Laserfiche WebLink
Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />MNDCP Def Comp Total: 545.00 <br /> Innovative Office Solutions 0 08/08/2013Community Development Office Supplies 455.69 Invoices 007761 or 007287 <br />Office Supplies Total: 455.69 <br /> PERA-Non Bank 0 08/06/2013Community Development PERA Employee Ded 1,768.65 PR Batch 00001.08.2013 Pera Employee Contribution <br />PERA Employee Ded Total: 1,768.65 <br /> PERA-Non Bank 0 08/06/2013Community Development PER A Employer Share 1,768.65 PR Batch 00001.08.2013 Pera Employer Contribution <br /> PERA-Non Bank 0 08/06/2013Community Development PER A Employer Share 282.98 PR Batch 00001.08.2013 Pera additional employer match <br />PERA Employer Share Total: 2,051.63 <br /> UPS Store- CC 0 08/07/2013Community Development Postage 14.35 Package shipping <br />Postage Total: 14.35 <br /> MN Dept of Revenue-Non Bank 0 08/06/2013Community Development State Income Tax 1,420.01 PR Batch 00001.08.2013 State Income Tax <br />State Income Tax Total: 1,420.01 <br /> Sprint 71064 08/08/2013Community Development T elephone 169.42 Cell Phone <br /> Sprint 71064 08/08/2013Community Development Telephone 152.97 Cell Phone <br />Telephone Total: 322.39 <br />Fund Total: 21,429.32 <br /> RJ Ryan 71056 08/08/2013Contracted Engineering Svcs Deposits 8,000.00 Return of Escrow <br />Deposits Total: 8,000.00 <br /> IRS EFTPS- Non Bank 0 08/06/2013Contracted Engineering Svcs Federal Income Tax 478.01 PR Batch 00001.08.2013 Federal Income Tax <br />Federal Income Tax Total: 478.01 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 4