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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 <br />73742 <br />73742 <br />73877 <br />73929 <br />0 <br />0 <br />05/15/2014 Sanitary Sewer <br />OS/15/2014 Sanitary Sewer <br />05/28/2014 Sanitary Sewer <br />05/28/2014 Sanitary Sewer <br />05/15/2014 Sanitary Sewer <br />OS/27/2014 Sanitary Sewer <br />0 05/15/2014 Sanitary Sewer <br />0 05/15/2014 Sanitary Sewer <br />0 05/27/2014 Sanitary Sewer <br />0 OS/27/2014 Sanitary Sewer <br />0 05/15/2014 Sanitary Sewer <br />0 05/15/2014 Sanitary Sewer <br />0 05/27/2014 Sanitary Sewer <br />0 OS/27/2014 Sanitary Sewer <br />73765 <br />0 <br />0 <br />05/15/2014 Sanitary Sewer <br />OS/15/2014 Sanitary Sewer <br />OS/28/2014 Sanitary Sewer <br />Account Name <br />Cleanup Assistance <br />Cleanup Assistance <br />Cleanup Assistance <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 />HRA Employer <br />ICMA Def Comp <br />ICMA Def Comp <br />Vendor Name Invoice Desc. <br />Accounts Payable Total: <br />24Restare Water Damage Mitigation Service @ <br />24Restare Water Damage Mitigation Service @ <br />24Restare Water Damage Mitigation-2803 Virgi� <br />Cleanup Assistance Total: <br />Upper Cut Tree Service Tree Removal <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 Empl� <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 Empl� <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />FICA Employers Share Total: <br />ING ReliaStar PR Batch 00001.05.2014 HRA Emplc <br />HRA Employer Total: <br />ICMA Retirement Trust 457-30022' PR Batch 00001.05.2014 ICMA Defe� <br />ICMA Retirement Trust 457-30022' PR Batch 00002.05.2014 ICMA Defe� <br />ICMA Def Comp Total: <br />Amount <br />32.48 <br />2,354.19 <br />2,944.19 <br />1,087.98 <br />6,386.36 <br />425.00 <br />425.00 <br />1,296.04 <br />1,258.82 <br />2,554.86 <br />177.18 <br />757.60 <br />734.86 <br />171.87 <br />1,841.51 <br />757.60 <br />177.18 <br />734.86 <br />171.87 <br />1,841.51 <br />454.00 <br />454.00 <br />35.00 <br />35.00 <br />70.00 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 45 <br />
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