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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 <br />73890 OS/28/2014 <br />73893 05/28/2014 <br />73672 05/08/2014 <br />73676 05/08/2014 <br />73896 05/28/2014 <br />73679 OS/08/2014 <br />73898 05/28/2014 <br />73900 05/28/2014 <br />73902 05/28/2014 <br />73688 OS/08/2014 <br />73690 05/08/2014 <br />73904 05/28/2014 <br />73905 05/28/2014 <br />73691 OS/08/2014 <br />73911 05/28/2014 <br />73700 05/08/2014 <br />73708 05/08/2014 <br />73916 OS/28/2014 <br />73917 05/28/2014 <br />73714 05/08/2014 <br />73921 05/28/2014 <br />73924 OS/28/2014 <br />73740 05/08/2014 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />Fund Name <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />Water Fund <br />05/08/2014 Water Fund <br />05/08/2014 Water Fund <br />OS/28/2014 WaterFund <br />05/15/2014 Water Fund <br />OS/27/2014 Water Fund <br />OS/15/2014 Water Fund <br />OS/15/2014 Water Fund <br />Account Name <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Clothing <br />Clothing <br />Contract Maintenance <br />Vendor Name Invoice Desc. <br />BARBARA DANIELS Refund Check <br />SUSAN DiJNN Refund Check <br />ROBERT HENGELFELT Refund Check <br />IH2 PROPERTIES ILLINOIS LP. Refund Check <br />ESTHER NOLL NSTIN KRUSE Refund Check <br />ARTHUR KALEN Refund Check <br />CAROL KOESTER Refund Check <br />KATHERINE LENZ Refund Check <br />ERIKA MACKINNON Refund Check <br />CAROL MALISZEWSKI Refund Check <br />KAITLI'N MCCLELLAND Refund Check <br />BRIAN MERCHANT Refund Check <br />BRUCE MESKILL Refund Check <br />BRUCE MESKILL Refund Check <br />TERRY OLEARY Refund Check <br />PREMIERASSETSSERVICES RefundCheck <br />RUPP CO. LLC Refund Check <br />STEVEN & SHERI SCHLOGEGEI Refund Check <br />DEREK & BARBARA SCHRAMN Refund Check <br />LORRAINE SOBANIA Refund Check <br />JELENA STEFANOVIC Refund Check <br />ROY TEWALT Refund Check <br />BEN WINSTEAD Refund Check <br />Accounts Payable Total: <br />Josh Immerman Uniform Reimbursement Per Union C <br />Bob Norby Uniform Reimbursement Per Union C <br />Clothing Total: <br />Gopher State One Call FTP Tickets <br />Contract Maintenance Total: <br />Federal Income Tax IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc <br />Federal Income Tax IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc <br />Federal Income Tax Total: <br />FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc <br />Amount <br />12.78 <br />48.39 <br />18.26 <br />106.98 <br />129.65 <br />60.00 <br />22.37 <br />36.54 <br />42.95 <br />129.64 <br />90.76 <br />137.72 <br />110.09 <br />60.95 <br />21.57 <br />164.96 <br />175.68 <br />88.89 <br />24.72 <br />36.05 <br />146.89 <br />17.34 <br />132.25 <br />2,723.05 <br />191.24 <br />154.00 <br />345.24 <br />768.25 <br />768.25 <br />1,817.85 <br />1,744.84 <br />3,562.69 <br />231.25 <br />988.91 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 57 <br />
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