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Check Number Check Date Fund Name 77091 04/09/2015 Central Svcs Equip Revolving 77091 04/09/2015 Centra] Svcs Equip Revolving 77141 04/09/2015 Central Svcs Equip Revolving 0 0 0 0 0 0 0 0 0 0 03/3l/2015 Charitable Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitablc Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitable Gambling 03/31/2015 Charitable Gambling Account Name Vendor Name Invoice Desc. Rental - Copier Machines Crabtree Companies, Inc. Toner for Copiers Rental - Copier Machines Crabtree Companies, Inc. Copy Charges Rental - Copier Machines US Bank Equipment Finance Copier Rental Rental - Copier Machines Total: Fund Total: Federal Income Tax IRS EFTPS- Non Bank PR Batch 00003.03.2015 Federal [ncc Federa] Income Tax Total: FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empli FICA Employee Ded. IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei FICA Employee Ded. Total: FICA Employers Share IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare E� FICA Employers Share IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empl� FICA Employers Share Total: MN State Retirement MSRS-Non Bank PR Batch 00003.03.2015 Post Emplo, MN State Retireinent Total: PERA Employee Ded PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; PERA Employee Ded Total: PERA Employer Share PERA-Non Bank PR Batch 00003.03.2015 Pera Emplo; PERA Employer Share PERA-Non Bank PR Batch 00003.03.2015 Pera additio PERA Employer Share Total: State Income Tax MN Dept of Revenue-Non Bank PR Batch 00003.03.2015 State Incom State Income Tax Total: Amount 17.62 2,602.24 2,722.09 5,341.95 5,341.95 6.94 6.94 6.76 1.59 835 1.59 6.76 835 1.00 1.00 6.53 6.53 6.53 1.00 7.53 3.72 3.72 AP-Checks for Approval (4/9/2015 - 10:58 AM) Page 2