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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Medical Ins Employer Total: 964.22 <br /> MSRS-Non Bank 0 08/06/2013Telecommunications MN State Retirement 46.84 PR Batch 00001.08.2013 Post Employment Health Plan <br />MN State Retirement Total: 46.84 <br /> Great West- Non Bank 0 08/06/2013Telecommunications MNDCP Def Comp 341.24 PR Batch 00001.08.2013 MNDCP Deferred Compensation <br />MNDCP Def Comp Total: 341.24 <br /> North Suburban Access Corp 0 08/08/2013Telecommunications Operating Supplies 32.77 Roseville Video Room Project <br /> RadioShack-CC 0 08/07/2013Telecommunications Operating Supplies 15.50 Batteries <br />Operating Supplies Total: 48.27 <br /> PERA-Non Bank 0 08/06/2013Telecommunications PERA Employee Ded 292.80 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 292.80 <br /> PERA-Non Bank 0 08/06/2013T elecommunications PERA Employer Share 46.84 PR Batch 00001.08.2013 Pera additional employer match <br /> PERA-Non Bank 0 08/06/2013T elecommunications PERA Employer Share 292.80 PR Batch 00001.08.2013 Pera Employer Contribution <br />PERA Employer Share Total: 339.64 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013T elecommunications State Income Tax 143.41 PR Batch 00001.08.2013 State Income Tax <br />State Income Tax Total: 143.41 <br />Fund Total: 10,046.01 <br /> THOMAS HERZOG REAL ESTATE INC. 71071 08/08/2013W ater Fund Accounts Payable 11.47 Refund Check <br />Accounts Payable Total: 11.47 <br /> IRS EFTPS- Non Bank 0 08/06/2013Water Fund Federal Income Tax 1,802.79 PR Batch 00001.08.2013 Federal Income Tax <br />Federal Income Tax Total: 1,802.79 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 41