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Check Number Check Date Fund Name <br />0 03/31/2015 Information Technology <br />77092 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />04/09/2015 Information Technology <br />03/31/2015 Information Technology <br />04/09/2015 Information Technology <br />04/09/2015 Information Technology <br />04/09/2015 Information Technology <br />04/O1/2015 Internal Service - Interest <br />03/31/2015 License Center <br />03/31/2015 License Center <br />03/31/2015 License Center <br />0 03/31/2015 License Center <br />0 03/31/2015 Licensa Center <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />State Income Tax <br />Telephone <br />Training <br />Transportation <br />Transportation <br />Transportation <br />Investment Income <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />Vendor Name Invoice Desc. Amount <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom 1,37730 <br />State Incoine Tax Total: 1,37730 <br />Datalink Cisco SmartNet Maintenance Agreem 9,833.13 <br />Telephone Total: 9,833.13 <br />IT Certi6cation-CC MCP Test-Toboll 150.00 <br />Training Total: 150.00 <br />Mark Mayfield Mileage Reimbursement 75.33 <br />Mark Mayfield Mileage Reimbursement 17020 <br />Jason Swalley Mileage Reimb�irsement 171.93 <br />Transportation Total: 417.46 <br />Fund Total: 43,311.11 <br />RVA- Non Bank February Interest 42.79 <br />Investment Income TotaL 42.79 <br />Fund Total: 42.79 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 3,121.77 <br />Federal Income Tax Total: 3,121.77 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 1,890.51 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 442.13 <br />FICA Employee Ded. Total: 2,332.64 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 442.13 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 1,890.51 <br />Page 18 <br />