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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 />76923 <br />76984 <br />0 <br />0 <br />03/31/2015 Community Development <br />03/31/2015 Co�nmunity Developinent <br />03/l8/20] 5 Contracted Engineering Svcs <br />03/78/20] 5 Contracted Fngineering Svcs <br />03/18/2015 Contracted Engineexing Svcs <br />03/18/2015 Contracted Engineering Svcs <br />03/18/2015 Contracted Engineering Svcs <br />03/19/2015 Contracted Engineering Svcs <br />03/26/2015 Contracted Engineering Sves <br />03/18/2015 Contracted Engineering Svcs <br />03/]8/2015 Contracted Engineering Svcs <br />Account Name <br />Training <br />Training <br />Federal Income Tax <br />FICA Employce Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />Medical Ins Employer <br />MN State Retirement <br />PERA Employee Ded <br />Vendor Name Invoice Desc. Amount <br />Telephone Total: 387.45 <br />Parking Ramp-CC Metro Transit Presentation Parking 4.25 <br />PayPal-CC Metro Transit Presentation 30.00 <br />Training Total: 34.25 <br />Fund Total: 31,483.90 <br />lRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 51913 <br />Federa] Income Tax Total: 519.13 <br />IRS EFTPS- Non Bank PR Batch 00002.032015 F1CA Empli 206.78 <br />1RS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 48.36 <br />FICA Employee Ded. Total: 255.14 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 206.78 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 48.36 <br />FICA Employers Sl�are Total: 255.14 <br />Premier Bank PR Batch 00002.03.2015 HSA Empl� 20.00 <br />HSA Employee TotaL 20.00 <br />NJPA Health Insurance Premium for March 367.17 <br />Medical ins Employer Total: 367.17 <br />MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� 33.14 <br />MN State Retirement Total: 33.14 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 21538 <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Page 5 <br />