2014_0609_CCpacket - Laserfiche WebLink

Home

Check Number Check Date 0 OS/15/2014 0 05/27/2014 Fund Name Telecommunications Telecommunications 73754 OS/15/2014 Telephone 73749 05/15/2014 Telephone 73659 73659 73751 73751 73751 73751 73751 73751 73846 73846 73851 73678 73799 OS/08/2014 OS/08/2014 OS/15/2014 05/15/2014 OS/15/2014 OS/15/2014 OS/15/2014 05/15/2014 OS/21/2014 OS/21/2014 OS/21/2014 05/08/2014 05/15/2014 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Account Name Vendor Name Invoice Desc. Amount State Income Tax MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom 218.86 State Income Tax MN Dept of Revenue-Non Bank PR Batch 00002.05.2014 State Incom 214.97 State Income Tax Total: 433.83 CAP - Capital Equip Recovery Contract Maintenance PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation PSTN-PRI Access/DID Allocation Datalink CDW Government, Inc. Fund Total: Telephone-Voice Mail CAP - Capital Equip Recovery Total: Contract Maintenance Total: CenturyLink QCC Telephone CenturyLink QCC Telephone CenturyLink Telephone CenturyLink Telephone CenturyLink Telephone CenturyLink Telephone CenturyLink Telephone CenturyLink Telephone CenturyLink Telephone CenturyLink Telephone Integra Telecom Telephone Integra Telecom Telephone Wimactel Inc. Payphone Advantage PSTN-PRI Access/DID Allocation Total: 8,792.17 4,552.50 4,552.50 7,896.00 7,896.00 8.81 97.89 89.80 54.90 209.44 308.40 161.04 86.06 37.76 106.38 339.11 3,017.40 64.13 4,581.12 Fund Total: 17,029.62 73878 05/28/2014 Water Fund Accounts Payable ADVISORS REALTY INC. Refund Check 71.09 73651 OS/08/2014 Water Fund Accounts Payable DIANNE BERGERN Refund Check 268.71 73883 OS/28/2014 Water Fund Accounts Payable IRMA BREMER TRUST BILL PA� Refund Check 167.62 73655 OS/08/2014 Water Fund Accounts Payable MEAGAN BROWN Refund Check 81.70 73885 05/28/2014 Water Fund Accounts Payable CENTRiJI' 21 PASTRANA TEAM Refund Check 202.76 73886 OS/28/2014 Water Fund Accounts Payable PAUL CHARA JR Refund Check 106.22 73889 OS/28/2014 Water Fund Accounts Payable ADAM & ELANA CLOUTIER & J Refund Check 9.52 AP-Checks far Approval (6/3/2014 - 1032 AM) Page 56