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Check Number Check Date Fund Name <br />0 03/31/2015 Sanitary Sewer <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />77026 <br />77039 <br />0 <br />03/3 V2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />04/09/2015 Sanitary Sewer <br />04/O]/20]5 SanitarySewer <br />03/31/2015 Sanitary Sewer <br />04/O1/2015 Singles Program <br />04/O1/2015 Singles Program <br />03/3]/2015 Solid Waste Recycle <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />MNDCP Def Comp <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Professional Services <br />Sales Tax Payable <br />State lncome Tax <br />Operating Supplies <br />Operating Supplies <br />Federal Income Tax <br />Vendor Name Invoice Desc. Amount <br />Great West- Non Bank PR Batch 00003.03.2015 MNDCP De 92.51 <br />MNDCP Dei Comp Total: 92.51 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 766.71 <br />PERA Employee Ded Total: 766.71 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 766.71 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera addiYio 117.97 <br />PERA Employer Share Total: 884.68 <br />Gopher State One Call FTP Ticl<ets 143.82 <br />Professiona] Services Total: 143.82 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-Feb 2015 7.00 <br />Sales Tax Payable Total: 7.00 <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom 474.67 <br />State Income Tax Total: 474.67 <br />Fund Total: 12,003.83 <br />Florence Klobucher Singles Supplies Reimbursement 7.99 <br />Ron Rieschl Single Supplies Reimbursement 15.00 <br />Operating Supplies TotaL 22.99 <br />Fund TotaL 22.99 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 95.45 <br />Federal Income Tax Total: 95.45 <br />Page 29 <br />