Laserfiche WebLink
Check Number Check Date Fund Name <br />0 <br />0 <br />77036 <br />0 <br />77044 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />03/31/2015 Water Fund <br />03/31/2015 Water Fund <br />04/O1/2015 Water Fund <br />04/O1/2015 Water Fund <br />04/Ol/2015 Water Eund <br />03/31/2015 Water Fund <br />03/31/2015 Water Fund <br />04/09/2015 Watcr Fund <br />03/31/2015 Water Fund <br />03/31/2015 Water Fund <br />03/31/2015 Water Fund <br />Account Name <br />FICA Employers 5hare <br />FICA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />Memberships & Subscriptions <br />MN State Rerirement <br />MNDCP Def Comp <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />PERA Employee Ded <br />0 03/31/2015 Water Fund PERA Employer Share <br />0 03/3 U2015 Water Fund PERA Employer Share <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Vendor Name Invoice Desc. Amount <br />FICA Employee Ded. Total: 1,249.04 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 236.73 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 1,01231 <br />FICA Employers Share Total: 1,249.04 <br />Premier Bank PR Batch 00003.03.2015 HSA Emplc 49.52 <br />HSA Employee Total: 49.52 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.03.2015 ICMA Defe 65.00 <br />ICMA Def Comp Total: 65.00 <br />SUSA Treasurer Annual Membership-Fish 125.00 <br />Memberships & Subscriptions Total: 125.00 <br />MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo� 160.46 <br />MN State Retirement Total: 160.46 <br />Great West- Non Bank PR Batch 00003.03.2015 MNDCP De 162.49 <br />MNDCP Def Comp Total: 162.49 <br />Fcrguson Waterworks #2516 Meter Supplics 187.98 <br />Suburban Ace Hardware-CC Bushings, Elbows 3134 <br />Valmont Site Pro-CC Water Twoer Climbing 184.84 <br />Operating Supplies Total: 404.16 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 1,021.92 <br />PERA Employee Ded Total: 1,021.92 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 1,021.92 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera additio 157.20 <br />Page 36 <br />