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Check Number Check Date Fund Name <br />0 03/]8/2015 CommunityDevelopment <br />0 03/30/2015 Community Developinent <br />0 03/26/2015 Community Development <br />0 03/18/2015 Community Development <br />0 03/]8/2015 CommunityDevelopment <br />0 03/18/2015 Community Development <br />0 <br />0 <br />76904 <br />0 <br />03/31/2015 Community Development <br />03/31/2015 Community Development <br />03/19/2015 Community Development <br />03/18/2015 Community Development <br />76998 03/26/2015 Community Development <br />77003 03/26/2015 Community Development <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />MNDCP Def Comp <br />Motor Fuel <br />Office Supplies <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employcr Share <br />Professional Services <br />Professional Services <br />Rental Registrations <br />State Income Tax <br />Telephone <br />Telephone <br />Vendor Name Invoice Desc. Amount <br />MN State Retirement Total: 297.72 <br />Great West- Non Bank PR Batch 00002.03.2015 MNDCP De 720.00 <br />MNDCP Def Comp Total: 720.00 <br />Super America-CC Gas for City Vehicle 6.04 <br />Motor Fuel Total: 6.04 <br />innovafive Office Solutions Office Supplies 65.09 <br />Office Supplies Total: 65.09 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 2,084.79 <br />PERA Employee Ded Total: 2,084.79 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 2,084.79 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera additio 320.74 <br />PERA Employer Share Total: 2,405.53 <br />FormSite.com-CC Home & Garden Fair, Rental Registra 24.98 <br />Survey Monkey.com-CC Twin Lakes Survey 26.00 <br />Professional Services Total: 50.98 <br />Daniel Elmer Rental Registration Refund-Fee Paid � 12.50 <br />Rental Registrations Total: 12.50 <br />MN Dept of Revenue-Non Bank PR Batch 00002.03.2015 State Incom 1,484.64 <br />State income Tax Total: 1,484.64 <br />Sprint Cell Phones 354.66 <br />T Mobile Cell Phones-Acet: 876644423 32.79 <br />Page 4 <br />