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Check Number Check Date <br />0 03/31/2015 <br />0 03/31/2015 <br />0 03/31/2015 <br />0 03/31/2015 <br />77036 04/01/2015 <br />77036 04/O1/2015 <br />0 <br />0 <br />0 <br />77019 <br />77019 <br />77019 <br />77028 <br />77028 <br />0 <br />0 <br />0 <br />0 <br />0 <br />77046 <br />0 <br />0 <br />Fund Name <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />03/31/2015 P& R Contract Mantenance <br />04/O1/2015 <br />04/O1/2015 <br />04/Ol/2015 <br />04/O1/2015 <br />04/O1/2015 <br />04/O1/2015 <br />03/31/2015 <br />03/31 /2015 <br />04/0 U2015 <br />03/31 /2015 <br />03/31/2015 <br />04/01/2015 <br />03/3 U2015 <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contract Mantenance <br />P & R Contracf Mantenance <br />03/31/2015 P& R Contract Mantananoa <br />Account Name <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />HSA Employee <br />MN State Retirement <br />MNDCP Def Comp <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />O�erating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />PERA Employee Ded <br />Vendor Name <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />Premier Bank <br />Premier Bank <br />MSRS-Non Bank <br />Great West- Non Bank <br />Bachmans Inc <br />Cintas Corporation #470 <br />Cintas Corporation #470 <br />Cintas Corporation #470 <br />LTG Power Equipment <br />LTG Power Equipment <br />Menards-CC <br />Menards-CC <br />MTI Distributing, Inc. <br />Target- CC <br />Tousley Ford-CC <br />Trio Supply Company <br />Vac That Thing Up-CC <br />PERA-Non Bank <br />Invoice Desc. <br />PR Batch 00003.03.2015 FICA Empl� <br />PR Batch 00003.03.2015 Medicare E� <br />FICA Employee Ded. Total: <br />PR Batch 00003.03.2015 FICA Empli <br />PR Batch 00003.03.2015 Medicare Ei <br />FICA Gmployers Share Total: <br />PR Batch 00003.03.2015 HSA Empl� <br />PR Batch 00003.03.2015 HSA WI En <br />HSA Employee Total: <br />PR Batch 00003.032015 Post Cmplo: <br />MN State Retirement Total: <br />PR Batch 00003.03.2015 MNDCP Dc <br />MNDCP Def Comp Total: <br />Arboretum Supplies <br />Uniform Cleaning <br />Uniform Cleaning <br />Uniform Cleaning <br />Power Pruner <br />Weed Whip <br />Floor Waxing Supplies <br />Shop Supplies <br />Wheel, Bearing <br />Arboretum Supplies <br />Snowmobile Parts <br />Restroom Supplies <br />Vacuum Belts <br />Operating Supplies Total: <br />PR Batch 00003.03.2015 Pera Emplo; <br />Amount <br />1,095.79 <br />256.28 <br />1,352.07 <br />1,095.79 <br />256.28 <br />1,352.07 <br />238.46 <br />34.62 <br />273.08 <br />183.76 <br />183.76 <br />280.00 <br />280.00 <br />370.74 <br />2.36 <br />2.36 <br />236 <br />593.99 <br />278.99 <br />126.01 <br />4036 <br />447.53 <br />60.2A <br />138.94 <br />330.50 <br />29.05 <br />2,423.47 <br />1,194.30 <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) Page 21 <br />