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Check Number Check Date Fund Name <br />0 <br />77033 <br />77098 <br />03/31/2015 Recreation Fund <br />04/OU2015 Recreation Fund <br />04/09/2015 Recreation Fund <br />77132 04/09/2015 Recreation Fund <br />77132 04/09/2015 Recreation Fund <br />77029 04/O1/2015 Recreation Fund <br />0 <br />0 <br />0 <br />77098 <br />0 <br />0 <br />0 <br />04/O1/2015 Recreation Fund <br />03/31/2015 Recreation Fund <br />03/31/2015 Recreation Fuud <br />04/09/2015 Recreation Fund <br />03/31/2015 Recreation Fund <br />03/3 U2015 Recreation Fund <br />03/31/2015 Recreation Fund <br />Account Name <br />Advertising <br />Advertising <br />CollecYed insurance Fee <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenence <br />Credit Card Fees <br />Federal Income Tax <br />Federal Income Tax <br />Fee Program Revenue <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />0 03/31/20] 5 Recreation Fund FICA Employers Share <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Vendor Name Invoice Desc. Amount <br />Fund Total: 56992 <br />Li]lie Suburban News-CC Nature Center Advertising 194.87 <br />North Suburban Evening Lions Clu Waffle Breakfast Placemat Ad 50.00 <br />Advertising Total: 244.87 <br />Nancy Geib Dance Kids Night Out Refund 1.00 <br />Collected lnsurance Fee Total: 1.00 <br />The Cleaning Authority Monthly Cleaning-Feb 2,013.60 <br />The Cleaning Authority Monthly Cleaning-March 2,013.60 <br />Contract Maintenance Total: 4,027.20 <br />Mn Dept of Labor & Industry Elevator Annual Operation 100.00 <br />Contract Maintenence Total: 100.00 <br />US Bank-Non Bank February Terminal Charges 309.52 <br />Credit Card Fees Total: 309.52 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal Incc 4,355.59 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 112.25 <br />Federal Income Tax Total: 4,467.84 <br />Nancy Geib Dance Kids Night Out Refund 19.00 <br />Fee Program Revenue Total: 19.00 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 245.25 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 769.52 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 3,290.36 <br />FICA Employee Ded. Total: 4,305.13 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli 3,290.36 <br />Page 24 <br />