Laserfiche WebLink
Check Number Check Date Fund Name <br />73744 <br />73644 <br />73643 <br />73766 <br />0 <br />0 <br />0 <br />73859 <br />73778 <br />73699 <br />73783 <br />73864 <br />73867 <br />73711 <br />73712 <br />73741 <br />73734 <br />05/15/2014 <br />OS/08/2014 <br />05/08/2014 <br />05/15/2014 <br />05/15/2014 <br />OS/15/2014 <br />05/08/2014 <br />05/21/2014 <br />05/15/2014 <br />OS/08/2014 <br />05/15/2014 <br />05/21/2014 <br />05/21/2014 <br />OS/08/2014 <br />05/08/2014 <br />05/08/2014 <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 />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />05/08/2014 Recreation Fund <br />0 OS/15/2014 <br />0 05/27/2014 <br />73919 OS/28/2014 <br />73724 OS/08/2014 <br />0 OS/15/2014 <br />0 05/08/2014 <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Account Name <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Rental <br />State Income Tax <br />State Income Tax <br />Telephone <br />Telephone <br />Transpartation <br />Transpartation <br />73770 OS/15/2014 Recreation Fund Union Dues Deduction <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Vendor Name Invoice Desc. <br />Printing Total: <br />AARP AARP Driving Class <br />AARP AARP Driving Class <br />AARP AARP Driving Class <br />B. Patricia Jemie Stretch & Strength Instruction <br />Willie McCray Umpire Service <br />Willie McCray Umpire Service <br />Willie McCray Umpire Service <br />Marsound 50% Deposit far Announcing Service: <br />Multicare Associates Medical Services <br />Precision Forms Rosevest Button Brochures <br />Prime Time Painting & Drywall Preschool Gymnastics Painting of Cul <br />Prime Time Painting & Drywall Cabinet Painting <br />Roseville Figure Skating Club Concession Staff During Ice Show Wi <br />Steve Shields 2014 Ice Show Announcer <br />Sue Shields 2014 Ice Show BackstageJUolunteer C <br />Mike Wittmann Ice Show Music Director-2014 <br />Professional Services Total: <br />Urban Communications. LLC Followspot Lamps <br />Rental Total: <br />MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom <br />MN Dept of Revenue-Non Bank PR Batch 00002.05.2014 State Incom <br />State Income Tax Total: <br />Sprint Cell Phones <br />T Mobile Cell Phones Acct: 876644423 <br />Telephone Total: <br />Matt David Mileage Reimbursement <br />Lauren Deal Mileage Reimbursement <br />Transportation Total: <br />Local Union 49 PR Batch 00001.05.2014 IOUE Unio� <br />Amount <br />396.15 <br />200.00 <br />370.00 <br />315.00 <br />144.00 <br />1,023.00 <br />2,755.00 <br />442.00 <br />175.00 <br />20.00 <br />510.00 <br />1,000.00 <br />200.00 <br />672.00 <br />250.00 <br />100.00 <br />250.00 <br />8,426.00 <br />1,407.32 <br />1,407.32 <br />1,956.49 <br />1,778.12 <br />3,734.61 <br />106.03 <br />184.77 <br />290.80 <br />68.32 <br />81.20 <br />149.52 <br />98.25 <br />Page 43 <br />