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Check Number Check Date Fund Name 0 03/] 8/2015 Golf Course 0 03/IS/2015 GolfCourse 0 03/18/2015 GolfCourse 0 03/] 8/2015 Golf Course 76923 03/19/2015 GolfCourse 0 03/19/2015 GolfCourse 76984 03/26/2015 Golf Course 76984 03/26/2015 Golf Course 76988 03/26/2015 Golf Course 0 03/18/2015 GolfCourse 0 03/31/2015 GolfCourse 0 03/31/2015 GolfCourse 0 03/3 U2015 Golf Course AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Account Name FICA Employee Ded. FICA Employee Ded. FICA Employers Share FICA Employers Share HSA Employee ICMA Def Comp Medical Ins Employee Medical Ins Employer Memberships & Subscriptions MN State Retirement Operating Supplies Operating Supplies Operating Supplies Vendor Name Invoice Desc. Amount Federal Income Tax Total: 473.53 IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 311.32 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 72.81 FICA Employee Ded. Total: 384.13 IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 311.32 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 72.81 FICA Employers Share Total: 384.13 Premier Bank PR Batch 00002.03.2015 HSA Emplc 38.46 HSA Employee Total: 38.46 1CMA Retirement Trust 457-30022" PR Batch 00002.03.2015 ICMA Defe 50.00 ICMA Def Comp Total: 50.00 NJPA Health lnsurance Premium for March 1,067.70 Medical Ins Employee Total: 1,067.70 NJPA Health Insurance Premium for March 1,393.00 Medical Ins Employer TotaL 1,393.00 Ramsey County Hazardous Waste Generator License-( 84.50 Memberships & Subscriptions Total: 84.50 MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� 57.24 MN StaCe Retirement Total: 57.24 Amazon.com- CC Ice Machine Filters 104.00 Home Depot- CC Grout 27.91 MN Nursery & Lands-CC Low Voltage Lilghting Design Trainir 159.00 Page 15