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Check Number Check Date Fund Name <br />0 04/29/2014 P& R Contract Mantenance <br />0 04/29/2014 P& R Contract Mantenance <br />0 04/29/2014 P& R Contract Mantenance <br />0 04/29/2014 P& R Contract Mantenance <br />0 04/29/2014 P& R Contract Mantenance <br />0 OS/O1/2014 P& R Contract Mantenance <br />0 05/O1/2014 P& R Contract Mantenance <br />0 05/O1/2014 P& R Contract Mantenance <br />0 05/O1/2014 P& R Contract Mantenance <br />0 OS/O1/2014 P& R Contract Mantenance <br />0 05/O1/2014 P& R Contract Mantenance <br />0 04/29/2014 P& R Contract Mantenance <br />73631 OS/O1/2014 P& R Contract Mantenance <br />0 OS/O1/2014 P& R Contract Mantenance <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />MN State Retirement <br />MNDCP Def Comp <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Rental <br />Rental <br />Rental <br />Rental <br />Rental <br />Sales Tax <br />State Income Tax <br />Telephone <br />Use Tax Payable <br />Vendor Name Invoice Desc. Amount <br />HSA Employee Total: 248.46 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 197.72 <br />MN State Retirement Total: 197.72 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 130.00 <br />MNDCP Def Comp Total: 130.00 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,284.52 <br />PERA Employee Ded Total: 1,284.52 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 205.53 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,284.52 <br />PERA Employer Share Total: 1,490.05 <br />Jimmys Johnnys, Inc Toilet Rental 44.50 <br />Jimmys Johnnys, Inc Toilet Rental 44.50 <br />Jimmys Johnnys, Inc Toilet Rental 44.50 <br />Junmys Johnnys, Inc Toilet Rental 52.36 <br />Jimmys Johnnys, Inc Toilet Rental 50.40 <br />Rental Total: 236.26 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 128.77 <br />Sales Tax Total: 128.77 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 986.93 <br />State Income Tax Total: 986.93 <br />Sprint Cell Phones 189.15 <br />Telephone Total: 189.15 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 3.59 <br />Page 15 <br />