2013_0311_packet - Laserfiche WebLink

Home

Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Fund Total : 937.00 Great West- Non Bank 0 02/20/2013 Police Grants MNDC P Def Comp 101.47 PR Batch 00002.02.2013 MNDC P Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Police Grants Federal Income Tax 114.38 PR Batch 00002.02.2013 Federal Income Tax IRS EFTPS- Non Bank 0 02/20/2013 Police Grants FIC A Employers Share 13.91 PR Batch 00002.02.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 02/20/2013 Police Grants FIC A Employee Ded. 13.91 PR Batch 00002.02.2013 Medicare Employee Portion MN Dept of Revenue-Non Bank 0 02/20/2013 Police Grants State Income Tax 41.50 PR Batch 00002.02.2013 State Income Tax MSRS-Non Bank 0 02/20/2013 Police Grants MN State Retirement 9.73 PR Batch 00002.02.2013 Post Employment Health Plan PERA-Non Bank 0 02/20/2013 Police Grants PER A Employer Share 140.07 PR Batch 00002.02.2013 Pera Employer Contribution PERA-Non Bank 0 02/20/2013 Police Grants PER A Employee Ded 93.38 PR Batch 00002.02.2013 Pera Employee Contribution Premier Bank 69237 02/22/2013 Police Grants Medical Ins Employee 4.03 PR Batch 0002.02.02.2013 HSA Fund Total : 532.38 Natl Tactical Officers Assn-ACH 0 02/27/2013 Police Forfeiture Fund Professional Services 685.00 Registration for Joseph Adams Fund Total : 685.00 Dodge of Burnsville, Inc. 69256 02/27/2013 Police Vehicle Revolving Vehicles & Equipment 22,982.00 Qty 5 - 2013 Dodge Cha rger V-8 Police Pa Dodge of Burnsville, Inc. 69256 02/27/2013 Police Vehicle Revolving Vehicles & Equipment 22,892.00 Qty 5 - 2013 Dodge Cha rger V-8 Police Pa Dodge of Burnsville, Inc. 69256 02/27/2013 Police Vehicle Revolving Vehicles & Equipment 22,982.00 Qty 5 - 2013 Dodge Cha rger V-8 Police Pa Dodge of Burnsville, Inc. 69256 02/27/2013 Police Vehicle Revolving Vehicles & Equipment 23,009.00 Qty 5 - 2013 Dodge Cha rger V-8 Police Pa Dodge of Burnsville, Inc. 69256 02/27/2013 Police Vehicle Revolving Vehicles & Equipment 22,982.00 Qty 5 - 2013 Dodge Cha rger V-8 Police Pa HealthEast Vehicle Services 69263 02/27/2013 Police Vehicle Revolving Vehicles & Equipment 6,258.19 Interceptor Hewlett-Packard Company 69264 02/27/2013 Police Vehicle Revolving Capital Outlay 639.11 Computer Equipment Provantage- ACH 0 02/27/2013 Police Vehicle Revolving Use Tax Payable -90.02 Sales/Use Tax Provantage- ACH 0 02/27/2013 Police Vehicle Revolving Capital Outlay 1,399.43 Sit Stand Workstations Fund Total : 123,053.71 Champion Youth 69200 02/20/2013 Recreation Fund Professional Services 2,040.00 Safety Awareness/Self Defense Instructor Shane Donohue 69202 02/20/2013 Recreation Fund Professional Services 75.00 Ski Instructor Megan Foss 69204 02/20/2013 Recreation Fund Professional Services 100.00 Speedskating Coach Brooke Gall 69205 02/20/2013 Recreation Fund Professional Services 90.00 Speedskating Coach Grainger Inc 0 02/20/2013 Recreation Fund Operating Supplies 8.23 Front Push Bar Grainger Inc 0 02/20/2013 Recreation Fund Operating Supplies 51.43 Ballast, Lamps Great West- Non Bank 0 02/20/2013 Recreation Fund MNDC P Def Comp 1,270.00 PR Batch 00002.02.2013 MNDC P Deferred Compensation Ice Skating Institute 69207 02/20/2013 Recreation Fund Memberships & Subscriptions 375.00 Domestic Arena/Club Renewal ICM A Retirement Trust 457-300227 0 02/20/2013 Recreation Fund ICM A Def Comp 500.00 PR Batch 00002.02.2013 ICM A Deferred Compensation IRS EFTPS- Non Bank 0 02/20/2013 Recreation Fund FIC A Employee Ded. 3,390.14 PR Batch 00002.02.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 02/20/2013 Recreation Fund FIC A Employers Share 3,390.14 PR Batch 00002.02.2013 FIC A Employer Portion AP-Checks for Approval (3/5/2013 - 12:00 PM)Page 11