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Check Number Check Date Fund Name <br />0 03/26/2015 Recreation Fund <br />76902 <br />76910 <br />76928 <br />768A9 <br />76961 <br />76914 <br />0 <br />03/]9/2015 Recreationlmprovements <br />03/19/2015 Risk Management <br />03/]9/2015 RiskManagement <br />03/19/2015 Sanitary Sewer <br />03/26/2015 Sanitary Sewer <br />03/19/2015 Sanitary Sewer <br />03/18/2015 Sanitary Sewer <br />Account Name <br />Utilities <br />Bleacher Pads <br />Police Patrol Claims <br />Professional Services <br />Cleanup Assistance <br />ConCract Maintenance <br />Contract Maintenance <br />Federal Income Tax <br />0 03/18/2015 Sanitary Sewer FICA Employee Ded. <br />0 03/] 8/2015 Sanitary Sewer FICA Employee Ded. <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Vendor Name Invoice Desc. Amount <br />Xcel Energy Skating Center 26,721.65 <br />Utilities Total: 31,479.56 <br />Fund TotaL 115,587.16 <br />DLT Solutions, LLC AutoCAD Subscription Renewal 517.80 <br />Bleacher Pads Total: 517.80 <br />Fund Total: 517.80 <br />League of MN Ciries Ins Trust LMC1T Claim #: 11064648 13,390.52 <br />Police Patrol Claims Total: 13,390.52 <br />Stericycle,Inc. Steri-Safe 3,447.60 <br />Professional Services Total: 3,447.60 <br />Fund Total: 16,838.12 <br />24Restore Water Datnage Mitigation Service-29: 720.00 <br />Cleanup Assistance Total: 720.00 <br />General Repair Service, Corp Li�ft Station Pump Inspection 284.50 <br />McDonough's Waterjetting & Drain Yearly Maintenance 1,869.58 <br />Contract Maintenancc Total: 2,154.08 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 1,160.89 <br />Federa] Income Tax Total: 1,160.89 <br />[RS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 692.05 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 161.91 <br />Page 34 <br />