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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