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Check Number Check Date Fund Name <br />0 04/01/2015 G.O. Housing Revenue (2009) <br />0 04/O1 /2015 G.O. Housing Revenue (2009) <br />0 04/O1/2015 General Fund <br />0 04/09/2015 General Fund <br />0 04/O1/2015 General Fund <br />0 04/09/2015 General Fund <br />0 04/O1/2015 General Fund <br />77014 04/01/2015 General Fund <br />77014 04/O1/2015 General Fund <br />77014 04/O1/2015 General Fund <br />77014 04/O1/2015 GeneralFund <br />77014 04/O V2015 General Fund <br />77014 04/O 1/2015 General Fund <br />77014 04/O1/2015 General Fund <br />77014 04/O1/2015 General Fund <br />77014 04/Ol /2015 General Fund <br />77019 04/O1/2015 General Fund <br />77019 04/Ol/2015 General Fund <br />77019 04/Ol/2015 General Fund <br />77139 04/09/2015 General Fund <br />77139 04/09/2015 General Fund <br />77139 04/09/2015 General Fund <br />77139 04/09/2015 General Fund <br />77139 04/09/2015 General Fund <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Bond Interest Payment <br />Bond Principal Payments <br />209000 - Sales Tax Payable <br />211403 - Flex Spend Day Care <br />211403 - Flex Spend Day Care <br />211403 - Flex Spend Day Care <br />211403 - Flex Spend Day Care <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />CloChing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Clothing <br />Vendor Name Invoice Desc. <br />Fund Total: <br />Depository Trust Agency- Non Ban Debt Service Payment <br />Bond lnterest Payment Total: <br />Depository Trust Agency- Non Ban Debt Service Payment <br />Bond Principal Payments Total: <br />Fund Total: <br />MN Dept of Revenue-Non Bank Sales/Use Tax-Feb 2015 <br />209000 - Sales Tax Payable Total: <br />- Dependent Care Reimbursement <br />� Dependent Care Rcimbursement <br />� Dependent Care Reiinbursement <br />� Dependent Care Reimbursement <br />211403 - Flex Spend Day Care Total: <br />Aspen Mills Inc. Uniform Supplies <br />Aspen Mills Ine. Uniform Supplies <br />Aspen Mills Inc. Uniform Supplies <br />Aspen Mills Inc. Unifonn Supplies <br />Aspen Mills Inc. Uniform Supplies <br />Aspen Mills Inc. Uniform Supplies <br />Aspen Mills Inc. Uniform Supplies <br />Aspen Mills Tnc. Uniform Supplies <br />Aspen Mills Tnc. Uniform Supplies <br />Cintas Corporation #470 Uniform Cleaning <br />Cintas Corporation #470 Uniform Cleaning <br />Cintas Corporation #470 Uniform Cleaning <br />Uniforms Unlimited, Inc. Uniform Supplies <br />Uniforms Unlimited, Ina Uniform Supplies <br />Unifonns Unlimited, Inc. Uniform Supplies <br />Uniforms Unlimited, Inc. Uniform Supplies <br />Unifonns Unlimited, Inc. Uniform Supplies <br />Amount <br />20,781.27 <br />22,481.25 <br />22,481.25 <br />65,000.00 <br />65,000.00 <br />87,481.25 <br />132.41 <br />132.41 <br />384.62 <br />1,346.17 <br />170.00 <br />19231 <br />2,093.10 <br />292.95 <br />89.95 <br />100.00 <br />156.70 <br />103.75 <br />276.69 <br />104.25 <br />54.80 <br />52.95 <br />36.12 <br />3612 <br />36.12 <br />1,073.00 <br />167.86 <br />249.84 <br />297.80 <br />67.96 <br />Page 6 <br />