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2014_0609_CCpacket
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2014_0609_CCpacket
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7/8/2014 1:53:18 PM
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6/5/2014 1:38:57 PM
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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />73743 05/15/2014 General Fund Donations <br />73666 OS/08/2014 Golf Course <br />73853 OS/21/2014 Golf Course <br />73863 05/21/2014 Golf Course <br />0 OS/21/2014 Golf Course <br />0 OS/15/2014 Golf Course <br />0 OS/15/2014 Golf Course <br />0 05/27/2014 Golf Course <br />0 OS/15/2014 Golf Course <br />0 OS/15/2014 Golf Course <br />0 OS/27/2014 Golf Course <br />0 05/27/2014 Golf Course <br />0 05/15/2014 Golf Course <br />0 05/15/2014 Golf Course <br />0 05/27/2014 Golf Course <br />0 OS/27/2014 Golf Course <br />73765 05/15/2014 Golf Course <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />K-9 Supplies Total: 250.00 <br />Supplies - Target Corp Grant 3SI Security Systems, Inc. Security Equipment 1,000.00 <br />Supplies - Target Corp Grant Total: 1,000.00 <br />Fund Total: 1,250.00 <br />Advertising Dex Media East LLC Yellow Pages Advertising 88.03 <br />Advertising KDWA Advertising 35.00 <br />Advertising Pioneer Press Golf Guide Advertisement 60.00 <br />Advertising Star Tribune Golf Course Advertising 350.00 <br />Advertising Total: 533.03 <br />Contract Maintenance Nitti Sanitation-CC Regular Service 88.40 <br />Contract Maintenance Total: 88.40 <br />Federal Income Tax IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc 570.67 <br />Federal Income Tax IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc 662.40 <br />Federal Income Tax Total: 1,233.07 <br />FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc 413.07 <br />FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� 96.61 <br />FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� 114.51 <br />FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc 489.68 <br />FICA Employee Ded. Total: 1,113.87 <br />FICA Employers Share IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Empl� 413.07 <br />FICA Employers Share IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� 96.61 <br />FICA Employers Share IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc 489.68 <br />FICA Employers Share IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� 114.51 <br />FICA Employers Share Total: 1,113.87 <br />HRA Employer ING ReliaStar PR Batch 00001.05.2014 HRA Emplc 70.00 <br />Page 19 <br />
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