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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Michael Miller 69343 03/07/2013Recreation Fund Professional Services 3,120.00 Qty 90 - Adult Basketball Game Offic <br /> NJPA 69346 03/07/2013Recreation Fund Medical Ins Employee 866.50 Health Insurance Premium-March 201 <br /> NJPA 69346 03/07/2013Recreation Fund Medical Ins Employer 5,789.40 Health Insurance Premium-March 201 <br />Van Oleson 69347 03/07/2013Recreation Fund Professional Services 310.00 Lacrosse Coaching <br /> Postmaster 69351 03/07/2013Recreation Fund Postage 5,300.00 Spring-Summer 2013 Brochure Posta <br /> Premier Bank 69352 03/07/2013Recreation Fund HS A Employee 225.39 PR Batch 00001.03.2013 HSA Emplo <br /> Premier Bank 69352 03/07/2013Recreation Fund HS A Employer 695.00 PR Batch 00001.03.2013 HSA Employ <br /> Rink Systems Inc 0 03/07/2013Recreation Fund Operating Supplies 516.21 T empered Glass <br /> Rink Systems Inc 0 03/07/2013Recreation Fund Operating Supplies -218.03 Credit <br /> Section 4AA Girls Hockey 69358 03/07/2013Recreation Fund Spectator Admissions 1,068.00 Share of Playoff Ticket Sales <br /> Smith Engineering 69361 03/07/2013Recreation Fund Contract Maintenance 621.41 Gauge, Valve <br /> Sprint 69363 03/07/2013Recreation Fund Telephone 92.51 Cell Phones <br /> Standard Insurance Company 69364 03/07/2013Recreation Fund Life Ins. Employer 96.96 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013Recreation Fund Long Term Disability 209.40 Life Insurance Premium <br /> Standard Insurance Company 69364 03/07/2013Recreation Fund Life Ins. Employee 108.85 Life Insurance Premium <br /> Xcel Energy 0 03/07/2013Recreation Fund Utilities 27,077.81 Skating <br />Fund Total: 76,852.83 <br /> ESRI, Inc. 69324 03/07/2013Recreation Improvements Memberships & Subscriptions 581.34 1 Single Use/1 Concurrent Use Licens <br />Fund Total: 581.34 <br /> Delta Dental Plan of Minnesota 0 03/07/2013Risk Management Employer Insurance 5,570.74 Dental Insurance Premium for Februa <br /> League of MN Cities 69335 03/07/2013Risk Management T raining 20.00 Safety & Loss Control Workshop-Mah <br /> League of MN Cities Ins Trust 69336 03/07/2013Risk Management Insurance 31,589.75 Insurance Premium-Second Installmen <br />Fund Total: 37,180.49 <br /> Sears Roebuck-ACH 0 03/12/2013Sanitary Sewer Operating Supplies 227.50 T ools <br /> Bluefin Payment Systems-ACH 0 03/05/2013Sanitary Sewer Credit Card Service Fees 1,890.02 January UB Payments.com Charges <br /> Ecoenvelopes-ACH 0 03/05/2013Sanitary Sewer Postage 297.50 Utility Billing Section 001 <br /> Great West- Non Bank 0 03/06/2013Sanitary Sewer MNDCP Def Comp 208.52 PR Batch 00001.03.2013 MNDCP De penat <br /> IRS EFTPS- Non Bank 0 03/06/2013Sanitary Sewer Federal Income Tax 2,169.50 PR Batch 00001.03.2013 Federal Inco <br /> IRS EFTPS- Non Bank 0 03/06/2013Sanitary Sewer FIC A Employee Ded. 22907 PR Batch 00001.03.2013 Medicare Em rtion <br /> IRS EFTPS- Non Bank 0 03/06/2013Sanitary Sewer FIC A Employee Ded. 979.41 PR Batch 00001.03.2013 FICA Emplo n <br /> IRS EFTPS- Non Bank 0 03/06/2013Sanitary Sewer FIC A Employers Share 979.41 PR Batch 00001.03.2013 FICA Emplo n <br /> IRS EFTPS- Non Bank 0 03/06/2013Sanitary Sewer FIC A Employers Share 22907 PR Batch 00001.03.2013 Medicare Em rtin <br /> MN Dept of Revenue-Non Bank 0 03/06/2013Sanitary Sewer State Income Tax 812.91 PR Batch 00001.03.2013 State Incom <br /> MSRS-Non Bank 0 03/06/2013Sanitary Sewer MN State Retirement 15634 PR Batch 00001.03.2013 Post Employ th Plan <br /> PERA-Non Bank 0 03/06/2013Sanitary Sewer PER A Employee Ded 97712 PR Batch 00001.03.2013 Pera Employ ution <br /> PERA-Non Bank 0 03/06/2013Sanitary Sewer PER A Employer Share 15634 PR Batch 00001.03.2013 Pera additio er matc <br />AP-Checks for Approval (3/13/2013 - 2:44 PM)Page 12