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Check Number Check Date Fund Name <br />76999 03/26/2015 Telecommunications <br />76999 03/26/2015 Telecoinmunications <br />76984 03/26/2015 Telecommunications <br />76984 03/26/2015 Telecommunications <br />0 03/30/2015 Telecommunications <br />0 03/18/2015 Telecommunications <br />0 03/]8/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/18/2015 Telecommunications <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />Life Ins. Employer <br />Long Term Disability <br />Medical Ins Employee <br />Medical Ins Employer <br />Memberships & Subscriptions <br />MN State Rerirement <br />MNDCP Dcf Comp <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />PERA Employee Ded <br />Vendor Name Invoice Desc. Amount <br />Life Ins. Employee Total: -0.60 <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 -0.02 <br />Life Ins. Employer Total: -0.02 <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 -0.03 <br />Long Term Disability Total: -0.03 <br />NJPA Health insurance Premium for March 384.27 <br />Medical Ins Employee Tota1: 384.27 <br />NJPA Health Insurance Premium for March 753.95 <br />Medical Ins Employer Total: 753.95 <br />MAGGCC Membership Renewal 75.00 <br />Memberships & Subscriptions Total: 75.00 <br />MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� 66.98 <br />MN State Retirement Total: 66.98 <br />Great West- Non Bank PR Batch 00002.03.2015 MNDCP De 335.00 <br />MNDCP Def Comp Total: 335.00 <br />Cub Foods- CC Bakery Items, Tropical Plants 44.44 <br />Cub Foods- CC Fruit & Cheese Platter 73.42 <br />Flowerama-CC Blooming Plant 17.20 <br />Walmart-CC Bowls 16.99 <br />Operating Supplies Total: 152.05 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 435.46 <br />Page 41 <br />