02.07.2011 - Village of Deerfield

February 7, 2011 Board Meeting
Vendor Invoice # Description Org Obj Total Invoice
Pre-Paid Wire Transactions
DEERFIELD POLICE PENSION POLPEN01142011 POLPEN CONTRIBS 01/14/2011 PR 730000 2066 12,285.86
DEERFIELD POLICE PENSION POLPEN01282011 POLPEN CONTRIBS 01/28/2011 PR 730000 2066 12,285.86
FEDERAL TAXES PR01142011 FICA/MC/FIT 01/14/2011 PR 730000 2011 49,383.44
FEDERAL TAXES PR01142011 FICA/MC/FIT 01/14/2011 PR 730000 2031 24,589.34
FEDERAL TAXES PR01142011 FICA/MC/FIT 01/14/2011 PR 730000 2032 6,856.60
FEDERAL TAXES PR01142011 FICA/MC/FIT 01/14/2011 PR 730000 2033 3,143.36
FEDERAL TAXES PR01282011 FICA/MC/FIT 01/28/2011 PR 730000 2011 44,987.69
FEDERAL TAXES PR01282011 FICA/MC/FIT 01/28/2011 PR 730000 2031 23,338.31
FEDERAL TAXES PR01282011 FICA/MC/FIT 01/28/2011 PR 730000 2032 6,507.78
FEDERAL TAXES PR01282011 FICA/MC/FIT 01/28/2011 PR 730000 2033 3,013.40
ICMA ICMA01142011 ICMA 01/14/2011 PR 730000 2042 19,071.13
ICMA ICMA01282011 ICMA 01/28/2011 PR 730000 2042 19,155.78
ICMA ICMAROTH01142011 ICMA ROTH 01/14/2011 PR 730000 2042 1,616.10
ICMA ICMAROTH01282011 ICMA ROTH 01/28/2011 PR 730000 2042 1,616.10
ILLINOIS DEPT OF REVENUE PR01142011 SIT 01/14/2011 PR 730000 2051 9,395.06
ILLINOIS DEPT OF REVENUE PR01282011 SIT 01/28/2011 PR 730000 2051 14,731.15
IMRF IMRFDEC10 IMRF VIL & LIB DEC 2010 730000 2030 123,892.45
IMRF IMRFDEC10 IMRF VIL & LIB DEC 2010 730000 2092 28,880.45
US BANK BAF1010JAN11 BANK ANALYSIS FEE/1010/JAN 11 730000 2801 233.59
US BANK BAF1190JAN11 BANK ANALYSIS FEE/1190/JAN 11 730000 2801 178.66
US BANK TRUSTJAN11 TRUST FEES/VILL ACCT/JAN 11 730000 2801 51.54
24,571.72
161,819.92
41,459.11
24,126.21
152,772.90
463.79
Total Pre-Paid Wire Transactions 405,213.65
Grand Total 865,400.86
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