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2014_0609_CCpacket
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2014_0609_CCpacket
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7/8/2014 1:53:18 PM
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6/5/2014 1:38:57 PM
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Check Number Check Date Fund Name <br />73781 <br />73914 <br />73781 <br />0 <br />0 <br />0 <br />73920 <br />73920 <br />73920 <br />73779 <br />73779 <br />05/15/2014 Golf Course <br />OS/28/2014 Golf Course <br />05/15/2014 Golf Course <br />05/15/2014 Golf Course <br />05/28/2014 Golf Course <br />OS/15/2014 Golf Course <br />05/28/2014 Golf Course <br />05/28/2014 Golf Course <br />05/28/2014 Golf Course <br />OS/15/2014 Golf Course <br />05/15/2014 Golf Course <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />HSA Employee <br />HSA Employee <br />HSA Employer <br />ICMA Def Comp <br />ICMA Def Comp <br />League Expenses <br />Life Ins. Employee <br />Life Ins. Employer <br />Long Term Disability <br />Medical Ins Employee <br />Medical Ins Employer <br />Vendor Name Invoice Desc. Amount <br />HRA Employer Total: 70.00 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplc 76.92 <br />Premier Bank PR Batch 00002.05.2014 HSA Emplc 72.52 <br />HSA Employee Total: 149.44 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplo 170.00 <br />HSA Employer Total: 170.00 <br />ICMA Retirement Trust 457-30022' PR Batch 00001.05.2014 ICMA Defe: 50.00 <br />ICMA Retirement Trust 457-30022' PR Batch 00002.05.2014 ICMA Defe 47.14 <br />ICMA Def Comp Total: 97.14 <br />Walgreens-CC Staff Training Supplies 30.93 <br />League Expenses Total: 30.93 <br />Standard Insurance Company Life Insurance Premium far May 201� 73.48 <br />Life Ins. Employee Total: 73.48 <br />Standard Insurance Company Life Insurance Premium far May 201� 8.08 <br />Life Ins. Employer Total: 8.08 <br />Standard Insurance Company Life Insurance Premium for May 201� 20.52 <br />Long Term Disability Total: 20.52 <br />NJPA Health Insurance Premium-May 2014 717.40 <br />Medical Ins Employee Total: 717.40 <br />NJPA Health Insurance Premium-May 2014 1,374.00 <br />Medical Ins Employer Total: 1,374.00 <br />Page 20 <br />
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