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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />FICA Employee Ded. Total: 853.96 <br />0 03/] 8/2015 Sanitary Sewer FICA Employers 5hare IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 692.05 <br />0 03/IS/2015 Sanitary Sewer FICA Employers Share IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare Ei 161.91 <br />FICA Employers Share Total: 853.96 <br />0 03/ 19/2015 Sanitary Sewer ICMA Def Comp ICMA ReYirement Trust 457-30022' PR Batch 00002.03.2015 ICMA Defe 35.01 <br />ICMA Def Comp Total: 35.01 <br />76999 03/26/2015 Sanitary Sewer Life Ins. Employee Standard Insurance Company Life Insurance Premium-Policy: 00 1 -12.35 <br />Life Ins. Employee Total: -12.35 <br />76999 03/26/2015 Sanitary Sewer Life Ins. Cmployer Standard Insurance Company Life Insurance Premium-Policy: 00 1 0.24 <br />Life Ins. Employer Total: 0.24 <br />76999 03/26/2015 Sanitary Sewer Long Term Disability Standard Insurance Company Life Insurance Premium-Policy: 00 1 0.39 <br />Long Term Disabiliry Total: 039 <br />76984 03/26/2015 Sanitary Sewer Medical Ins Employee NJPA Health Insurance Premium for March 1,478.80 <br />Medical Ins Employee Total: 1,478.80 <br />76984 03/26/2015 Sanitary Sewer Medical Ins Employer NJPA Health Insurance Premium for March 2,252.77 <br />Medical Ins Employer Total: 2,252.77 <br />0 03/18/2015 Sanitary Sewer MN State Retirement MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� 115.08 <br />MN State Retirement Total: 115.08 <br />0 03/18/2015 Sanitary Sewer MNDCP Def Comp Great West- Non Bank PR Batch 00002.03.2015 MNDCP De 87.52 <br />MNDCP Def Comp Total: 87.52 <br />0 03/18/2015 Sanitary Sewer PERA Employee Ded PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 709.98 <br />AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Page 35 <br />