31.03 PR Batch 00001.02.2013 Pera additional employer match <br /> PERA-Non Bank 0 02/06/2013Contracted Engineering Svcs PERA Employer Share 193.95 PR Batch 00001.02.2013 Pera Employer Contribution <br /> NJPA 69105 02/07/2013Contracted Engineering Svcs Medical Ins Employer 359.94 Health Insurance Premium for Feb 2013 <br /> Premier Bank 69108 02/07/2013Contracted Engineering Svcs HSA Employee 18.46 PR Batch 00001.02.2013 HSA Employee <br /> Premier Bank 69108 02/07/2013Contracted Engineering Svcs HSA Employer 200.00 PR Batch 00001.02.2013 HSA Employer Paid <br /> Standard Insurance Company 691 15 02/07/2013Contracted Engineering Svcs Life Ins. Employer 8.08 Life Insurance Premium <br /> Standard Insurance Company 69115 02/07/2013Contracted Engineering Svcs Long Term Disability 19.68 Life Insurance Premium <br />AP-Checks for Approval (2/20/2013 - 2:51 PM)Page 3
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