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2013_0819_packet
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2013_0819_packet
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8/30/2013 2:07:43 PM
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8/15/2013 3:49:11 PM
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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> Nat'l Imprint Corp 71038 08/08/2013General Fund Operating Supplies 246.17 Personalized State Seal on JR Police Badges <br /> Networkfleet, Inc. 71039 08/08/2013General Fund Operating Supplies 145.75 Aug Monthly Service <br /> O ffice Max-CC 0 08/07/2013General Fund Operating Supplies 36.50 Station supplies <br /> Suburban Ace Hardware-CC 0 08/07/2013General Fund Operating Supplies 7.49 Station supplies <br /> Suburban Ace Hardware-CC 0 08/07/2013General Fund Operating Supplies 83.48 Oil & styrofoam <br /> Suburban Ace Hardware-CC 0 08/07/2013General Fund Operating Supplies 80.00 Labor <br /> Suburban Ace Hardware-CC 0 08/07/2013General Fund Operating Supplies 3.30 Station supplies <br /> Suburban Ace Hardware-CC 0 08/07/2013General Fund Operating Supplies 9.41 Station supplies <br /> Superamerica- CC 0 08/07/2013General Fund Operating Supplies 18.90 Rosefest parade supplies <br /> Target- CC 0 08/07/2013General Fund Operating Supplies 38.32 Station supplies <br /> Target- CC 0 08/07/2013General Fund Operating Supplies 12.48 Station supplies <br /> Uline-ACH 0 08/07/2013General Fund Operating Supplies 87.98 Evidence and patrol supplies <br /> Verizon-ACH 0 08/07/2013General Fund Operating Supplies 24.10 Cellphone holders <br />Operating Supplies Total: 2,738.56 <br /> PERA-Non Bank 0 08/06/2013General Fund PERA Employee Ded 20,742.42 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 20,742.42 <br /> PERA-Non Bank 0 08/06/2013General Fund PER A Employer Share 28,438.76 PR Batch 00001.08.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 08/06/2013General Fund PER A Employer Share 855.95 PR Batch 00001.08.2013 Pera additional employer match <br />PERA Employer Share Total: 29,294.71 <br /> Erickson, Bell, Beckman & Quinn P.A. 0 08/08/2013General Fund Professional Services 12,272.00 Services through July 31, 2013 <br /> Time Saver Off Site Secretarial 71072 08/08/2013General Fund Professional Services 172.90 Human Right Commission Meeting July 17, 2013 <br />Professional Services Total: 12,444.90 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013General Fund State Income Tax 11,625.57 PR Batch 00001.08.2013 State Income Tax <br />State Income Tax Total: 11,625.57 <br /> Sprint 71064 08/08/2013General Fund Telephone 27.96 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 209.34 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 386.63 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 58.05 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 24.72 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 192.51 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 344.38 Cell Phone <br /> Sprint 71064 08/08/2013General Fund Telephone 51.57 Cell Phone <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 12
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