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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 />0 OS/28/2014 Sanitary Sewer <br />0 05/28/2014 Sanitary Sewer <br />0 05/28/2014 Sanitary Sewer <br />0 <br />0 <br />73919 <br />73724 <br />73770 <br />0 <br />0 <br />73705 <br />0 <br />0 <br />05/15/2014 Sanitary Sewer <br />05/27/2014 Sanitary Sewer <br />OS/28/2014 Sanitary Sewer <br />05/08/2014 Sanitary Sewer <br />05/15/2014 Sanitary Sewer <br />05/21/2014 Sanitary Sewer <br />OS/08/2014 Sanitary Sewer <br />OS/08/2014 Singles Program <br />OS/15/2014 Solid Waste Recycle <br />OS/27/2014 Solid Waste Recycle <br />Account Name <br />Professional Services <br />Professional Services <br />Professional Services <br />State Income Tax <br />State Income Tax <br />Telephone <br />Telephone <br />Union Dues Deduction <br />Utilities <br />Utilities <br />Operating Supplies <br />Federal Income Tax <br />Federal Income Tax <br />0 05/15/2014 Solid Waste Recycle FICA Employee Ded. <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Vendor Name Invoice Desc. <br />Ecoenvelopes, LLC Utility Billing-March 2014 <br />Ecoenvelopes, LLC Utility Billing-Jan 2014 <br />Ecoenvelopes, LLC Utility Billing-Apr 2014 <br />Professional Services 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 Mobile Data Cards-Acct: 771707201 <br />Telephone Total: <br />Local Union 49 PR Batch 00001.05.2014 IOUE Unio� <br />Union Dues Deduction Total: <br />Xcel Energy Sewer <br />Xcel Energy Sewer <br />Utilities Total: <br />Fund Total: <br />Ron Rieschl Singles Supplies Reimbursement <br />Operating Supplies Total: <br />Fund 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 FICA Emplc <br />Amount <br />202.41 <br />152.48 <br />249.14 <br />604.03 <br />560.58 <br />537.60 <br />1,098.18 <br />152.26 <br />79.98 <br />232.24 <br />124.46 <br />124.46 <br />130.05 <br />115.47 <br />245.52 <br />255,678.83 <br />15.00 <br />15.00 <br />15.00 <br />84.93 <br />84.93 <br />169.86 <br />48.45 <br />Page 48 <br />
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