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Check Number Check Date Fund Name <br />77142 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />77036 <br />0 <br />0 <br />04/09/2015 Sanitary Sewer <br />04/Ol/2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />03/31/2015 Sanitary Scwer <br />04/O1/2015 Sanitary Sewer <br />04/O1/2015 Sanitary Sewer <br />03/31/2015 Sanitary Sewer <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />2014 Mill & Overlay <br />Credit Card Fees <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Sharc <br />FICA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />MN State Retirement <br />Vendor Name Invoice Desc. Amount <br />Vehicle Supplies Total: ] 89.75 <br />Fund Total: 44,858.22 <br />Valley Paving, inc. Mill and Overlay 2,651.40 <br />2014 Mill & Overlay Total: 2,651.40 <br />Bluefin Payment Systems-Non Ban February UB Payments.com Charges 3,940.12 <br />Credit Card Fees Total: 3,94012 <br />IRS EFTPS-Non Bank PR Batch 00003.03.2015 Federal Incc 1,109.11 <br />Federal Income Tax Total: 1,109.11 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 F1CA Empli 71819 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� 167.99 <br />FICA Employee Ded. Total: 886.18 <br />]RS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 167.99 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA EmpL 718.19 <br />FICA Employers Share Total: 886.18 <br />Premier Bank PR Batch 00003.03.2015 HSA Emplc 6.73 <br />HSA Employee Total: 6.73 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.03.2015 ICMA Defe 35.00 <br />ICMA Def Comp Total: 35.00 <br />MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo� 119.72 <br />MN State Retirement Total: 119.72 <br />Page 28 <br />