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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 />HSA Employee Total: 192.70 <br /> Premier Bank 71049 08/08/2013Recreation Fund HSA Employer 495.00 PR Batch 00001.08.2013 HSA Employer Paid <br />HSA Employer Total: 495.00 <br /> ICMA Retirement Trust 457-300227 0 08/08/2013Recreation Fund ICM A Def Comp 525.00 PR Batch 00001.08.2013 ICMA Deferred Compensation <br />ICMA Def Comp Total: 525.00 <br /> Standard Insurance Company 71067 08/08/2013Recreation Fund Life Ins. Employee 97.35 Life Insurance Premium <br />Life Ins. Employee Total: 97.35 <br /> Standard Insurance Company 71067 08/08/2013Recreation Fund Life Ins. Employer 88.88 Life Insurance Premium <br />Life Ins. Employer Total: 88.88 <br /> Standard Insurance Company 71067 08/08/2013Recreation Fund Long Term Disability 193.03 Life Insurance Premium <br />Long Term Disability Total: 193.03 <br /> NJPA 71042 08/08/2013Recreation Fund Medical Ins Employee 1,298.74 Medical Insurance Premium <br />Medical Ins Employee Total: 1,298.74 <br /> NJPA 71042 08/08/2013Recreation Fund Medical Ins Employer 6,749.46 Medical Insurance Premium <br />Medical Ins Employer Total: 6,749.46 <br /> MRPA 0 08/08/2013Recreation Fund Memberships & Subscriptions 640.00 Softball Post Season Berths <br />Memberships & Subscriptions Total: 640.00 <br /> Tracfone-CC 0 08/07/2013Recreation Fund Miscellaneous Expense 130.40 No Receipt-Cash <br />Miscellaneous Expense Total: 130.40 <br /> MSRS-Non Bank 0 08/06/2013Recreation Fund MN State Retirement 375.74 PR Batch 00001.08.2013 Post Employment Health Plan <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 29
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