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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 <br />73760 OS/15/2014 <br />73760 05/15/2014 <br />73646 <br />73686 <br />0 <br />0 <br />73686 <br />OS/08/2014 <br />05/08/2014 <br />OS/15/2014 <br />OS/21/2014 <br />Fund Name <br />Police Vehicle Revolving <br />Police Vehicle Revolving <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />OS/08/2014 Recreation Fund <br />0 05/15/2014 <br />0 OS/27/2014 <br />73884 OS/28/2014 <br />73771 OS/15/2014 <br />0 05/15/2014 <br />0 05/15/2014 <br />0 05/27/2014 <br />0 05/27/2014 <br />0 <br />0 <br />0 <br />0 <br />OS/15/2014 <br />05/15/2014 <br />05/27/2014 <br />05/27/2014 <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Account Name Vendor Name Invoice Desc. <br />Vehicles & Equipment HealthEast Vehicle Services Vehicle Updating <br />Vehicles & Equipment HealthEast Vehicle Services Vehicle Updating <br />Vehicles & Equipment Total: <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenence <br />Federal Income Tax <br />Federal Income Tax <br />Fee Program Revenue <br />Fee Program Revenue <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 />Arena Services and Products, LLC Dasher Board Cleaning <br />Linn Building Maintenance General Cleaning-April <br />Nitti Sanitation-CC Regular Service <br />Printers Service Inc Ice Knife Sharpening <br />Contract Maintenance Total: <br />Linn Building Maintenance General Cleaning-April <br />Contract Maintenence 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 />Camp Quest of MN Key Deposit Refund <br />Barbara Lovness Evergreen Tree Refund <br />Fee Program Revenue 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 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Empl� <br />FICA Employee Ded. Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc <br />Amount <br />1,192.86 <br />664.93 <br />2,476.43 <br />2,476.43 <br />595.00 <br />1,006.53 <br />275.40 <br />54.00 <br />1,930.93 <br />798.66 <br />798.66 <br />4,577.63 <br />4,148.17 <br />8,725.80 <br />25.00 <br />45.00 <br />70.00 <br />806.45 <br />3,448.17 <br />717.06 <br />3,066.08 <br />8,037.76 <br />3,448.17 <br />806.45 <br />717.06 <br />3,066.08 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 39 <br />
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