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2014_0512_CCpacket
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2014_0512_CCpacket
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7/8/2014 1:45:24 PM
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5/8/2014 2:29:59 PM
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Check Number Check Date Fund Name <br />0 <br />0 <br />05/O1/2014 Recreation Fund <br />04/29/2014 Recreation Fund <br />73581 05/O1/2014 Recreation Fund <br />73581 05/O1/2014 Recreation Fund <br />73607 05/O1/2014 Recreation Fund <br />73607 OS/O1/2014 Recreation Fund <br />73616 05/O1/2014 Recreation Fund <br />73616 05/O1/2014 Recreation Fund <br />73616 05/O1/2014 Recreation Fund <br />73627 OS/O1/2014 Recreation Fund <br />73627 05/O1/2014 Recreation Fund <br />0 04/29/2014 Recreation Fund <br />0 04/29/2014 Recreation Fund <br />0 <br />0 <br />73624 <br />0 <br />04/29/2014 Recreation Fund <br />04/29/2014 Recreation Fund <br />OS/O1/2014 Recreation Fund <br />04/29/2014 Recreation Fund <br />Account Name <br />Credit Card Fees <br />Federal Income Tax <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />Fee Program Revenue <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />Vendor Name Invoice Desc. <br />Contract Maintenance Total: <br />US Bank-Non Bank March Terminal Charges <br />Credit Card Fees Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc <br />Federal Income Tax Total: <br />Ferial Abraham CPR Class Refund <br />Ferial Abraham CPR Class Refund <br />Gina McGovern Junior Tennis League Refund <br />Gina McGovem Juniar Tennis League Refund <br />Nicole Mariarty Preschool Gymnastics Refund <br />Nicole Mariarty Preschool Gymnastics Refund <br />Nicole Moriarty Preschool Gymnastics Refund <br />RosevilleArea High School Shelter Rental Refund-Darfur Event <br />Roseville Area High School Key Deposit Refund <br />Fee Program Revenue Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� <br />FICA Employee Ded. Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />FICA Employers Share Total: <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc <br />HSA Employee Total: <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe <br />ICMA Def Comp Total: <br />Amount <br />130.00 <br />226.47 <br />226.47 <br />4,219.15 <br />4,219.15 <br />53.00 <br />6.00 <br />8.00 <br />62.00 <br />4.00 <br />37.00 <br />6.00 <br />60.92 <br />25.00 <br />261.92 <br />749.82 <br />3,206.09 <br />3,955.91 <br />3,206.09 <br />749.82 <br />3,955.91 <br />330.19 <br />330.19 <br />525.00 <br />525.00 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 18 <br />
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