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Check Number Check Date Fund Name 0 03/31/2015 Solid Waste Recycle 0 03/31/2015 Solid Waste Recycle 0 0 0 0 0 0 0 0 77142 03/31/2015 Solid Waste Recycle 03/31/2015 Solid Waste Recycle 03/3l/2015 Solid Waste Recycle 03/31/20]5 Solid Waste Recycle 03/31/20]5 Solid Waste Recycle 03/31/2015 Solid Waste Recycle 04/09/2015 Solid Waste Recycle 03/31/2015 Solid Waste Recycle 04/09/2015 Storm Drainage Account Name FICA Employee Ded. FICA Employee Ded. FICA Employers Share FICA Employers Share MN STate RetiremenY PERA Employee Ded PERA Employer Share PERA Employcr Sharc Professional Services State Income Tax 2014 Mill & Overlay 77123 04/09/2015 Storm Drainage Contract Maintenance 77124 04/09/2015 Storm Drainage Contract Maintenance AP-Checks for Approval (4/9/2015 - 10:58 AM) Vendor Name Invoice Desc. IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empl� IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� FICA Employee Ded. Total: IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei FICA Gmployers Share Total: MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo� MN State Retirement Total: PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; PERA Employee Ded Total: PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; PERA-Non Bank PR Batch 00003.03.2015 Pera additio PERA Employer Share Total: Eureka Recycling Curbside Recycling Professional Services Total: MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom State Income Tax Total: Fund Total: Valley Paving, Ina Mill and Overlay 2014 Mill & Overlay Total: Regents of the University of MN Composf Testing Rick Johnson's Deer & Beaver Inc. Deer Removal Amount 53.44 12.49 65.93 53.44 12.49 65.93 8.53 8.53 55.49 55.49 55.49 8.53 64.02 34,955.42 34,955.42 42.68 42.68 35,353.45 13,847.61 13,847.61 74.00 230.00 Page 30