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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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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> IRS EFTPS- Non Bank 0 03/06/2013License Center Federal Income Tax 2,560.83 PR Batch 00001.03.2013 Federal Inco <br /> IRS EFTPS- Non Bank 0 03/06/2013License Center FIC A Employee Ded. 1,590.74 PR Batch 00001.03.2013 FICA Emplo ion <br /> IRS EFTPS- Non Bank 0 03/06/2013License Center FIC A Employee Ded. 37202 PR Batch 00001.03.2013 Medicare Em rion <br /> IRS EFTPS- Non Bank 0 03/06/2013License Center FIC A Employers Share 37202 PR Batch 00001.03.2013 Medicare Em rtion <br /> IRS EFTPS- Non Bank 0 03/06/2013License Center FIC A Employers Share 1,590.74 PR Batch 00001.03.2013 FICA Emplo on <br /> MN Dept of Revenue-Non Bank 0 03/06/2013License Center State Income Tax 1,099.84 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013License Center MN State Retirement 26723 PR Batch 00001.03.2013 Post Employ th Plan <br /> PERA-Non Bank 0 03/06/2013License Center PER A Employee Ded 1,61527 PR Batch 00001.03.2013 Pera Employ iution <br /> PERA-Non Bank 0 03/06/2013License Center PER A Employer Share 25845 PR Batch 00001.03.2013 Pera additio er matc <br /> PERA-Non Bank 0 03/06/2013License Center PER A Employer Share 1,61527 PR Batch 00001.03.2013 Pera Employ iution <br /> Impressive Print 69328 03/07/2013License Center O ffice Supplies 171.00 Envelopes <br /> ING ReliaStar 69329 03/07/2013License Center HRA Employer 830.00 PR Batch 00001.03.2013 HRA Emplo <br />Bridget Koeckeritz 0 03/07/2013License Center T ransportation 150.29 Mileage Reimbursement <br /> NJPA 69346 03/07/2013License Center Medical Ins Employee 1,921.92 Health Insurance Premium-March 201 <br /> NJPA 69346 03/07/2013License Center Medical Ins Employer 5,595.84 Health Insurance Premium-March 201 <br /> Premier Bank 69352 03/07/2013License Center HS A Employee 38.46 PR Batch 00001.03.2013 HSA Emplo <br /> Premier Bank 69352 03/07/2013License Center HS A Employer 790.00 PR Batch 00001.03.2013 HSA Employ <br /> Sign *A* Rama Roseville 69360 03/07/2013License Center Professional Services 171.16 W indow Graphics <br /> Standard Insurance Company 69364 03/07/2013License Center Life Ins. Employer 72.72 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013License Center Long Term Disability 122.42 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013License Center Life Ins. Employee 43.98 Life Insurance Premium <br />Jill Theisen 0 03/07/2013License Center Transportation 213.57 Mileage Reimbursement <br /> Xcel Energy 0 03/07/2013License Center Utilities 153.66 Motor Vehicle <br />Fund Total: 22,100.29 <br /> Airline Limosine-ACH 0 03/12/2013P & R Contract Mantenance Training 13.50 Shuttle Service <br /> Lemi Parking-ACH 0 03/12/2013P & R Contract Mantenance Training 9.50 Parking <br /> Lemi Parking-ACH 0 03/12/2013P & R Contract Mantenance Training 7.25 Parking <br /> MN State Horticulture-ACH 0 03/12/2013P & R Contract Mantenance Miscellaneous 62.00 No Receipt-Sullivan <br /> North Hgts Hardware Hank-ACH 0 03/12/2013P & R Contract Mantenance Operating Supplies 26.76 Shop Supplies <br /> North Hgts Hardware Hank-ACH 0 03/12/2013P & R Contract Mantenance Operating Supplies 25.68 Ice Melt <br /> Plaza Parking-ACH 0 03/12/2013P & R Contract Mantenance Training 9.00 Green Expo Parking <br /> Suburban Ace Hardware-ACH 0 03/12/2013P & R Contract Mantenance Operating Supplies 14.45 Edger <br /> Sun Country - ACH 0 03/12/2013P & R Contract Mantenance Training 25.00 Bag Fee <br /> Great West- Non Bank 0 03/06/2013P & R Contract Mantenance MNDCP Def Comp 280.00 PR Batch 00001.03.2013 MNDCP De penat <br /> IRS EFTPS- Non Bank 0 03/06/2013P & R Contract Mantenance Federal Income Tax 1,843.28 PR Batch 00001.03.2013 Federal Inco <br /> IRS EFTPS- Non Bank 0 03/06/2013P & R Contract Mantenance FICA Employee Ded. 1,059.73 PR Batch 00001.03.2013 FICA Emplo ion <br /> IRS EFTPS- Non Bank 0 03/06/2013P & R Contract Mantenance FICA Employee Ded. 24784 PR Batch 00001.03.2013 Medicare Em rtin <br /> IRS EFTPS- Non Bank 0 03/06/2013P & R Contract Mantenance FICA Employers Share 24784 PR Batch 00001.03.2013 Medicare Em rtion <br /> IRS EFTPS- Non Bank 0 03/06/2013P & R Contract Mantenance FICA Employers Share 1,059.73 PR Batch 00001.03.2013 FICA Emplo on <br /> MN Dept of Revenue-Non Bank 0 03/06/2013P & R Contract Mantenance State Income Tax 766.38 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013P & R Contract Mantenance MN State Retirement 17717 PR Batch 00001.03.2013 Post Employ th Plan <br />AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 9
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