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Check Number Check Date Fund Name <br />73920 <br />73920 <br />73779 <br />73779 <br />0 <br />0 <br />05/28/2014 Information Technology <br />OS/28/2014 Information Technology <br />05/15/2014 Information Technology <br />05/15/2014 Information Teclmology <br />05/15/2014 Information Technology <br />OS/27/2014 Information Technology <br />73749 05/15/2014 Information Technology <br />73657 05/08/2014 Information Technology <br />0 05/15/2014 Information Technology <br />0 OS/15/2014 Information Technology <br />73790 05/15/2014 Information Technology <br />0 05/15/2014 Information Technology <br />0 05/15/2014 Information Technology <br />0 OS/27/2014 Information Technology <br />0 05/15/2014 Information Technology <br />0 OS/15/2014 Information Technology <br />0 OS/27/2014 Information Technology <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />Life Ins. Employer <br />Long Term Disability <br />Medical Ins Employee <br />Medical Ins Employer <br />MN State Retirement <br />MN State Retirement <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />PERA Employee Ded <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />Vendor Name Invoice Desc. <br />Life Ins. Employee Total: <br />Standard Insurance Company Life Insurance Premium for May 201� <br />Life Ins. Employer Total: <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Long Term Disability Total: <br />NJPA Health Insurance Premium-May 2014 <br />Medical Ins Employee Total: <br />NJPA Health Insurance Premium-May 2014 <br />Medical Ins Employer Total: <br />MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� <br />MSRS-Non Bank PR Batch 00002.05.2014 Post Emplo� <br />MN State Retirement Total: <br />CDW Government, Inc. Dock Station <br />CDW Government, Inc. Mini Mag Mount <br />Data 911-CC Memory Upgrade <br />Monoprice.Com-CC USB/SerialAdapters <br />Staples Business Advantage, Inc. Office Supplies <br />UPS Store- CC Retum Shipping <br />Operating Supplies Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera additio <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />Amount <br />51.61 <br />94.94 <br />94.94 <br />183.48 <br />183.48 <br />1,110.08 <br />1,110.08 <br />7,112.93 <br />7,112.93 <br />318.34 <br />318.65 <br />636.99 <br />174.08 <br />53.04 <br />839.32 <br />34.01 <br />98.31 <br />16.68 <br />1,215.44 <br />1,989.73 <br />1,991.59 <br />3,981.32 <br />318.34 <br />1,989.73 <br />1,991.59 <br />Page 25 <br />