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CITY OF LAUDERDALE 01 /21 /14 1:58 PM <br />Page 1 <br />*Claim Register@ <br />011414pyril <br />Pre -Written Check $81801.06 <br />Checks to be Generated by the Compute $0.00 <br />Total $8,801.06 <br />Claim Type Direct <br />Claim# 3761 NORTH STAR BANK, CHECKING S Ck# 000851 E 1/21/2014 <br />Cash Payment G 101-21703 FICA WITHHOLDING, 1/17/2014 Payroll <br />$2,421.38 <br />Invoice <br />Cash Payment G 101-21701 FEDERAL TAXES 1/17/2014 Payroll <br />$11298.56 <br />Invoice <br />Transaction Date 1 /21 /2014 Due 0 NORTH STAR CHE 10100 Total <br />$3,719.94 <br />Claim# 3762 PERA Ck# 000852E 1 /21 /2014 <br />Cash Payment G 101-21704 PERA 1/17/2014 Payroll <br />$17710.37 <br />Invoice <br />Transaction Date 1/21/2014 Due 0 NORTH STAR CHE 10100 Total <br />k7ll_i;4�%'i <br />$11710.37 <br />L4, <br />Claim# 3763 1CMA RETIREMENT TRUST - 457 Ck# 000853E 1/21/2014 <br />Cash Payment G 101-21705 ICMA RETIREMENT 1/17/2014 Payroll <br />$31370.75 <br />Invoice <br />Transaction Date 1/21/2014 Due 0 NORTH STAR CHE 10100 Total <br />$3,370.75 <br />Claim Type Direct Tota <br />$8,801.06 <br />Pre -Written Check $81801.06 <br />Checks to be Generated by the Compute $0.00 <br />Total $8,801.06 <br />