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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />77145 <br />0 <br />0 <br />04/09/2015 License Center <br />03/31/2015 License Center <br />04/O1/2015 License Center <br />04/09/2015 License Center <br />04/09/2015 Municipal Community Band <br />04/O 1/2015 Municipal Jazz Band <br />03/31/20]5 P& R Contract Mantenance <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Rental <br />State Income Tax <br />Transportation <br />Utilities <br />Miscellaneous <br />Professional Services <br />Federal Income Tax <br />Vendor Name Invoice Desc. Amount <br />Professional Services Total: 3,924.19 <br />Gaughan Properties License Center Rent-May 2015 5,161.10 <br />Rental TotaL 5,161.10 <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom 1,314.83 <br />State Income Tax Total: 1,314.83 <br />Jill Theisen Mileage Reimbursement 279.45 <br />Transportation Total: 279.45 <br />Xcel Energy License Center 384.63 <br />Utilities Total: 384.63 <br />Fund Total: 25,436.07 <br />Sarah Webb Community Band Scholarship Winne� 500.00 <br />Miscellaneous TotaL 500.00 <br />Fund Total: 500.00 <br />Glen Newton Big Band Director-March 2015 250.00 <br />Professional Services Total: 250.00 <br />Fund Total: 250.00 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal [ncc 1,968.03 <br />Federa] Income Tax Total: 1,968.03 <br />Page 20 <br />