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Check Number Check Date Fund Name 76999 03/26/2015 P& R Contract Mantenance 76984 03/26/2015 P& R Contract Mantenance 76984 03/26/2015 P& R Contract Mantenance 0 03/18/2015 P& R Contract Mantenance 0 03/l8/2015 P& R Contract Mantenance 0 03/18/2015 P& R Contract Mantenance 0 03/19/2015 P& R Contract Mantenance 76898 03/19/2015 P& R Conri-act Mantenance 76898 03/19/2015 P& R Contract Mantenance 76898 03/19/2015 P& R Contract Mantenance 76901 03/19/2015 P& R Contract Mantenance 76903 03/ 19/2015 P& R Contract Mantenance 76903 03/19/2015 P& R Contract Mantenance 0 03/ 19/2015 P& R Contract Mantenance 76905 03/ 19/2015 P& R Contract Mantenance 0 03/31 /2015 P& R Contract Mantenance 0 03/3 V2015 P& R Contract Mantenance 0 03/30/2015 P& R Contract Mantenance 76924 03/19/2015 P& R Contract Mantenance 0 03/30/2015 P& R Contract Mantenance 0 03/30/2015 P& R Contract Mantenance 0 03/31 /2015 P& R Contract Mantenance 0 03/3l/2015 P& R ContracY Mantenance 0 03/31/2015 P& R Contract Mantenance AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Account Name Long Term Disability Medical Ins Employee Medical Ins Employer MN State RetiremenY MN State Retirement MNDCP Def Comp Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Vendor Name Invoice Desc. Life Ins. Employer Total: Standard Insurance Company Life Insurance Premium-Policy: 00 1 Long Term Disability Total: NJPA Ilealth Insurance Pre�nium for March Medica] Ins Employee Total: NJPA Health insurance Premium for March Medical Ins Employer Total: MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� MSRS-Non Bank PR Batch 00002.03.2015 Post Cmplo, MN State Retirement Total: Great West- Non Bank PR Batch 00002.03.2015 MNDCP De MNDCP Def Comp Total: Becker Arena Products, [na Paint Cintas Corporation #470 Uniform Cleanine Cintas Corporation #470 Uniform Cleanine Cintas Corporation #470 Uniform Cleanine Davis Lock & Safe Inc Lock Repair EESCO Parking Lot Lights EESCO Parking Lot Lights Fastenal Company Ina Safety Glasses Fra-Dor Inc. Western Cedar Menards-CC Floor Waxing Supplies Menards-CC Shop Supplies MN Dept ofAgriculture-CC Tree Care Registry Ramsey GounYy Public Swimming Pool License Suburban Ace Hardware-CC Snowblower ParCs Suburban Ace Hardware-CC Supplies Target- CC Arboretum Supplies Tousley Ford-CC Snowmobile Parts Vac That Thing Up-CC Uacuum BelYs Amount -8.07 -12.49 - ] 2.49 963.85 963.85 4,662.77 4,662.77 182.95 15.29 198.24 280.00 280.00 120.90 2.36 236 236 44.99 72.94 22.67 158.06 81.00 126.01 40.36 30.75 614.00 19.99 20.98 60.28 138.94 29.05 Page 24