Laserfiche WebLink
Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />03/31/2015 Storm Drainage <br />03/31/2015 Storm Drainage <br />03/31/2015 Storm Drainage <br />03/31/2015 Storm Drainage <br />03/31/2015 Storm Drainage <br />03/3l/20]5 StormDrainage <br />03/31/2015 Storm Drainage <br />03/31/2015 Storm Drainage <br />03/31/2015 Storm Drainage <br />03/31/2015 Stonn Drainage <br />03/31/2015 Storm Drainage <br />0 04/09/2015 Stonn Drainage <br />77131 04/09/2015 Storm Drainage <br />77131 04/09/2015 Stor�n Drainage <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />MN State Retirement <br />MNDCP Def Comp <br />Operating Supplies <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Professional Services <br />PraCessional Services <br />Professional Services <br />Vendor Name Invoice Desc. Amount <br />Contract Maintenance Total: 304.00 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 1,067.62 <br />Federal Income Tax Total: 1,067.62 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empb 70496 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 164.87 <br />FICA Employee Ded. Total: 869.83 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 704.96 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 164.87 <br />FICA Employers Share Total: 869.83 <br />MSRS-Nou Bank PR Batch 00003.03.2015 Post Emplo� 109.66 <br />MN State Retirement Total: 109.66 <br />Great West- Non Bank PR Batch 00003.03.2015 MNDCP De 10.00 <br />MNDCP Def Comp Total: 10.00 <br />Menards-CC Gloves, Paint 141.93 <br />Operating Supplies Total: 141.93 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 712.66 <br />PERA Employee Ded Total: 712.66 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 712.66 <br />PERA-Non Bank PR Batch 00003.03.2015 Pera additio 109.66 <br />PERA Employer Share Total: 82232 <br />Gopher State One Call FTP Tickets 143.81 <br />Sheila SCowell PWET Meeting Minutes 206.25 <br />Sheila Stowell Mileage Reimbursement 5.00 <br />Page 31 <br />