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2013_0318_packet
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2013_0318_packet
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3/25/2013 4:01:49 PM
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User: <br />Printed:3/13/2013 - 2:44 PM <br />Checks for Approval <br />Accounts Payable <br />mary.jenson <br />Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> Depository Trust Agency- ACH 0 03/05/20132011 Port Authority Bond Bond Interest Payment 101,589.86 Debt Service Payment <br />Fund Total: 101,589.86 <br /> Konica Minolta 69334 03/07/2013Central Svcs Equip RevolvingRental - Copier Machines 5,524.83 Copy & Lease Charges <br />Fund Total: 5,524.83 <br /> IRS EFTPS- Non Bank 0 03/06/2013Charitable Gambling Federal Income Tax 7.66 PR Batch 00001.03.2013 Federal Inco <br /> IRS EFTPS- Non Bank 0 03/06/2013Charitable Gambling FIC A Employee Ded. 6.45 PR Batch 00001.03.2013 FICA Emplo <br /> IRS EFTPS- Non Bank 0 03/06/2013Charitable Gambling FIC A Employee Ded. 151 PR Batch 00001.03.2013 Medicare Em on <br /> IRS EFTPS- Non Bank 0 03/06/2013Charitable Gambling FIC A Employers Share 151 PR Batch 00001.03.2013 Medicare Em n <br /> IRS EFTPS- Non Bank 0 03/06/2013Charitable Gambling FIC A Employers Share 6.45 PR Batch 00001.03.2013 FICA Emplo <br /> MN Dept of Revenue-Non Bank 0 03/06/2013Charitable Gambling State Income Tax 4.14 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013Charitable Gambling MN State Retirement 094 PR Batch 00001.03.2013 Post Employ Plan <br /> PERA-Non Bank 0 03/06/2013Charitable Gambling PER A Employee Ded 588 PR Batch 00001.03.2013 Pera Employ ion <br /> PERA-Non Bank 0 03/06/2013Charitable Gambling PER A Employer Share 094 PR Batch 00001.03.2013 Pera additio matc <br /> PERA-Non Bank 0 03/06/2013Charitable Gambling PER A Employer Share 588 PR Batch 00001.03.2013 Pera Employ on <br /> Shidell & Mair 69359 03/07/2013Charitable Gambling Professional Services - Bingo 2,245.32 Y outh Hockey Bingo <br /> Shidell & Mair 69359 03/07/2013Charitable Gambling Professional Services - Bingo 2,041.20 Midway Speedskating Bingo <br />Fund Total: 4,327.88 <br /> Economic Dev. Asso MN-ACH 0 03/12/2013Community Development Conferences 390.00 Conference Registration <br /> Economic Dev. Asso MN-ACH 0 03/12/2013Community Development Memberships & Subscriptions 395.00 2013 Membership Dues <br /> U of M Parking-ACH 0 03/12/2013Community Development Transportation 18.00 Parking <br /> US Bank-ACH 0 03/05/2013Community Development Credit Card Service Fees 538.54 January Terminal Charges <br /> Great West- Non Bank 0 03/06/2013Community Development MNDCP Def Comp 545.00 PR Batch 00001.03.2013 MNDCP De penat <br /> IRS EFTPS- Non Bank 0 03/06/2013Community Development FIC A Employee Ded. 1,952.00 PR Batch 00001.03.2013 FICA Emplo ion <br /> IRS EFTPS- Non Bank 0 03/06/2013Community Development FIC A Employee Ded. 45651 PR Batch 00001.03.2013 Medicare Em rion <br /> IRS EFTPS- Non Bank 0 03/06/2013Community Development FIC A Employers Share 45651 PR Batch 00001.03.2013 Medicare Em rtion <br /> IRS EFTPS- Non Bank 0 03/06/2013Community Development FIC A Employers Share 1,952.00 PR Batch 00001.03.2013 FICA Emplo on <br />AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 1
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