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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />76923 <br />76923 <br />76999 <br />03/30/2015 Municipal Community Band <br />03/30/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/18/2015 P& R Contract Mantenance <br />03/ 19/2015 P& R Contract ManYenance <br />03/] 912015 P& R Contract Mantenance <br />03/26/2015 P& R Contract Mantenance <br />Account Name <br />Professional Services <br />Contract Maintenance <br />Federal lncome Tax <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />HSA Employee <br />Life Ins. Employee <br />76999 03/26/2015 P& R Contract Mantenance Life ins. Employer <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) <br />Vendor Name Invoice Desc. <br />Fund Total: <br />Go Daddy.com-CC Community Band Website Fee <br />Professional Services Total: <br />Fund Total: <br />Nitti Sanitation-CC Garbage Hauling <br />Contract Maintenance Total: <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc <br />Federal Income Tax TotaL <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicarc E� <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc <br />FICA Employee Ded. TotaL <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli <br />IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei <br />FICA Employers Share Total: <br />Premier Bank PR Batch 00002.03.2015 HSA WI En <br />Premier Bank PR Batch 00002.03.2015 HSA Emplc <br />HSA Employee Total: <br />Standard Insurance Company Life Insurance Premium-Policy: 00 1 <br />Life Ins. Employee Total: <br />Standard lnsurance Company Life Insurance Premium-Policy: 00 1 <br />Amount <br />25,681.72 <br />102.42 <br />102.42 <br />102.42 <br />602.14 <br />60214 <br />137.44 <br />1,984.85 <br />2,122.29 <br />1,105.52 <br />258.54 <br />121.09 <br />1,485.15 <br />121.09 <br />1,105.52 <br />258.54 <br />1,485.15 <br />34.62 <br />238.46 <br />273.08 <br />37.30 <br />37.30 <br />-8.07 <br />Page 23 <br />