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Check Number Check Date Fund Name <br />0 <br />76916 <br />76950 <br />76950 <br />76907 <br />0 <br />0 <br />0 <br />0 <br />0 <br />03/]8/2015 Charitable Gambling <br />03/19/2015 Community Development <br />03/26/2015 Community Development <br />03/26/20]5 CommunityDevelopment <br />03/19/2015 Community Development <br />03/30/2015 Community Development <br />03/19/2015 Community Development <br />03/18/2015 Community Development <br />03/]8/2015 CommunityDevelopment <br />03/18/2015 Community Development <br />0 03/18/2015 Community Development <br />0 03/18/2015 Communiry Development <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />State Income Tax <br />Building Surcharge <br />Computer Equipment <br />Computer Equipment <br />Computer Equipment <br />Conferences <br />Electri cal Inspections <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />Vendor Name Invoice Desc. Amount <br />Professional Services - Bingo TotaL 4,082.40 <br />MN Dept of Revenue-Non Bank PR Batch 00002.03.2015 State Incom 3.71 <br />State Income Tax Total: 3.71 <br />Fund Total: 4,124.79 <br />Mn Dept of Labor & lndustry Building Permit Surcharges-FeU 2015 2,306.66 <br />Building Surcharge Total: 2,306.66 <br />CDW Government, Ina Computer Supplies ],621.92 <br />CDW Government, [na Computer Supplies 237.48 <br />Hewlett-Packard Company Computer Supplies 190.00 <br />Computer Equipment Total: 2,049.40 <br />Mn Dept of Labar-CC Residential Code Seminar 85.00 <br />Conferences Total: 85.00 <br />Tokle Inspections, Inc. Electrical Inspections-Feb 2015 2,286.40 <br />Electrical Inspections Total: 2,286.40 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 3,907.50 <br />Federal Income Tax Total: 3,907.50 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 1,996.OA <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 466.83 <br />FICA Employee Ded. Total: 2,462.91 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 466.83 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FiCA Empli 1,996.08 <br />Page 2 <br />