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Check Number Check Date Fund Name <br />Account Name <br />0 04/01/2015 GO Equipment Certif (2008A) Bond Interest Payment <br />0 04/O1 /2015 GO Equipmenf Certif (2008A) Bond Principal Payments <br />77031 <br />0 <br />0 <br />04/O1/2015 Golf Course <br />04/O1/2015 GolfCourse <br />03/31/2015 Golf Course <br />0 03/31/2015 Golf Course <br />0 03/31/2015 GolfCourse <br />0 03/3 V2015 Golf Course <br />0 03/31 /2015 Golf Course <br />77036 04/Ol/2015 GolfCourse <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Contract Maintenance <br />Credit Card Fees <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />Vendor Name Invoice Desc. Amount <br />Fund Total: 819,800.00 <br />Depository Trust Agency- Non Ban Debt Service Payment 21,400.00 <br />Bond lnterest Payment Total: 21,400.00 <br />Depository Trust Agency- Non Ban Debt Service Payment 295,000.00 <br />Bond Principal Payments Total: 295,000.00 <br />Fund Total: 316,400.00 <br />Narclini Fire Equipment Co, Inc Restaurant Inspection, Supplies 129.87 <br />Contract Maintenance Total: 129.87 <br />US Bank-Non Bank February Tertninal Charges 45.99 <br />Credit Card Fees Total: 45.99 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 524.75 <br />Federal Income Tax Total: 524.75 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empl� 362.01 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 84.67 <br />FiCA Employee Ded. Total: 446.68 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 362.01 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 84.67 <br />FICA Employers Share Total: 446.68 <br />Premier Bank PR Batch 00003.03.2015 HSA Emplc 38.46 <br />HSA Employee Total: 38.46 <br />Page 14 <br />