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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />State Income Tax Total: 1,173.62 <br /> Xcel Energy 0 08/08/2013License Center Utilities 662.46 Motor Vehicle <br />Utilities Total: 662.46 <br />Fund Total: 28,283.25 <br /> IRS EFTPS- Non Bank 0 08/06/2013P & R Contract Mantenance Federal Income Tax 2,284.67 PR Batch 00001.08.2013 Federal Income Tax <br />Federal Income Tax Total: 2,284.67 <br /> IRS EFTPS- Non Bank 0 08/06/2013P & R Contract Mantenance FICA Employee Ded. 1,513.09 PR Batch 00001.08.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013P & R Contract Mantenance FICA Employee Ded. 353.87 PR Batch 00001.08.2013 Medicare Employee Portion <br />FICA Employee Ded. T otal: 1,866.96 <br /> IRS EFTPS- Non Bank 0 08/06/2013P & R Contract Mantenance FICA Employers Share 353.87 PR Batch 00001.08.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013P & R Contract Mantenance FICA Employers Share 1,513.09 PR Batch 00001.08.2013 FICA Employer Portion <br />FICA Employers Share Total: 1,866.96 <br /> ING ReliaStar 71025 08/08/2013P & R Contract Mantenance HRA Employer 370.00 PR Batch 00001.08.2013 HRA Employer Paid <br />HRA Employer Total: 370.00 <br /> Premier Bank 71049 08/08/2013P & R Contract Mantenance HSA Employee 196.15 PR Batch 00001.08.2013 HSA Employee <br /> Premier Bank 71049 08/08/2013P & R Contract Mantenance HSA Employee 46.15 PR Batch 00001.08.2013 HSA WI Employee <br />HSA Employee Total: 242.30 <br /> Premier Bank 71049 08/08/2013P & R Contract Mantenance HSA Employer 790.00 PR Batch 00001.08.2013 HSA Employer Paid <br />HSA Employer Total: 790.00 <br /> Standard Insurance Company 71067 08/08/2013P & R Contract Mantenance Life Ins. Employee 152.67 Life Insurance Premium <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 23