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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 />MN State Retirement Total: 285.72 <br /> Great West- Non Bank 0 08/06/2013License Center MNDCP Def Comp 50.00 PR Batch 00001.08.2013 MNDCP Deferred Compensation <br />MNDCP Def Comp Total: 50.00 <br /> S & T Office Products-CC 0 08/07/2013License Center Office Supplies 106.37 Office Supplies <br /> S & T Office Products-CC 0 08/07/2013License Center Office Supplies 211.94 Office Supplies <br /> Shred Right-ACH 0 08/07/2013License Center Office Supplies 69.00 Office Supplies <br /> Walgreens-CC 0 08/07/2013License Center Office Supplies 5.33 Office supplies <br />Office Supplies Total: 392.64 <br /> PERA-Non Bank 0 08/06/2013License Center PERA Employee Ded 1,730.81 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 1,730.81 <br /> PERA-Non Bank 0 08/06/2013License Center PER A Employer Share 1,730.81 PR Batch 00001.08.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 08/06/2013License Center PER A Employer Share 276.94 PR Batch 00001.08.2013 Pera additional employer match <br />PERA Employer Share Total: 2,007.75 <br /> UPS Store- CC 0 08/07/2013License Center Postage 15.15 <br /> UPS Store- CC 0 08/07/2013License Center Postage 10.10 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 10.10 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 10.10 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 10.10 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 15.15 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 15.15 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 10.10 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 15.15 Postage <br /> UPS Store- CC 0 08/07/2013License Center Postage 10.10 Postage <br />Postage Total: 121.20 <br /> Gaughan Properties 0 08/08/2013License Center Rental 4,864.82 Motor Vehicle Rent Sept 2013 <br />Rental Total: 4,864.82 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013License Center State Income Tax 1,173.62 PR Batch 00001.08.2013 State Income Tax <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 22
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