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Check Number Check Date Fund Name 76985 03/26/2015 Storm Drainage 77007 03/26/2015 Storm Drainage 0 03/18/2015 Storm Drainage 0 03/18/2015 Storm Drainage 0 03/18/2015 Storm Drainage 0 03/18/2015 Storm Drainage 0 03/18/2015 Storm Drainage 76999 03/26/2015 Storm Drainage 76999 03/26/2015 Storm Drainage 76984 03/26/2015 Storm Drainage 76984 03/26/2015 Storm Drainage 0 03/18/2015 Stonn Drainage AP-Checks for Approval (3/31 /20 L 5- 11:21 AM) Account Name 2014 Mill & Overlay Contract Maintenance Federal Income Tax FICA Employee Ded. FICA Employee Ded. FICA Employers Share FICA Employers Share Life Ins. Employer Long Term Disability Medical Ins Employee Medical Ins Employer MN State Retirement Vendor Name Invoice Desc. Amount Penn Contracting, Inc. 48" Perforated cmps 2,805.29 2014 Mill & Overlay Total: 2,805.29 Tri State Bobcat, Inc Bobcat Excavator 3,190.00 Contract Maintenance Total: 3,190.00 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Federal Incc 1,09332 Federal Income Tax Total: 1,093.32 IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA Empli 716.52 IRS EFTPS- Non Bank PR Batch 00002.03.2015 Medicare E� 167.60 FICA Employee Ded. Total: 88412 IRS EFTPS- Non Bank PR Batch 00002.03.2015 FICA F,mpli 716.52 IRS EFTPS- Non Bank PR Batch 00002.03.20] 5 Medicare Ei 167.60 FICA Employers Share Total: 884.12 Standard Insurance Company Life Insurance Premium-Policy: 00 1 -0.02 Life Ins. Employer Total: -0.02 Standard Insurancc Company Life Insurance Premium-Policy: 00 1 -0.02 Long Term Disability Total: -0.02 NJPA Health Insurance Premium far March 7.06 Medical Ins Employee Total: 7.06 NJPA Health Insurance Premium for March 257.03 Medical Ins Employer Total: 257.03 MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� ll 1.99 Page 38