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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />77047 04/O1/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/31/2015 General Fund <br />0 03/3]/20]5 GeneralFund <br />0 03/31/20]5 General Fund <br />0 03/31/2015 General Fund <br />77036 <br />0 <br />77099 <br />77023 <br />0 <br />77024 <br />0 <br />77112 <br />0 <br />0 <br />77115 <br />04/O 1 /2015 General Fund <br />04/Ol/2015 General Fund <br />04/09/2015 <br />04/O1/2015 <br />03/3 U2015 <br />04/O1/2015 <br />03/31/2015 <br />04/09/2015 <br />03/3 U2015 <br />03/31 /2015 <br />04/09/2015 <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Employee Recognition <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />F1CA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Membersl�ips & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Dispatching Services Total: 35,561.02 <br />US Bank Pet[y Cash Reimbursement 22.16 <br />Employee Recognition Total: 22.16 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 31,622.70 <br />Federal [ncome Tax Total: 31,622.70 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 6,965.52 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli -174.72 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 4,004.43 <br />FICA Employee Ded. Total: 10,795.23 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 4,004.43 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei -174.72 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 F1CA Empli 6,965.52 <br />FICA Employers Share Total: 10,795.23 <br />Premier Bank PR Batch 00003.03.2015 HSA Empl� 2,104.93 <br />HSA Einployee Total: 2,104.93 <br />ICMA Rerirement Trust 457-30022' PR Batch 00003.03.2015 ICMA Defe� 3,123.01 <br />ICMA Def Comp Total: 3,123 A 1 <br />GFOA Membersl�ip Renewal-Miller, Schirm; 250.00 <br />IAAI Membership Dues-Loftus 100.00 <br />IACP- CC Membership Dues 150.00 <br />IAFC Membership Membership Dues-Loftus 209.00 <br />Institute of Trans Eng-CC Annual Dues-Culver 276.00 <br />MN Board Peace Ofc Stds & Trng 12 Peace Officer License Renewals 1,080.00 <br />MN Chiefs of Police-CC Membership Dues 325.00 <br />MN GFOA-CC Membership Renewal 60.00 <br />National Assoc.-School Resource 0 Membership Renewal-Blizek 40.00 <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) Page 8 <br />