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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />FICA Employee Ded. Total: 10,257.77 <br /> IRS EFTPS- Non Bank 0 08/06/2013General Fund FICA Employers Share 6,502.92 PR Batch 00001.08.2013 FICA Employer Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013General Fund FIC A Employers Share 3,754.85 PR Batch 00001.08.2013 Medicare Employer Portion <br />FICA Employers Share Total: 10,257.77 <br /> ING ReliaStar 71025 08/08/2013General Fund HR A Employer 3,984.77 PR Batch 00001.08.2013 HRA Employer Paid <br />HRA Employer Total: 3,984.77 <br /> Premier Bank 71049 08/08/2013General Fund HS A Employee 1,441.60 PR Batch 00001.08.2013 HSA Employee <br />HSA Employee Total: 1,441.60 <br /> Premier Bank 71049 08/08/2013General Fund HS A Employer 6,019.75 PR Batch 00001.08.2013 HSA Employer Paid <br />HSA Employer Total: 6,019.75 <br /> ICMA Retirement Trust 457-300227 0 08/08/2013General Fund ICM A Def Comp 3,433.52 PR Batch 00001.08.2013 ICMA Deferred Compensation <br />ICMA Def Comp Total: 3,433.52 <br /> Standard Insurance Company 71067 08/08/2013General Fund Life Ins. Employee 1,404.77 Life Insurance Premium <br />Life Ins. Employee Total: 1,404.77 <br /> Standard Insurance Company 71067 08/08/2013General Fund Life Ins. Employer 702.37 Life Insurance Premium <br />Life Ins. Employer Total: 702.37 <br /> Standard Insurance Company 71067 08/08/2013General Fund Long Term Disability 1,353.12 Life Insurance Premium <br />Long Term Disability Total: 1,353.12 <br /> NJPA 71042 08/08/2013General Fund Medical Ins Employee 6,298.71 Medical Insurance Premium <br /> NJPA 71042 08/08/2013General Fund Medical Ins Employee 6,390.28 Medical Insurance Premium <br />Medical Ins Employee Total: 12,688.99 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 10