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Check Number Check Date Fund Name <br />0 03/18/2015 Information Technology <br />0 03/18/2015 Information Technology <br />0 03/18/2015 Information Technology <br />77003 03/26/2015 Tnformation Tecl�nology <br />0 03/31/2015 Information Technology <br />0 03/26/2015 Information Technology <br />76893 03/19/2015 License Center <br />0 03/18/2015 License Center <br />0 03/]8/2015 License Center <br />0 03/18/2015 License Center <br />0 03/18/2015 License Center <br />0 03/18/2015 License Center <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />PERA Einployer Share <br />PERA Etnployer Share <br />State Income Tax <br />Telephone <br />Training <br />Transportation <br />Contract Maintenance <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />Vendor Name Invoice Desc. Amount <br />PERA-Non Bank PR Batch 00002.03.2015 Pera additio 350.65 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 2,279.16 <br />PERA Employer Share Total: 2,629.81 <br />MN Dept of Revenue-Non Bank PR Batch 00002.03.2015 State Incom 1,387.06 <br />State Income Tax Total: 1,387.06 <br />T Mobile Cell Phones-Acct: 876644423 464.00 <br />Tclephone Total: 464.00 <br />IT Certification-CC MCP Test-Toboll 150.00 <br />Training Total: 150.00 <br />Les Dillon Mileage Reimbursement 169.05 <br />Transportation Total: 169.05 <br />Fund Total: 45,796.38 <br />Brite-Way Window Cleaning Sv License Center Window Cleaning 29.00 <br />Contract Maintenance Total: 29.00 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 2,999.14 <br />Federal Income Tax Total: 2,999.14 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 1,863.4A <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 435.81 <br />FICA Employee Ded. Total: 2,299.29 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 435.81 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FiCA Empli 1,863.48 <br />Page 20 <br />