Laserfiche WebLink
U10""ITY OF LAUDERDALE 09/11/14 2:02 PM <br />Page 1 <br />*Claim Register@ <br />091214pyroll <br />SEPTEMBER 2014 <br />------ ----- <br />Claim Type Direct <br />Claim# 4186 NORTH STAR BANK, CHECKING ST Ck# 000920E 9/11/2014 <br />Cash Payment <br />G 1 01-21701 FEDERAL TAXES <br />9/12114 Payroll <br />$1,260.45 <br />Invoice <br />Cash Payment <br />G 101-21703 FICA WITHHOLDING. <br />9/12/14 Payroll <br />$2,162.56 <br />Invoice <br />Transaction Date <br />9/11/2014 Due 0 <br />---------- ------ ------ ------ <br />NORTH STAR CHE 10100 Total <br />- - -- --------- - ----- ------------------------------ -------- ------------ - --------------------------- ---- <br />$3,423.01 <br />----------- - -- <br />--------------------------------- - <br />------- I'll- - ------------------ <br />Clairn# 4187 <br />------- ----------- <br />---- ---------- <br />PERA <br />------------------ ------------------- - <br />Ck# 000921 E 9/11/2014 <br />Cash Payment <br />G 101-21704 PERA <br />9/12/14 Payroll <br />$1,762.95 <br />Invoice <br />Transaction Date <br />9/11/2014 Due 0 <br />NORTH STAR CHE 10100 Total <br />----------------- - ----- ------------------ --- ----------- ----- ---- <br />$1,762.95 <br />- ----- <br />Claim# 4188 <br />ICMA RETIREMENT TRUST - 457 <br />1-1 ------------- <br />Ck# 000922E 9/11/2014 <br />Cash Payment <br />G 101-21705 ICMA RETIREMENT <br />9/12/14 Payroll <br />$2,513.63 <br />Invoice <br />Transaction Date <br />--------- ------- <br />9/11/2014 Due 0 <br />- ------------ ------- --------------- r --- ---------------------- --------- -:: -- ----------- <br />NORTH STAR CHE 10100 Total <br />- ------- - - ----- ------- - ---- ------ ----- ------------ ­�:-_-__:::,---7�-::-_--� <br />$2,513.63 <br />----- -- -- <br />----- <br />Claim Type Direct <br />------- ------------ <br />Tota <br />$7,699.59 <br />Pre -Written Check $7,699.59 <br />Checks to be Generated by the Compute $0.00 <br />Total $7,699.59 <br />