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Check Number Check Date Fund Name <br />0 03/] 8/2015 Contracted Engineering Svcs <br />0 03/IS/2015 Contracted Engineering Svcs <br />0 03/18/2015 Contracted Engineering Svcs <br />0 03/19/2015 General Fund <br />0 03/19/2015 General Fund <br />0 03/26/2015 General Fund <br />0 03/19/2015 General Fund <br />0 03/19/2015 General Fund <br />0 03/26/2015 General Fund <br />0 03/26/2015 General Fund <br />0 03/26/2015 General Fund <br />76911 03/19/2015 General Fund <br />76892 03/19/2015 GeneralFund <br />76892 03/19/2015 General Fund <br />76892 03/]9/2015 General Fund <br />76944 03/26/2015 General Fund <br />76898 03/19/2015 General Fund <br />76898 03/19/2015 General Fund <br />76898 03/19/2015 General Fund <br />0 03/]9/20]5 General Fund <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />Vendor Name Invoice Desc. <br />PERA Employee Ded Total: <br />PERA Employer Share PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; <br />PERA Employer Share PERA-Non Bank PR Batch 00002.03.2015 Pera additio <br />PERA Employer Share Total: <br />State Income Tax MN Dept of Revenue-Non Bank PR Batch 00002.03.2015 State Incom <br />State Income Tax Total: <br />Fund Total: <br />2ll402 - Flex Spending Health �� Flexible Benefit Reimbursement <br />2ll402 - Flex Spcnding Health � Flexible Benefit Reimbursement <br />2ll402 - Flex Spending Health - Flexible Benefit Reimbursement <br />211402 - Flex Spending Health Total: <br />2ll403 - Flex Spend Day Care - Dependent Care Reimbursement <br />211403 - Flex Spend Day Cara - Dependent Care Reimbursement <br />2ll403 - Flex Spend Day Care � Dependent Care Reimbursement <br />211403 - Flex Spend Day Care - Dependent Care Reimbursement <br />211403 - Flex Spend Day Care � Dependent Care Reimbursement <br />2] 1403 - Flex Spend Day Care Total: <br />Advertising Lillie Suburban Newspaper Inc Evergreen Park Notice-Acct: 000262 <br />Advertising Total: <br />Clothing Aspen Mills Ine. Uniform Supplies <br />Cloching Aspen Mills Inc. Uniforni Supplies <br />Cloehing Aspen Mills Inc. Uniform Supplies <br />Clothing Aspen Mills Tnc. Uniform SUpplies <br />Clothing Cintas Corporation #470 Uniform Cleanine <br />Clothing Cintas Corporation #470 Uniform Cleanine <br />Clothing Cintas Corporation #470 Uniform Cleanine <br />Clothing MES, Inc. Uniform Supplies <br />Amount <br />21538 <br />215.38 <br />33.14 <br />248.52 <br />175.62 <br />175.62 <br />2,089.24 <br />79325 <br />181.94 <br />579.55 <br />1,554.74 <br />333.00 <br />120.00 <br />1,000.00 <br />170.00 <br />19231 <br />1,81531 <br />67.43 <br />67.43 <br />203.25 <br />105.90 <br />331.50 <br />179.95 <br />36.12 <br />36.12 <br />3612 <br />93.68 <br />Page 6 <br />