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2015_0406_CCpacket
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2015_0406_CCpacket
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7/24/2015 3:03:46 PM
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Check Number Check Date Fund Name <br />76912 03/] 9/2015 Recreation Fund <br />0 03/30/2015 Recreation Fund <br />0 03/26/2015 Recreation Fund <br />77002 03/26/2015 Recreation Fund <br />77006 03/26/2015 Recreatiml Fund <br />76912 <br />0 <br />0 <br />0 <br />0 <br />0 <br />76975 <br />76923 <br />0 <br />76999 <br />03/19/2015 Recreation Fund <br />03/18/2015 Recreation Fund <br />03/18/2015 Recreation Fund <br />03/]8/2015 Recreation Fund <br />03/18/2015 Recreation Fund <br />03/18/2015 Recreation Fund <br />03/26/2015 Recreation Fund <br />03/19/2015 Recreation Fund <br />03/19/2015 Reereation Fw�d <br />03/26/2015 Recreation Fund <br />Account Name <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenence <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />Figure Skate School <br />HSA Employee <br />ICMA Def Comp <br />Life Ins. Employee <br />Vendor Name Invoice Desc. Amount <br />Linn Building Maintenance General Cleaning-March 2014 1,020.63 <br />Nitti Sanitation-CC Garbage Hauling 247.86 <br />Printers Service Inc Ice KnifeSharpening 428.00 <br />Summit Fire Protection Fuse Link, Gasket 164.95 <br />Tremco/Weatherproofing Technolo� Skating Center Annual Roof Mainten� 2,684.00 <br />Contract Maintenance Total: 4,617.74 <br />Linn Building Maintenance General Cleaning-March 2014 814.63 <br />Contract Maintenence Total: 814.63 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 4,421.93 <br />Federa] Income Tax Total: 4,421.93 <br />[RS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 3,298.41 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 791.64 <br />FICA Employee Ded. Total: 4,090.05 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 791.64 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 3,298.41 <br />FICA Employers Share Total: 4,090.05 <br />Jill McAdams Ice Costume Rcfund 45.00 <br />Figure Skate School Total: 45.00 <br />Premier Bank PR Batch 00002.03.2015 HSA Empl� 341.07 <br />HSA Employee Tofal: 341.07 <br />ICMA Retirement Trust 457-30022' PR Batch 00002.03.2015 ICMA Defe 536.59 <br />ICMA Def Comp Total: 536.59 <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 4.09 <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Page 29 <br />
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