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Check Number Check Date Fund Name <br />73920 OS/28/2014 Sanitary Sewer <br />73920 05/28/2014 Sanitary Sewer <br />73920 <br />73920 <br />73779 <br />73779 <br />73777 <br />73887 <br />0 <br />0 <br />73891 <br />73907 <br />73910 <br />05/28/2014 Sanitary Sewer <br />05/28/2014 Sanitary Sewer <br />05/15/2014 Sanitary Sewer <br />OS/15/2014 Sanitary Sewer <br />05/15/2014 Sanitary Sewer <br />05/28/2014 Sanitary Sewer <br />05/15/2014 Sanitary Sewer <br />OS/28/2014 Sanitary Sewer <br />05/28/2014 Sanitary Sewer <br />OS/28/2014 Sanitary Sewer <br />OS/28/2014 Sanitary Sewer <br />Account Name <br />Life Ins. Employee <br />Life Ins. Employee <br />Life Ins. Employer <br />Long Term Disability <br />Medical Ins Employee <br />Medical Ins Employer <br />Memberships & Subscriptions <br />Metro Waste Control Board <br />Metro Waste Control Board <br />Minnesota Benefit Ded <br />Miscellaneous Expense <br />Miscellaneous Expense <br />Miscellaneous Expense <br />0 OS/15/2014 Sanitary Sewer MN State Retirement <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Vendor Name Invoice Desc. <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Life Ins. Employee Total: <br />Standard Insurance Company Life Insurance Premium for May 201� <br />Life Ins. Employer Total: <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Long Term Disability Total: <br />NJPA Health Insurance Premium-May 2014 <br />Medical Ins Employee Total: <br />NJPA Health Insurance Premium-May 2014 <br />Medical Ins Employer Total: <br />MPCA Wastewater Certification Renewal-L. <br />Memberships & Subscriptions Total: <br />City of Lauderdale 2nd Quarter PACAL Sewer Payment <br />Metropolitan Council Waste Water Service <br />Metro Waste Control Board Total: <br />MN Benefit Association PR Batch 00002.05.2014 Minnesota F <br />Minnesota Benefit Ded Total: <br />Carol Dauner Met Council Grant Reimbursement-S� <br />Molly Meyer Sanitary Sewer Repair Reimbursemer <br />Ed Obeda Sanitary Se�ver Repair Reimbursemer <br />Miscellaneous Expense Total: <br />MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� <br />Amount <br />6.48 <br />23.04 <br />29.52 <br />32.36 <br />32.36 <br />50.30 <br />50.30 <br />1,120.00 <br />1,120.00 <br />2,614.98 <br />2,614.98 <br />23.00 <br />23.00 <br />610.34 <br />221,958.80 <br />222,569.14 <br />3.36 <br />3.36 <br />1,116.67 <br />2,500.00 <br />1,464.44 <br />5,081.11 <br />125.92 <br />Page 46 <br />