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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 />Operating Supplies Total: 3,793.72 <br /> PERA-Non Bank 0 08/06/2013Sanitary Sewer PERA Employee Ded 779.85 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 779.85 <br /> PERA-Non Bank 0 08/06/2013Sanitary Sewer PER A Employer Share 779.85 PR Batch 00001.08.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 08/06/2013Sanitary Sewer PER A Employer Share 124.78 PR Batch 00001.08.2013 Pera additional employer match <br />PERA Employer Share Total: 904.63 <br /> Gopher State One Call 0 08/08/2013Sanitary Sewer Professional Services 371.08 Blanket PO for Gopher State locate requests <br /> Networkfleet, Inc. 71039 08/08/2013Sanitary Sewer Professional Services 51.90 Aug Monthly Service <br /> Pipe Services Inc 71048 08/08/2013Sanitary Sewer Professional Services 860.00 Sanitary Sewer TV Inspection <br />Professional Services Total: 1,282.98 <br /> SAK Construction, LLC 71059 08/08/2013Sanitary Sewer Sanitary Sewer Lining 312,420.80 2013 Sanitary Sewer Lining Project <br />Sanitary Sewer Lining Total: 312,420.80 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013Sanitary Sewer State Income Tax 648.06 PR Batch 00001.08.2013 State Income Tax <br />State Income Tax Total: 648.06 <br /> Sprint 71064 08/08/2013Sanitary Sewer T elephone 195.04 Cell Phone <br /> Sprint 71064 08/08/2013Sanitary Sewer Telephone 175.38 Cell Phone <br />Telephone Total: 370.42 <br /> Local Union 49 71032 08/08/2013Sanitary Sewer Union Dues Deduction 125.39 PR Batch 00001.08.2013 IOUE Union Dues <br />Union Dues Deduction Total: 125.39 <br /> Alliance Technology LLC 70999 08/08/2013Sanitary Sewer Use Tax Payable -28.19 Use Tax Payable <br /> Goodin Corp. 0 08/08/2013Sanitary Sewer Use Tax Payable -0.28 Use Tax Payable <br />Use Tax Payable Total: -28.47 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 35
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