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Check Number Check Date Fund Name 76999 76984 76984 0 0 03/26/2015 Water Fund 03/26/2015 Water Fund 03/26/2015 Water Fund 03/18/2015 Water Fund 03/l8/2015 Water Fund 76962 03/26/2015 Water Fund 76962 03/26/2015 Water Fund 76962 03/26/2015 Water Fund 76962 03/26/2015 Watar Fnnd 0 03/31/2015 Water Fund 0 03/31/2015 Water Fund 0 03/18/2015 WaterFund 0 03/18/2015 Water Fund 0 03/18/2015 Water Fund 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 MNDCP Def Comp Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies Operating Supplies PERA Einployee Ded PERA Employer Share PERA Employer Share Vendor Name Invoice Desc. Amount Life Ins. Employer Total: 8.04 Standard Insurance Company Life Insurance Premium-Policy: 00 1 11.20 Long Term Disability Total: 11.20 NJPA Ilealth Insurance Premium for March 509.15 Medica] Ins Employee Total: 509.15 NJPA Health Tnsurance Premium for March 1,971.64 Medical Ins Employer Total: 1,971.64 MSRS-Non Bank PR Batch 00002.03.2015 Post Emplo� 132.73 MN State Retirement Total: 132.73 Great Wcst- Non Bank PR Batch 00002.03.2015 MNDCP Dc 162.48 MNDCP Def Comp Total: 162.48 Hamernick Decorating Center Paint Supplies 124.96 Hamernick Decorating Center Paint Supplies ll 1.89 Hamernick Decorating Center Paint Supplies 188.92 Hamemick Decorating Center Paint Supplies 3039 Suburban Ace Hardware-CC Bushings, Elbows 3134 Valmont Site Pro-CC Water Twoer Climbing 184.84 Operating Supplies Total: 672.34 PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 792.09 PERA Employee Ded Total: 792.09 PERA-Non Bank PR Batch 00002.03.2015 Pera Emplo; 792.09 PERA-Non Bank PR Batch 00002.03.2015 Pera additio 12 L87 PGRA Employer Share Total: 913.96 Page 44