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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />77027 <br />03/31/2015 P& R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />04/Ol/2015 P& R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />04/O 1/2015 Park Renewal 2011 <br />04/O1/2015 Park Renewal 2011 <br />Account Name <br />PERA Employer Share <br />PERA Employer Share <br />Professional Services <br />Rental <br />Sales Tax <br />State lncome Tax <br />Training <br />Professional Services <br />Professional Services <br />0 03/3l/2015 Pathway Maintenance Fund Operating Supplies <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Vendor Name Invoice Desc. Amount <br />PERA Employee Ded Total: l,] 9430 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 1,194.30 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera additio 183.76 <br />PERA Employer Share Total: 1,378.06 <br />Dept ofNatural Resources-CC No Receipt-Evenson 150.00 <br />Professional Services Total: 150.00 <br />Sunbelt Rentals-CC Floor Burnisher 214.04 <br />Rental Total: 214.04 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-Feb 2015 l 1.60 <br />Sales Tax Total: ] 1.60 <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State lncom 858.96 <br />State Income Tax Total: 858.96 <br />MN Nursery & Lands-CC Low Voltage Lilghfing Design Trainir 159.00 <br />Training Total: 159.00 <br />Fund Total: 11,798.44 <br />LHB Inc Park Renewal Program Service 488.00 <br />Liesch Associates, Inc. Park Improvement Plan Project Mana 561.25 <br />Professiona] Services Total: 1,049.25 <br />Fund Total: 1,049.25 <br />Batteries Plus-CC Batteries 119.90 <br />Page 22 <br />