Laserfiche WebLink
Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br /> IRS EFTPS- Non Bank 0 08/06/2013Water Fund FICA Employee Ded. 1,014.55 PR Batch 00001.08.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013W ater Fund FICA Employee Ded. 237.23 PR Batch 00001.08.2013 Medicare Employee Portion <br />FICA Employee Ded. T otal: 1,251.78 <br /> IRS EFTPS- Non Bank 0 08/06/2013Water Fund FICA Employers Share 237.23 PR Batch 00001.08.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013W ater Fund FICA Employers Share 1,014.55 PR Batch 00001.08.2013 FICA Employer Portion <br />FICA Employers Share Total: 1,251.78 <br /> ING ReliaStar 71025 08/08/2013W ater Fund HRA Employer 681.00 PR Batch 00001.08.2013 HRA Employer Paid <br />HRA Employer Total: 681.00 <br /> Premier Bank 71049 08/08/2013W ater Fund HSA Employee 28.84 PR Batch 00001.08.2013 HSA Employee <br />HSA Employee Total: 28.84 <br /> Premier Bank 71049 08/08/2013W ater Fund HSA Employer 31.25 PR Batch 00001.08.2013 HSA Employer Paid <br />HSA Employer Total: 31.25 <br /> ICMA Retirement Trust 457-300227 0 08/08/2013W ater Fund ICMA Def Comp 65.00 PR Batch 00001.08.2013 ICMA Deferred Compensation <br />ICMA Def Comp Total: 65.00 <br /> Standard Insurance Company 71067 08/08/2013W ater Fund Life Ins. Employee 47.65 Life Insurance Premium <br />Life Ins. Employee Total: 47.65 <br /> Standard Insurance Company 71067 08/08/2013Water Fund Life Ins. Employer 53.43 Life Insurance Premium <br />Life Ins. Employer Total: 53.43 <br /> Standard Insurance Company 71067 08/08/2013Water Fund Long Term Disability 82.68 Life Insurance Premium <br />Long Term Disability Total: 82.68 <br /> NJPA 71042 08/08/2013Water Fund Medical Ins Employee 408.05 Medical Insurance Premium <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 42