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Check Number Check Date Fund Name <br />76918 03/19/2015 General Fund <br />0 03/30/2015 General Fund <br />77004 03/26/2015 General Fund <br />0 03/3 U2015 General Fund <br />76984 03/26/2015 General Fund <br />76984 03/26/2015 General Fund <br />0 03/18/2015 General Fund <br />0 03/18/2015 General Fund <br />0 03/]8/2015 General Fund <br />0 03/18/2015 General Fund <br />0 03/18/2015 General Fund <br />76923 03/19/2015 General Fund <br />0 03/19/2015 General Fund <br />76999 03/26/2015 General Fund <br />76999 03/26/2015 General Fund <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Account Name <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Employer Insurance <br />Employer Insurance <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employec <br />ICMA Def Comp <br />Life Ins. Employee <br />Life Ins. Employer <br />Vendor Name Invoice Desc. Amount <br />NeoCertified Annual Renewal 1,104.00 <br />Nitti Sanitation-CC Garbage Hauling 100.98 <br />Target Pharmacy Receivables Flu Shots 124.95 <br />Volgistics-CC Vohtnteer Records 282.00 <br />Contract Maintenance Total: 8,36029 <br />NJPA Health Insurance Premium for March 901.64 <br />NJPA Health insurance Preinium for March 921.64 <br />Employer Insurance Total: 1,823.28 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal fncc 33,476.49 <br />Federa] Income Tax Total: 33,476.49 <br />[RS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 7,088.65 <br />IRS EFTPS-Non Bank PR Batch 00002.03.2015 Medicare Ei 4,132.34 <br />FICA Employee Ded. Total: 11,220.99 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 4,132.34 <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 7,088.65 <br />FICA Employers Share Total: 11,220.99 <br />Premier Bank PR Batch 00002.03.2015 HSA Em�l� 2,154.63 <br />HSA Employee TotaL 2,154.63 <br />ICMA Retirement Tnist 457-30022' PR Batch 00002.03.2015 ICMA Defe� 3, l l 1.42 <br />ICMA Def Comp Total: 3,1 l 1.42 <br />Standard Insurance Gompany Life Insurance Premium-Policy: 00 1 25030 <br />Life Ins. Bmployee Total: 250.30 <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 -123.94 <br />Page 8 <br />