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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />77003 <br />0 <br />0 <br />03/] 8/2015 Golf Course <br />03/18/2015 Golf Course <br />03/18/2015 GolfCourse <br />03/] 8/2015 Golf Course <br />03/26/20l 5 Golf Course <br />03/26/2015 Golf Course <br />03/26/2015 Golf Course <br />Account Name <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />Telephone <br />Use Tax Payable <br />Utilities <br />76936 03/19/2015 Housing & Redevelopment Agency Advertising <br />76969 03/26/2015 Housing & Redevelopment Agency Attorney Fees <br />0 03/30/2015 Housing & Redevelopment Agency Memberships & Subscriptions <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Vendor Name Invoice Desc. Amount <br />Operating Supplies Total: 290.91 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 372.05 <br />PERA Employee Ded Total: 372.05 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera Einplo; 372.05 <br />PERA-Non Bank PR Batch 00002.03.2015 Pera additio 57.24 <br />PERA Employer Share Total: 429.29 <br />MN Dept of Revenue-Non Bank PR Batch 00002.03.2015 State Incom 227.98 <br />State lncome Tax Total: 227.98 <br />T Mobile Cell Phones-Acct: 876644423 61.82 <br />Telephone Total: 61.82 <br />Xcel Energy Sales/Use Tax -39.68 <br />Use Tax Payable Total: -39.68 <br />Xcel Energy Golf Course 616.90 <br />Utilities Total: 616.90 <br />Fund Total: 5,971.52 <br />uPIX Studio Living Smarter Fair Event Photograpt 250.00 <br />Advertising Total: 250.00 <br />Kennedy & Graven, Chartered HRA Legal Services 962.00 <br />Attoroey Fees Total: 962.00 <br />Economic Dev. Asso MN-CC Membership 197.50 <br />Page 16 <br />