Laserfiche WebLink
Check Number Check Date Fund Name <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />73624 OS/O1/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 04/29/2014 Telecommunications <br />0 OS/O1/2014 Telecommunications <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />MN State Retirement <br />MNDCP Def Comp <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Professional Services <br />Vendor Name Invoice Desc. Amount <br />Fund Total: 151,286.00 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 474.03 <br />Federal Income Tax Total: 474.03 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 400.54 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 93.67 <br />FICA Employee Ded. Total: 494.21 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 400.54 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 93.67 <br />FICA Employers Share Total: 494.21 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 8.18 <br />HSA Employee Total: 8.18 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 65.19 <br />MN State Retirement Total: 65.19 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 334.99 <br />MNDCP Def Comp Total: 334.99 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 407.39 <br />PERA Employee Ded Total: 407.39 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 65.19 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 407.39 <br />PERA Employer Share Total: 472.58 <br />Narth Suburban Access Corp Technician Labar 175.00 <br />Page 25 <br />