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Check Number Check Date Fund Name <br />0 03/31/2015 Recreation Fund <br />0 03/31/2015 Recreation Fund <br />77036 <br />0 <br />04/O1/2015 Recreation Fund <br />04/O1/2015 Recreation Fund <br />0 03/31 /20l 5 <br />0 03/31/20] 5 <br />77087 04/09/2015 <br />0 04/09/2015 <br />77146 04/09/2015 <br />0 <br />0 <br />0 <br />0 <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />Recreation Fund <br />03/31/2015 Recreation Fund <br />03/31/2015 Recreation Fund <br />03/31/2015 Recreation Fund <br />03/31/2015 RecreationFund <br />0 03/31/2015 RecreationFund <br />0 03/31/2015 Recreation Fund <br />0 03/31/2015 Recreation Fund <br />0 03/3 U2015 Recreation Fund <br />0 04/09/2015 Recreation Fund <br />0 03/31/2015 Recreation Fund <br />0 04/Ol/2015 Recreation Fund <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />ICMA DeC Comp <br />Meinberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />MN State Rerirement <br />MNDCP Dcf Comp <br />Office Supplies <br />Office Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Vendor Name Invoice Desc. <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� <br />FICA Employers Share Total: <br />Premier Bank PR Batch 00003.03.2015 HSA Emplc <br />HSA Employee Total: <br />ICMA Retirement Trust 457-30022" PR Batch 00003.03.2015 ICMA Defe <br />ICMA Def Comp Total: <br />ASCAP-CC License <br />BMI-CC BM[ License <br />Breanna Burmester Volleyball Tournament Reimbursemei <br />Mark Emme MSF Volleyball Tournament Reimbur <br />Katie Wells MSF Vollcyball Tourney Reimbursem <br />Memberships & Subscriptions Total: <br />MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo� <br />MN State Retirement Total: <br />Great West- Non Bank PR Batch 00003.03.2015 MNDCP De <br />MNDCP Def Comp Total: <br />Office Depot- CC Office Supplies <br />Target- CC Office Supplies <br />Office Supplies Total: <br />A Wish Come True-CC Dance Costumes <br />Cheetah Auto Supply-CC Connector, GoJo <br />CL Barnhouse-CC Cominunity Band Music <br />Davis Lock & Safe-CC Keys <br />Fastenal Company Inc. Tubing <br />GMR Gymnastics Sales-CC Gymnastics Chalk <br />Grainger Inc Pleated FilYers <br />Amount <br />769.52 <br />245.25 <br />4,305.13 <br />334.04 <br />334.04 <br />525.00 <br />525.00 <br />335.00 <br />301.50 <br />170.00 <br />170.00 <br />170.00 <br />1,146.50 <br />401.82 <br />401.82 <br />1,308.41 <br />1,308.41 <br />77.65 <br />19.08 <br />96.73 <br />177.00 <br />18.15 <br />92.45 <br />80.34 <br />22.90 <br />305.00 <br />160.32 <br />Page 25 <br />