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Check Number Check Date Fund Name <br />0 03/31/2015 Telecommunications <br />0 <br />0 <br />77036 <br />0 <br />0 <br />03/31/2015 Telecommunicatione <br />03/31/2015 Telecommunications <br />04/O1/2015 Telecommunications <br />03/31/2015 Telecoinmunications <br />03/3]/20]5 Telecommunications <br />0 03/31/2015 Telecotrununications <br />0 03/31/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 03/31/2015 Telecommunications <br />0 <br />0 <br />77ll 8 <br />03/31/2015 Telecommunications <br />03/3 U2015 Telecommunications <br />04/09/2015 Telecommunications <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name Vendor Name Invoice Desc. Amount <br />FICA Employers Share IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 96.60 <br />FICA Employers Share Total: 509.65 <br />Furniture & Fixtures Compsource-CC Sit/Stand Work Station 480.00 <br />Furniture & Fixtures Displays 2 Go-CC Panel Displays 434.48 <br />Furniture & Fixtures Total: 914.48 <br />HSA Employee Premier Bank PR Batch 00003.03.2015 HSA Emplc 9.14 <br />HSA Employee Total: 9.14 <br />MN State Retirement MSRS-Nou Bank PR Batch 00003.03.2015 Post Emplo� 66.90 <br />MN State Retirement Total: 66.90 <br />MNDCP Def Comp Great West- Non Bank PR Batch 00003.03.2015 MNDCP De 358.76 <br />MNDCP Def Comp Total: 358.76 <br />Operating Supplies Cub Foods- CC Bakery Items, Tropical Plants 44.44 <br />Operating Supplies Cub Foods- CC Fruit & Cheese Platter 73.42 <br />Operating Supplies Flowerama-CC Blooming Plant 17.20 <br />Operating Supplies Walmart-CC Bowls 16.99 <br />Operating Supplies TotaL 152.05 <br />PERA Employee Ded PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 434.92 <br />PERA Employee Ded Total: 434.92 <br />PERA Einployer Share PERA-Non Bank PR Batch 00003.03.2015 Pera additio 66.90 <br />PERA Employer Share PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; 434.92 <br />PERA Employer Share Total: 501.82 <br />Postage Postmaster Newsletter Postage-Acct: 2437 3,300.00 <br />Postage Total: 3,300.00 <br />Page 33 <br />