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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 />HRA Employer Total: 370.00 <br /> Premier Bank 71049 08/08/2013Community Development HSA Employee 96.15 PR Batch 00001.08.2013 HSA Employee <br />HSA Employee Total: 96.15 <br /> Premier Bank 71049 08/08/2013Community Development HS A Employer 680.00 PR Batch 00001.08.2013 HSA Employer Paid <br />HSA Employer Total: 680.00 <br /> ICMA Retirement Trust 457-300227 0 08/08/2013Community Development ICM A Def Comp 372.51 PR Batch 00001.08.2013 ICMA Deferred Compensation <br />ICMA Def Comp Total: 372.51 <br /> Standard Insurance Company 71067 08/08/2013Community Development Life Ins. Employee 226.11 Life Insurance Premium <br />Life Ins. Employee Total: 226.11 <br /> Standard Insurance Company 71067 08/08/2013Community Development Life Ins. Employer 80.79 Life Insurance Premium <br />Life Ins. Employer Total: 80.79 <br /> Standard Insurance Company 71067 08/08/2013Community Development Long Term Disability 183.58 Life Insurance Premium <br />Long Term Disability Total: 183.58 <br /> NJPA 71042 08/08/2013Community Development Medical Ins Employee 532.32 Medical Insurance Premium <br />Medical Ins Employee Total: 532.32 <br /> NJPA 71042 08/08/2013Community Development Medical Ins Employer 3,745.84 Medical Insurance Premium <br />Medical Ins Employer Total: 3,745.84 <br /> MSRS-Non Bank 0 08/06/2013Community Development MN State Retirement 282.98 PR Batch 00001.08.2013 Post Employment Health Plan <br />MN State Retirement Total: 282.98 <br /> Great West- Non Bank 0 08/06/2013Community Development MNDCP Def Comp 545.00 PR Batch 00001.08.2013 MNDCP Deferred Compensation <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 3
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