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Check Number Check Date Fund Name <br />0 03/31/2015 Telecommunications <br />77121 04/09/2015 Telecommunications <br />0 <br />0 <br />77092 <br />77018 <br />77104 <br />0 <br />0 <br />0 <br />77142 <br />03/31/2015 Telecommunications <br />03/31/2015 Telephone <br />04/09/2015 Telephone <br />04/O1/2015 Telephone <br />04/09/2015 Telephone <br />04/01 /2015 TIF District # 17-Twin Lakes <br />04/O1/2015 TIF District #17-Twin Lakes <br />04/01/2015 TIF District #17-Twin Lakes <br />04/09/2015 Water Fund <br />Account Name <br />Professional Services <br />Professional Services <br />State Income Tax <br />CAP - Capital Gquip Recovery <br />CAP - Capital Equip Recovery <br />PSTN-PRI Access/DID Allocation <br />PSTN-PRI Access/DID Allocation <br />Professional Services <br />Professional Services <br />Twin Lakes I-35W Ramp <br />2014 Mill & Overlay <br />Vendor Name Invoice Desc. Amount <br />Facebook-CC Advertising 75.00 <br />Craig Rapp, LLC Strategic Planning Services 7,450.00 <br />Professional Services Total: 7,525.00 <br />MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom 225.81 <br />State Income Tax Total: 225.81 <br />Fund Total: 15,011.43 <br />Data Q-CC Telephone Expansion Module 263.70 <br />Datalink Cisco SmartNet Maintenance Agreem 3,053.84 <br />CAP - Capital Equip Recovery Total: 3,317.54 <br />CenturyLink Telephone 97.89 <br />Integra Telecom Telephone 3,297.72 <br />PSTN-PRI Access/DID Allocation Total: 3,395.61 <br />Fund Total: 6,71315 <br />SRF Consulting Group, Ine. I35W Interchange at Cleveland 9,95637 <br />SRF Consulting Group, Ina Twin Lakes Area AUAR Update 6,840.10 <br />Professiona] Services Total: 16,796.47 <br />SRF Consulting Group, Ina Twin Lakes Public Improvements 3,388.93 <br />Twin Lakes I-35 W Ramp Total: 3,388.93 <br />Fund Total: 20,185.40 <br />Valley Paving, Ina Mill and Overlay 15,066.44 <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) Page 34 <br />