HomeMy WebLinkAbout[05c] Bills ReceivableExecutive
Board Confirmation #/Method Of
Authorization Disbursement Payment To Whom Paid What Check is for Amount Paid
1402-1406 Direct Dep.Net Payroll (including insurance reimbursement)4/8/2016 Payroll Paid 9,746.62$
Electronic Social Security, Medicare & Federal Tax PAID 4/8/2016 Payroll Paid 5,003.85$
Electronic MN Department of Revenue-Withholding PAID 4/8/2016 Payroll Paid 920.90$
Electronic PERA 4/8/2016 Payroll Paid 2,360.48$
Electronic Great West Annuity 4/8/2016 Payroll Paid 274.20$
Electronic Minnesota State Retirement System 4/8/2016 Payroll Paid 236.32$
Electronic Select Account (H.S.A.)4/8/2016 Payroll Paid 705.38$
Electronic BlueCross BlueShield April Premiums 2,098.67$
Lbp7749 Cloudnet Internet 25.00$
Lbp7748 Liberty Savings Bank Credit Card
Travel, Postage,Office
Supplies, Internet 1,000.32$
Lbp7750 Principal Financial Insurance 214.16$
Lbp7751 Spectrum Business Internet & Phone 268.14$
Lbp7752 Summit Maintenance 45.00$
Lbp7753 Brad Golden IT Services 750.00$
Lbp7761 David Turch & Associates April Lobbying 3,500.00$
Lbp7754 Premium Waters, Inc.Water 40.33$
Lbp7755 Rajkowski Hansmeier General Consultation 225.00$
Lbp7756 Schlenner Wenner & Co.Accounting 1,875.00$
Lbp7757 Stearns Electric Utilities 168.95$
Lbp7758 Wacosa February Services 167.25$
Lbp7759 West Central Sanitation, Inc Waste Management 29.60$
Lbp7760 Xcel Energy Utilities 113.42$
PR Check Joseph Mueller Travel Reimb 27.27$
PR Check Dorothy A. Sweet Travel Reimb 19.44$
10045 check Minnesota Chapater of APA Job posting 25.00$
TOTAL 29,840.30$
Deposit
Date LIBERTY BANK DEPOSITS
4/1/2016 CPG - January 27,641.38$
4/4/2016 CPG - February 28,438.93$
4/19/2016 Metro Bus Grant - February Submission 234.27$
4/25/2016 MSRS Withholding Refund 70.71$
4/29/2016 Interest 44.99$
TOTAL 56,430.28$
APPROVED APRIL DISBURSEMENTS Attachment F
Agenda Item #5c
St. Cloud APO Policy Board Meeting May 12, 2016
Executive
Board Confirmation #/Method Of
Authorization Disbursement Payment To Whom Paid What Check is for Amount Paid
1407-1412 Direct Dep.Net Payroll (including vacation payout)4/22/2016 Payroll Paid 6,905.26$
Electronic Social Security, Medicare & Federal Tax PAID 4/22/2016 Payroll Paid 2,614.13$
Electronic MN Department of Revenue-Withholding PAID 4/22/2016 Payroll Paid 475.12$
Electronic PERA 4/22/2016 Payroll Paid 1,138.59$
Electronic Great West Annuity 4/22/2016 Payroll Paid 274.20$
Electronic Minnesota State Retirement System 4/22/2016 Payroll Paid 148.69$
Electronic Select Account (H.S.A.)4/22/2016 Payroll Paid 205.38$
1413-1415 Direct Dep.Net Payroll 5/6/2016 Payroll Paid 3,705.57$
Electronic Social Security, Medicare & Federal Tax PAID 5/6/2016 Payroll Paid 1,446.38$
Electronic MN Department of Revenue-Withholding PAID 5/6/2016 Payroll Paid 284.66$
Electronic PERA 5/6/2016 Payroll Paid 796.58$
Electronic Great West Annuity 5/6/2016 Payroll Paid 199.20$
Electronic Minnesota State Retirement System 5/6/2016 Payroll Paid 124.21$
Electronic Select Account (H.S.A.)5/6/2016 Payroll Paid 115.38$
Electronic BlueCross BlueShield May Premiums 1,761.83$
Electronic Delta Dental May Premiums 158.36$
Electronic Marco Copier 581.82$
Cloudnet Internet 25.00$
David Turch & Associates May Lobbying 3,500.00$
Liberty Savings Bank Credit Card
Office Supplies,IT and Job
posting 840.38$
Neopost USA Inc Postage Meter 59.59$
Principal Financial Insurance 167.12$
SFM Worker Comp 1,223.00$
Spectrum Business Internet & Phone 268.10$
Traut Wells Maintenance 75.00$
PR Check Jarrett Hubbard Travel Reimb 6.64$
PR Check Jarrett Hubbard Travel Reimb 98.28$
PR Check David Then Travel Reimb 163.08$
PR Check Joseph Mueller Travel Reimb 65.86$
PR Check Dorothy A. Sweet Travel Reimb 10.26$
TOTAL 27,437.67$
Deposit
Date LIBERTY BANK DEPOSITS
TOTAL -$
PROPOSED MAY DISBURSEMENTS Attachment F-1
Agenda Item #5 c.
St. Cloud APO Policy Board Meeting May 12, 2016