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Check Number Check Date Fund Name <br />0 03/]8/2015 GeneralFund <br />0 03/IS/2015 General Fund <br />0 03/18/2015 GeneralFund <br />0 03/18/2015 GeneralFund <br />0 03/l8/2015 General Fund <br />0 03/l9/20] 5 General Fund <br />76935 03/19/2015 General Fund <br />0 03/30/2015 General Fund <br />76982 03/26/2015 General Fund <br />0 03/30/2015 General Fund <br />76931 03/19/2015 General Fund <br />76933 03/19/2015 General Fund <br />0 03/18/2015 General Fund <br />0 03/30/2015 General Fund <br />0 03/30/2015 General Fund <br />76998 03/26/2015 General Fund <br />76998 03/26/2015 General Fund <br />77003 03/26/2015 General Fund <br />77003 03/26/2015 GeneralFund <br />77003 03/26/2015 GeneralFund <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />PERA Employee Ded <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Life ]ns. Ded. <br />Police Reserve Program <br />Professional Services <br />Professional Services <br />Professional Services <br />Professional Services <br />Profcssional Services <br />State Income Tax <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Telephone <br />Vendor Name Invoice Desc. <br />Operating Supplies City Garage Total: <br />PERA-Non Bank PR Batch 00002.03.2015 PERA Catcl <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; <br />PERA-Non Bank PR Batch 00002.03.2015 PERA Empl <br />PERA-Non Bank PR Batch 00002.03.2015 Pera additio <br />PERA Employer Share Total: <br />NCPERS Life Ins#7258500 PR Batch 00002.03.2015 PERA Life <br />PERA Life Ins. Ded. Total: <br />Unifonns Unlimited, Ina Uniform Supplies <br />Police Reserve Program Total: <br />GFOA- CC GFOA Budget Award Application Fee <br />NAMI Minnesota Honoraium for HRC Community Con <br />Survey Monkey.com-CC Captain Survey <br />Trans Union, LLC Crcdit Rcport <br />Twin Cities Transport & Recove Towing Servicc <br />Professional Services Total: <br />MN Dept of Revenue-Non Bank PR Batch 00002.03.2015 State Incom <br />State Income Tax Total: <br />Sprint- CC Monthly Sprint Service Billing <br />Sprint- CC Monthly Sprint Service Billing <br />Sprint Cell Phones <br />Sprint Cell Phones <br />T Mobile Cell Phones-Acct: 876644423 <br />T Mobile Cell Phones-Acct: 876644423 <br />T Mobile Cell Phones-Acct: 876644423 <br />Amount <br />699.22 <br />181.66 <br />24,122.91 <br />24,304.57 <br />33,007.78 <br />272.50 <br />966.96 <br />34,247.24 <br />32.00 <br />32.00 <br />295.20 <br />295.20 <br />425.00 <br />100.00 <br />26.00 <br />5.55 <br />85.00 <br />641.55 <br />12,974.73 <br />12,974.73 <br />164.46 <br />119.97 <br />65.68 <br />105.10 <br />50.76 <br />626.02 <br />302.70 <br />Page 12 <br />