Laserfiche WebLink
Check Number Check Date Fund Name <br />0 OS/27/2014 Solid Waste Recycle <br />0 05/27/2014 Solid Waste Recycle <br />73880 05/28/2014 Solid Waste Recycle <br />73654 05/08/2014 Solid Waste Recycle <br />0 05/15/2014 Solid Waste Recycle <br />73684 OS/08/2014 Solid Waste Recycle <br />0 05/15/2014 Solid Waste Recycle <br />0 05/15/2014 Solid Waste Recycle <br />0 05/27/2014 Solid Waste Recycle <br />0 <br />73762 <br />73762 <br />0 <br />0 <br />0 <br />OS/08/2014 Special "10" Fund <br />OS/15/2014 Storm Drainage <br />OS/15/2014 Storm Drainage <br />OS/28/2014 Storm Drainage <br />05/15/2014 Storm Drainage <br />OS/27/2014 Storm Drainage <br />Account Name Vendor Name Invoice Desc. <br />PERA Employer Share PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employer Share PERA-Non Bank PR Batch 00002.05.2014 Pera additio <br />PERA Employer Share Total: <br />Professional Services Association of Recycling Managers Annual Membership & Workshop Re� <br />Professional Services BRO-TEX, INC. Clean Up Day Supplies <br />Professional Services Eureka Recycling Curbside Recycling <br />Professional Services Lightning Disposal, Inc. Clean-Up Day Sipplies <br />Professional Services The Retrofit Companies Inc Electronics Recycling <br />Professional Services Total: <br />State Income Tax MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom <br />State Income Tax MN Dept of Revenue-Non Bank PR Batch 00002.05.2014 State Incom <br />State Income Tax Total: <br />Fund Total: <br />Professional Service No Suburban Communiry Foundati Remit Proceeds <br />Professional Service Total: <br />2013 Drainage Improvements <br />2013 Drainage Improvements <br />Evergreen Park Drainage Improv <br />Federal Income Tax <br />Federal Income Tax <br />Fund Total: <br />Hydromethods, LLC Drainage Analysis-Sherren-Dellwood <br />Hydromethods, LLC Drainage Analysis-Sherren-Dellwood <br />2013 Drainage Improvements Total: <br />SRF Consulting Group, Inc. Evergreen Park Underground Starage <br />Evergreen Park Drainage Improv 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 />Amount <br />48.00 <br />7.68 <br />111.36 <br />45.00 <br />250.00 <br />34,321.20 <br />2,546.00 <br />810.00 <br />37,972.20 <br />39.42 <br />39.42 <br />78.84 <br />38,859.99 <br />22,000.00 <br />22,000.00 <br />22,000.00 <br />980.00 <br />350.00 <br />1,330.00 <br />6,048.21 <br />6,048.21 <br />1,017.82 <br />1,034.34 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 50 <br />