2013_0318_packet - Laserfiche WebLink

Home

Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Depository Trust Agency- ACH 0 03/05/2013GO Equipment Certif (2008A)Bond Principal Payments 275,000.00 Debt Service Payment Fund Total: 305,713.75 Home Depot- ACH 0 03/12/2013Golf Course Operating Supplies 19.35 Plywood Target- ACH 0 03/12/2013Golf Course Operating Supplies 38.49 Waste Basket, Timer US Bank-ACH 0 03/05/2013Golf Course Credit Card Fees 38.00 January Terminal Charges IRS EFTPS- Non Bank 0 03/06/2013Golf Course Federal Income Tax 423.05 PR Batch 00001.03.2013 Federal Inco IRS EFTPS- Non Bank 0 03/06/2013Golf Course FIC A Employee Ded. 6668 PR Batch 00001.03.2013 Medicare Em io IRS EFTPS- Non Bank 0 03/06/2013Golf Course FIC A Employee Ded. 285.12 PR Batch 00001.03.2013 FICA Emplo n IRS EFTPS- Non Bank 0 03/06/2013Golf Course FIC A Employers Share 285.12 PR Batch 00001.03.2013 FICA Emplo n IRS EFTPS- Non Bank 0 03/06/2013Golf Course FIC A Employers Share 6668 PR Batch 00001.03.2013 Medicare Em io MN Dept of Revenue-Non Bank 0 03/06/2013Golf Course State Income Tax 216.49 PR Batch 00001.03.2013 State Incom MSRS-Non Bank 0 03/06/2013Golf Course MN State Retirement 5315 PR Batch 00001.03.2013 Post Employ h Plan PERA-Non Bank 0 03/06/2013Golf Course PER A Employee Ded 33222 PR Batch 00001.03.2013 Pera Employ ution PERA-Non Bank 0 03/06/2013Golf Course PER A Employer Share 5315 PR Batch 00001.03.2013 Pera additio r matc PERA-Non Bank 0 03/06/2013Golf Course PER A Employer Share 33222 PR Batch 00001.03.2013 Pera Employ ution PERA-Non Bank 0 03/06/2013Golf Course Employer Insurance -5 1136 PR Batch 00001.03.2013 Pera Employ ution Davis Lock & Safe Inc 69321 03/07/2013Golf Course Operating Supplies 135.00 Lock Repair ICMA Retirement Trust 457-300227 0 03/07/2013Golf Course ICM A Def Comp 5000 PR Batch 00001.03.2013 ICMA Defer saio ING ReliaStar 69329 03/07/2013Golf Course HR A Employer 70.00 PR Batch 00001.03.2013 HRA Emplo Nardini Fire Equipment Co, Inc 69345 03/07/2013Golf Course Contract Maintenance 125.03 Restaurant Inspection NJ PA 69346 03/07/2013Golf Course Medical Ins Employee 763.60 Health Insurance Premium-March 201 NJPA 69346 03/07/2013Golf Course Medical Ins Employer 1,297.00 Health Insurance Premium-March 201 Premier Bank 69352 03/07/2013Golf Course HS A Employer 170.00 PR Batch 00001.03.2013 HSA Employ Standard Insurance Company 69364 03/07/2013Golf Course Life Ins. Employer 8.08 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Golf Course Long Term Disability 20.52 Life Insurance Premium Standard Insurance Company 69364 03/07/2013Golf Course Life Ins. Employee 56.64 Life Insurance Premium Xcel Energy 0 03/07/2013Golf Course Utilities 510.98 Golf Fund Total: 4,905.21 Smartpress-ACH 0 03/12/2013Housing & Redevelopment AgencyOperating Supplies 47.54 Living Smarter Fair Banners Suburban Ace Hardware-ACH 0 03/12/2013Housing & Redevelopment AgencyOperating Supplies 42.84 Glue Robert Johnson 69330 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit Benedict Kohler 69333 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit Sue & Dennis LeMay 69337 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit Lillie Suburban Newspaper Inc 69341 03/07/2013Housing & Redevelopment AgencyAdvertising 1,212.15 Inserts-Acct: 6516 Lillie Suburban Newspaper Inc 69341 03/07/2013Housing & Redevelopment AgencyPrinting 1,846.85 Flyers Acct: 6516 Katie Palm 69349 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit Katherine Ramundt 69355 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit Roseville Area Schools 0 03/07/2013Housing & Redevelopment AgencyRental 1,231.25 Fairview Solarium Robert Sorterberg 69362 03/07/2013Housing & Redevelopment AgencyPayment to Owners 60.00 Energy Audit AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 7