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Check Number Check Date Fund Name <br />0 04/O1/2015 Storm Drainage <br />0 03/31/2015 Storm Drainage <br />0 03/31/2015 Storm Drainage <br />77142 04/09/2015 Street Construction <br />77142 04/09/2015 Street Conshuction <br />77047 04/O1/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/3U2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/3l/2015 Telecommunications <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Sales Tax Payable <br />State Income Tax <br />Training <br />2014 Mill & Overlay <br />2014 Mill & Overlay <br />Conferences <br />Federal Income Tax <br />FICA Employee Ded. <br />FiCA Employee Ded. <br />FICA Employers Share <br />Vendor Name Invoice Desc. Amount <br />Professional Services Total: 355.06 <br />MN Dept of Revenue-Non Bank Sales/LTse Tax-Feb 2015 19.61 <br />Sales Tax Payable Total: ] 9.61 <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom 467.87 <br />State Income Tax Total: 467.87 <br />PayPal-CC Road Salt Symposium 135.00 <br />Training Total: 135.00 <br />Fund TotaL• 19,733.00 <br />Valley Paving, lna Mill and Overlay 9,826.83 <br />Valley Paving, Ina Mill and Overlay 21,842.34 <br />2014 Mill & Overlay Total: 31,669.17 <br />Fund Total: 31,66917 <br />US Bank Petty Cash Reimbursement 9.00 <br />Conferences Total: 9.00 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 494.25 <br />Federal Income Tax Total: 494.25 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 413.05 <br />iRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 96.60 <br />FICA Employee Ded. Total: 509.65 <br />IRS EFTPS- Non Bank PR Batch 00003.032015 FICA Empli 413.05 <br />Page 32 <br />