2014_0609_CCpacket - Laserfiche WebLink

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Check Number Check Date 0 OS/08/2014 0 05/08/2014 73662 05/08/2014 73673 05/08/2014 0 05/15/2014 0 OS/28/2014 0 05/15/2014 0 05/27/2014 0 05/15/2014 0 OS/27/2014 0 05/08/2014 0 05/15/2014 0 05/15/2014 Fund Name Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund Recreation Fund 0 OS/15/2014 Recreation Fund 0 05/15/2014 Recreation Fund 0 OS/15/2014 Recreation Fund 0 OS/15/2014 Recreation Fund 0 OS/15/2014 Recreation Fund 0 05/15/2014 Recreation Fund 0 OS/15/2014 Recreation Fund 0 OS/08/2014 Recreation Fund 0 OS/21/2014 Recreation Fund 0 05/21/2014 Recreation Fund 0 OS/21/2014 Recreation Fund AP-Checks far Approval (6/3/2014 - 1032 AM) Account Name Vendor Name Invoice Desc. Memberships & Subscriptions DMX, Inc. Skating Center Music Memberships & Subscriptions Mark Emme Volleyball Tournament Fees Reimbur� Memberships & Subscriptions Total: Merchandise for Sale Coca Cola Refreshments Beverages far Resale Merchandise far Sale Hermel Food Service Food far Resale Merchandise for Sale Total: Minnesota Benefit Ded MN Benefit Association PR Batch 00001.05.2014 Minnesota F Minnesota Benefit Ded MN Benefit Association PR Batch 00002.05.2014 Minnesota F Minnesota Benefit Ded Total: MN State Retirement MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� MN State Retirement MSRS-Non Bank PR Batch 00002.05.2014 Post Emplo� MN State Retirement Total: MNDCP Def Comp Great West- Non Bank PR Batch 00001.05.2014 MNDCP De MNDCP Def Comp Great West- Non Bank PR Batch 00002.05.2014 MNDCP De MNDCP Def Comp Total: Office Supplies Innovative Office Solutions Office Supplies Office Supplies Office Depot- CC Office Supplies Office Supplies Office Depot- CC Office Supplies Office Supplies Total: Operating Supplies Admit One Products-CC Wristbands Operating Supplies Bearing Point-CC Oil Seal Operating Supplies Cub Foods- CC Tapping Time Supplies Operating Supplies Cub Foods- CC Tapping Time Supplies Operating Supplies Cub Foods- CC Oval Artists Hospitality Supplies Operating Supplies Cub Foods- CC Oval Artists Hospitality Supplies Operating Supplies Fed Ex Kinko's-CC Poster Lamination, Programs Operating Supplies Fikes, Inc. Restroom Supplies Operating Supplies Grainger Inc Duct Tape Operating Supplies Grainger Inc Fuses Operating Supplies Grainger Inc Plugs Amount 146.97 165.00 311.97 58.32 975.64 1,033.96 335.84 335.84 671.68 404.31 398.31 802.62 1,270.00 1,400.98 2,670.98 46.24 389.81 131.09 567.14 77.91 39.05 111.29 107.44 104.27 42.21 99.02 564.19 36.00 14.55 68.72 Page 41