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2014_0609_CCpacket
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Check Number Check Date Fund Name <br />73758 OS/15/2014 Municipal Community Band <br />73788 05/15/2014 Municipal Community Band <br />73721 05/08/2014 Municipal Community Band <br />73746 <br />0 <br />05/15/2014 Municipal Jazz Band <br />OS/28/2014 P& R Contract Mantenance <br />73668 05/08/2014 <br />0 05/15/2014 <br />0 05/15/2014 <br />0 OS/27/2014 <br />0 05/15/2014 <br />0 OS/15/2014 <br />0 OS/27/2014 <br />0 OS/27/2014 <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />0 05/15/2014 P& R Contract Mantenance <br />0 OS/15/2014 P& R Contract Mantenance <br />0 OS/27/2014 P& R Contract Mantenance <br />0 OS/27/2014 P& R Contract Mantenance <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name Vendor Name Invoice Desc. <br />Operating Supplies Dave Hansen Community Band Supplies Reimbursi <br />Operating Supplies John Rusterholz Band Concert Supplies Reimburseme <br />Operating Supplies Mary Stroeing Community Band Budget Reimbursex <br />Operating Supplies Total: <br />Operating Supplies <br />Clothing <br />Contract Maintenance <br />Contract Maintenance <br />Federal Income Tax <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />Fund Total: <br />Aun Booth Big Band Supplies Reimbursement <br />Operating Supplies Total: <br />Fund Total: <br />Narth Image Apparel, Inc. Uniform Supplies <br />Clothing Total: <br />Gilbert Mechanical Contracting Fire Sprinkler, Air Compressor Servic <br />Nitti Sanitation-CC Regular Service <br />Contract Maintenance Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc <br />Federal Income Tax Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />FICA Employee Ded. Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />Amount <br />58.98 <br />19.49 <br />1,056.61 <br />1,135.08 <br />1,135.08 <br />86.76 <br />86.76 <br />86.76 <br />58.25 <br />58.25 <br />468.50 <br />516.80 <br />985.30 <br />2,137.17 <br />2,368.20 <br />4,505.37 <br />298.93 <br />1,278.21 <br />1,356.37 <br />317.23 <br />3,250.74 <br />1,278.21 <br />298.93 <br />1,356.37 <br />317.23 <br />Page 30 <br />
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