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Check Number Check Date Fund Name 77052 77053 77054 77055 77056 77057 77058 77059 77060 77061 77062 77063 77064 77065 77066 77067 77068 77069 77070 77071 77072 77073 77074 77075 77076 77077 77078 77079 77080 77081 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 04/07/2015 Water Fund Water Fund Water Fund Water Fund Water Fund WaYer Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Watcr Fund Watcr Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund Water Fund 0 03/3l/2015 WaterFund 0 03/31/2015 WaterFund 0 03/31/20]5 WaterFund AP-Checks for Approval (4/9/2015 - 10:58 AM) Account Name Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payablc Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Federal Income Tax FICA Employee Ded. FICA Employee Ded. Vendor Name Invoice Desc. 2014 Mill & Overlay Total: 1926 GRAND AVE LLC Refund Check DEMOYA GORDON & AMY CON Refund Check DEMOYA GORDON & AMY CON Refund Check SI�IEILAANDERSON Refund Check DAN BARBER Reiund Check VINELLA & A. YVONNE BARRE Refund Check KRISTIN6A D'MEIER Refund Check KRISTINEA D'MEIER Refund Check KATHRYN DORMAN Refund Check JACKIE EDWARDS Refund Check DAN FOWLDS Refund Check KATHRYN & NORMAN GAYLE Refund Check KAY GUMM Refund Check R HAASL Refund Chcck KURT HANLINE Refund Check ERIK HAUGAN Refund Check EDWARD HUGHES Refund Check JOSE & STEFANIE JIMENEZ Refund Check BRENT JOHNSON Refund Check KAYAK REMODELING & REDE Rcfund Check ERIC KOERITZ Refund Check DAN MORTENSON Refund Check JEREMIAH FONVILLE & NATAS Refund Check JENNIFER ETTESVOLD & ROBE Refund Check DAVID & LINDA SCHERE Refund Check DANIEL STARK Refimd Check TALBOT REALTY Refund Check TIM TI-IOMAS Refund Check TAD WILL�AMS Refund Check XIAN WU Refund Check IRS EFTPS- Non Bank IRS EFTPS- Non Bank IRS EFTPS- Non Bank Accounts Payable Total: PR Batch 00003.03.2015 Federal [ncc Federa] Income Tax Total: PR Batch 00003.03.2015 FICA Empli PR Batch 00003.03.2015 Medicare Ei Amount 15,066.44 254.42 31.90 127.5A 29.42 304.19 233.11 4.89 142.89 159.48 86.59 207.06 85.62 2.90 2.90 83.87 330.05 91.22 151.67 144.47 127.06 191.82 20.57 156.80 13.00 75.00 112.94 144.48 159.48 109.47 127.07 3,7] 1.92 1,621.39 1,621.39 1,012.31 236.73 Page 35