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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> Suburban Tire Wholesale, Inc. 71069 08/08/2013General Fund Vehicle Supplies 2,710.35 2013 Blanket PO for vehicle repairs <br /> Suburban Tire Wholesale, Inc. 71069 08/08/2013General Fund Vehicle Supplies 333.02 2013 Blanket PO for vehicle repairs <br />Vehicle Supplies Total: 4,118.95 <br />Fund Total: 238,093.44 <br /> Mills Fleet Farm-CC 0 08/07/2013General Fund Donations Supplies - Target Corp Grant 192.79 Gym for Corey & S. Johnson <br /> Twin Cities Inflatables-CC 0 08/07/2013General Fund Donations Supplies - Target Corp Grant 455.28 Family Night Out slide <br />Supplies - Target Corp Grant Total: 648.07 <br />Fund Total: 648.07 <br /> IRS EFTPS- Non Bank 0 08/06/2013Golf Course Federal Income Tax 608.09 PR Batch 00001.08.2013 Federal Income Tax <br />Federal Income Tax Total: 608.09 <br /> IRS EFTPS- Non Bank 0 08/06/2013Golf Course FIC A Employee Ded. 506.28 PR Batch 00001.08.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013Golf Course FIC A Employee Ded. 118.41 PR Batch 00001.08.2013 Medicare Employee Portion <br />FICA Employee Ded. T otal: 624.69 <br /> IRS EFTPS- Non Bank 0 08/06/2013Golf Course FICA Employers Share 118.41 PR Batch 00001.08.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013Golf Course FIC A Employers Share 506.28 PR Batch 00001.08.2013 FICA Employer Portion <br />FICA Employers Share Total: 624.69 <br /> ING ReliaStar 71025 08/08/2013Golf Course HR A Employer 70.00 PR Batch 00001.08.2013 HRA Employer Paid <br />HRA Employer Total: 70.00 <br /> Premier Bank 71049 08/08/2013Golf Course HS A Employer 170.00 PR Batch 00001.08.2013 HSA Employer Paid <br />HSA Employer Total: 170.00 <br /> ICMA Retirement Trust 457-300227 0 08/08/2013Golf Course ICM A Def Comp 50.00 PR Batch 00001.08.2013 ICMA Deferred Compensation <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 14