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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 /> PERA-Non Bank 0 08/06/2013Storm Drainage PERA Employee Ded 594.35 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 594.35 <br /> PERA-Non Bank 0 08/06/2013Storm Drainage PER A Employer Share 594.35 PR Batch 00001.08.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 08/06/2013Storm Drainage PER A Employer Share 95.10 PR Batch 00001.08.2013 Pera additional employer match <br />PERA Employer Share Total: 689.45 <br /> Gopher State One Call 0 08/08/2013Storm Drainage Professional Services 371.09 Blanket PO for Gopher State locate requests <br />Professional Services Total: 371.09 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013Storm Drainage State Income Tax 436.63 PR Batch 00001.08.2013 State Income Tax <br />State Income Tax Total: 436.63 <br /> Sprint 71064 08/08/2013Storm Drainage T elephone 164.17 Cell Phone <br /> Sprint 71064 08/08/2013Storm Drainage Telephone 147.77 Cell Phone <br />Telephone Total: 311.94 <br /> Local Union 49 71032 08/08/2013Storm Drainage Union Dues Deduction 132.00 PR Batch 00001.08.2013 IOUE Union Dues <br />Union Dues Deduction Total: 132.00 <br />Fund Total: 6,019.53 <br /> MN Dept of Transportation 71035 08/08/2013Street Construction 2013 PMP 2,428.66 2013 PMP <br /> North Valley, Inc. 71044 08/08/2013Street Construction 2013 PMP 78,468.11 2013 Pave Management Project <br /> North Valley, Inc. 71044 08/08/2013Street Construction 2013 PMP 101,786.40 2013 Pave Management Project <br />2013 PMP Total: 182,683.17 <br />Fund Total: 182,683.17 <br /> IRS EFTPS- Non Bank 0 08/06/2013Telecommunications Federal Income Tax 302.78 PR Batch 00001.08.2013 Federal Income Tax <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 39
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