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Check Number Check Date Fund Name 76923 03/] 9/2015 License Center 76999 03/26/2015 License Center 76984 03/26/2015 License Center 76984 03/26/2015 License Center 76917 03/]9/2015 License Center 0 03/19/2015 License Center 0 03/l8/2015 License Center 0 03/18/2015 License Center 0 03/18/2015 License Center 0 03/31/2015 License Center 0 03/30/2015 License Center 0 03/31/2015 License Center 0 03/30/2015 License Center AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Account Name HSA Employee Life Ins. Employee Medical Ins Employee Medical Ins Employer Memberships & Subscriptions Minnesota Benefit Ded MN State Retirement MNDCP Def Comp MNDCP Def Comp Office Supplies Office Supplies Office Supplies Office Supplies Vendor Name Invoice Desc. Amount FICA Employers Share Total: 2,299.29 Premier Bank PR Batch 00002.03.2015 HSA Emplc 76.92 HSA Employee TotaL 76.92 Standard Insurance Company Life Insurance Premium-Policy: 00 1 39.50 Life Ins. Cmployee Total: 39.50 NJPA Health insurance Premium for March 2,472.93 Medical Ins Employee Tota1: 2,472.93 NJPA HealYh Insurance Premium for March 6,158.00 Medical Ins Employer Total: 6,158.00 NADA Used Car Guide Used Car Guide, Subscription ] 05.00 Memberships & Subscriptions Total: 105.00 MN Benefit Associarion PR Batch 00002.03.2015 Minnesota f 123.84 Minnesota Benefit Ded Total: 123.84 MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� 301.79 MN State Retirement Total: 301.79 Great West- Non Bank PR Batch 00002.03.2015 MNDCP De 254.62 Great West- Non Bank PR Batch 00002.03.2015 MNDCP De 200.00 MNDCP Def Comp Total: 454.62 CFS Products-CC Passport Media 688.75 Home Depot- CC Supplies 57.74 S& T Office Products-CC Office Supplies 77.29 Target- CC Supplies 15.30 Page 21