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Check Number Check Date Fund Name 0 03/]8/2015 Information Technology 0 03/18/2015 Information Technology 0 03/18/2015 Information Technology 0 03/18/2015 Information Technology 0 03/18/2015 Information Technology 76923 03/19/20]5 Information Technology 0 03/19/2015 lnformation Technology 76890 03/19/2015 Information Technology 76937 03/]9/2015 InformationTechnology 76999 03/26/2015 Information Technology 76999 03/26/2015 Information Technology 76999 03/26/2015 Information Technology AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Account Name Federal Income Tax FICA Employee Ded. FICA Employee Ded. FICA Employers Share FICA Employers Share HSA Employee 1CMA Def Comp Internet Internet Life Ins. Employee Life Ins. Employer Long Term Disability Vendor Name Invoice Desc. Amount Contract Maintenance Total: 9,001.68 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 3,779.27 Federal Income Tax Total: 3,779.27 IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 2,137.85 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 499.98 FICA Employee Ded. Total: 2,637.83 IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 2,137.85 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 499.9R FICA Employers Share Total: 2,637.83 Premier Bank PR Batch 00002.03.2015 HSA Emplc 183.18 HSA Employee Total: 183.18 ICMA Retirement Trust 457-30022' PR Batch 00002.03.2015 ICMA Defe 225.00 ICMA Def Comp Total: 225.00 Anoka County Treasury Broadband-Apri12015 75.00 US Internet Internet 500.00 Internet Total: 575.00 Standard Insurance Company Life Insurance Premium-Policy: 00 1 56.10 Life Ins. Employee Total: 56.10 Standard Insurance Company Life Insurance Premium-Policy: 00 1 24.24 Life Ins. Employer Total: 24.24 Standard Insurance Company Life Insurance Premium-Policy: 00 1 26.49 Page 18