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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73631 <br />0 <br />73641 <br />05/O1/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />05/O1/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />05/O1/2014 Storm Drainage <br />05/O1/2014 Storm Drainage <br />05/O1/2014 Street Construction <br />Account Name <br />Operating Supplies <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Sales Tax Payable <br />State Income Tax <br />Telephone <br />Vehicles / Equipment <br />Deposits <br />Vendor Name Invoice Desc. Amount <br />MNDCP Def Comp Total: 10.00 <br />Steve Zweber Internet, Weather Monitar Expenses F 76.83 <br />Operating Supplies Total: 76.83 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 707.84 <br />PERA Employee Ded Total: 707.84 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 707.84 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 113.27 <br />PERA Employer Share Total: 821.11 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 25.73 <br />Sales Tax Payable Total: 25.73 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 527.22 <br />State Income Tax Total: 527.22 <br />Sprint Cell Phones 116.39 <br />Telephone Total: 116.39 <br />City of Roseville License Center-N� LIcensing Fees 3,882.25 <br />Vehicles / Equipment Total: 3,882.25 <br />Fund Total: 12,027.15 <br />XcelEnergy Rice St. Phase 1 Project 151,286.00 <br />Deposits Total: 151,286.00 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 24 <br />