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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 />76958 03/26/2015 Water Fund <br />76940 03/19/2015 Water Fund <br />76980 03/26/2015 Water Fund <br />0 03/18/2015 Water Fund <br />0 03/18/2015 Water Fund <br />0 03/18/2015 Water Fund <br />0 03/18/2015 WaterFund <br />0 03/18/2015 WaterFund <br />76923 03/19/2015 WaterFund <br />0 03/19/2015 Water Fund <br />76999 03/26/2015 Water Fund <br />76999 03/26/2015 Water Fund <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />Accounts Payable <br />Accounts Payable <br />Contractor Payments <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />Life Ins. Employee <br />Life Ins. Employer <br />Vendor Name Invoice Desc. Amount <br />Fund Total: 6,611.41 <br />CYPREXX SERVICES LLC Refund Check 138.44 <br />Claude Worrell Water Bill Refund 142.53 <br />Accounts Payable Total: 280.97 <br />MN Dept of Health Watermain Replacement Plan Review 150.00 <br />Contractor Payments Total: 150.00 <br />IRS CFTPS- Non Bank PR Batch 00002.032015 Federal Incc 1,692.38 <br />Federal Income Tax TotaL 1,692.38 <br />1RS EFTPS- Non Bank PR Batch 00002.03.2015 F1CA Empl� 967.29 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 22616 <br />FICA Employee Ded. Total: 1,193.45 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA EmpL 967.29 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 22616 <br />FICA Employers Share Total: 1,193.45 <br />Premier Bank PR Batch 00002.03.2015 HSA Emple 49.52 <br />HSA Employee Total: 49.52 <br />ICMA Retirement Trust 457-30022" PR Batch 00002.03.2015 ICMA Defe 64.99 <br />ICMA Def Comp TotaL 64.99 <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 2.12 <br />Life Ins. Cmployee Total: 212 <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 8.04 <br />Page 43 <br />
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