2013_0311_packet - Laserfiche WebLink

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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Dogtra Company 69257 02/27/2013 General Fund Donations Use Tax Payable -5.67 Sales/Use Tax Petco Animal Supplies, Inc. 69280 02/27/2013 General Fund Donations K-9 Supplies 64.26 K9 Supplies Petco Animal Supplies, Inc. 69280 02/27/2013 General Fund Donations K-9 Supplies 149.18 K9 Supplies Petco Animal Supplies, Inc. 69280 02/27/2013 General Fund Donations K-9 Supplies 58.91 K9 Supplies St. Paul Police K9 Foundation 69295 02/27/2013 General Fund Donations K-9 Supplies 8,336.25 Green Dog St. Paul Police K9 Foundation 69295 02/27/2013 General Fund Donations Use Tax Payable -536.25 Sales/Use Tax Fund Total : 8,154.79 ICM A Retirement Trust 457-300227 0 02/20/2013 Golf Course ICM A Def Comp 50.00 PR Batch 00002.02.2013 ICM A Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Golf Course FIC A Employee Ded. 66.68 PR Batch 00002.02.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Golf Course FIC A Employee Ded. 285.12 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Golf Course FIC A Employers Share 66.68 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Golf Course FIC A Employers Share 285.12 PR Batch 00002.02.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Golf Course Federal Income Tax 423.05 PR Batch 00002.02.2013 Federal Income Tax MN Dept of Revenue-Non Bank 0 02/20/2013 Golf Course State Income Tax 216.49 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Golf Course MN State Retirement 53.15 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Golf Course PER A Employer Share 332.22 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Golf Course PER A Employer Share 53.15 PR Batch 00002.02.2013 Pera additional employer match PERA-Non Bank 0 02/20/2013 Golf Course PER A Employee Ded 332.22 PR Batch 00002.02.2013 Pera Employee Contribution Sean McDonagh 0 02/27/2013 Golf Course Operating Supplies 77.34 Supplies Reimbursement MN Dept of Agriculture-ACH 0 02/27/2013 Golf Course Memberships & Subscriptions 15.30 Pesticide Applicator License Renewal-McDonagh Nitti Sanitation-ACH 0 02/27/2013 Golf Course Contract Maintenance 88.40 Regular Service Sprint-ACH 0 02/27/2013 Golf Course Telephone 97.46 Cell Phones Fund Total : 2,442.38 Jeanne Kelsey 0 02/20/2013 Housing & Redevelopment Agency Miscellaneous 437.66 Expense Reimbursement Jeanne Kelsey 0 02/20/2013 Housing & Redevelopment Agency Miscellaneous 11.79 Expense Reimbursement Lillie Suburban Newspaper Inc 69213 02/20/2013 Housing & Redevelopment Agency Advertising 548.00 Advertising-Acct: 006516 Jane Reilly 0 02/27/2013 Housing & Redevelopment Agency Miscellaneous 29.26 Living Smarter Fair Supplies Reimbursement Smartpress-ACH 0 02/27/2013 Housing & Redevelopment Agency Operating Supplies 96.50 Living Smarter Posters Sheila Stowell 69297 02/27/2013 Housing & Redevelopment Agency Professional Services 4.92 Mileage Reimbursement Sheila Stowell 69297 02/27/2013 Housing & Redevelopment Agency Professional Services 149.50 HR A Meeting Minutes Tables and Tents Rental Co 69298 02/27/2013 Housing & Redevelopment Agency Rental 5,878.13 Home & Garden Fair Exhibitor Supplies Vroman Systems-ACH 0 02/27/2013 Housing & Redevelopment Agency Professional Services 24.97 Living Smarter Fair Forms Fund Total : 7,180.73 UPS Store-ACH 0 02/27/2013 Info Tech/Contract Cities Roseville School Joint Fiber 11.62 Hard Drive Shipping Cha rges AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 7