Laserfiche WebLink
Check Number Check Date Fund Name <br />0 04/O1/2015 GolfCourse <br />0 03/31/2015 Golf Course <br />0 03/31/2015 GolfCourse <br />77015 04/O1/2015 GolfCourse <br />0 03/31/2015 GolfCourse <br />0 03/31/2015 GolfCourse <br />0 03/31/2015 GolfCourse <br />0 <br />0 <br />0 <br />0 <br />77031 <br />0 <br />03/31/2015 Golf Course <br />03/31/2015 Golf Course <br />03/31/2015 GolfCourse <br />04/O1/2015 Golf Course <br />04/O1/2015 GolfCourse <br />Account Name <br />ICMA Def Comp <br />MN State Retirement <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />PCRA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />Use Tax Payable <br />Use Tax Payable <br />03/31/2015 Housing & RedevelopmentAgency Miscellaneous <br />77131 04/09/20] 5 Housing & Redevelopment Agency Professional Services <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Vendor Name Invoice Desc. <br />ICMA Retirement Trust 457-30022' PR Batch 00003.03.2015 ICMA Defe� <br />TCMA De'f Comp Total: <br />MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo� <br />MN State Retirement Total: <br />Amazon.com- CC Ice Machine Filters <br />Brighton Sandblasting, Inc. Golf Course Ball Washers Prepping, F <br />Home Depot- CC Grout <br />MN Nursery & Lands-CC Low Voltage Lilghting Design Trainie <br />Operating Supplies Total: <br />P�RA-Non Bank PR Batch 00003.032015 Pera Cmplo; <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; <br />PERA-Non Bank PR Batch 00003.03.2015 Pera additio <br />PERA Employer Share Total: <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom <br />State Income Tax Total: <br />MN Dept of Revenue-Non Bank Sales/Use Tax-Feb 2015 <br />Nardini Fire Equipment Co, Inc Sales/Use Tax <br />Use Tax Payable Total: <br />Fund TotaL <br />FormSite.com-CC Home & Garden Fair, Rental Registra <br />Misccllaneous Total: <br />Sheila Stowell HRA Meeting Minutes <br />Amount <br />50.00 <br />50.00 <br />57.24 <br />57.24 <br />] 04.00 <br />350.00 <br />27.91 <br />159.00 <br />640.91 <br />403.27 <br />403.27 <br />403.27 <br />62.04 <br />46531 <br />255.23 <br />255.23 <br />3534 <br />-2.37 <br />32.97 <br />3,53736 <br />24.97 <br />24.97 <br />93.75 <br />Page 15 <br />