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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. Advertising Total: 52.15 Kone Inc 0 08/08/2013Recreation Fund Contract Maintenance 4,064.04 Skating Center Contract Maintenance Total: 4,064.04 Kone Inc 0 08/08/2013Recreation Fund Contract Maintenence 2,070.12 Harriet Alexander Nature Center Contract Maintenence Total: 2,070.12 Central Park Foundation 71008 08/08/2013Recreation Fund Deposits - Arboretum Bricks 224.00 Reimbursement for a brick order Deposits - Arboretum Bricks Total: 224.00 IRS EFTPS- Non Bank 0 08/06/2013Recreation Fund Federal Income Tax 4,265.80 PR Batch 00001.08.2013 Federal Income Tax Federal Income Tax Total: 4,265.80 Eugene Richter 71053 08/08/2013Recreation Fund Fee Program Revenue 25.00 Key Depsit Refund-Permit #5719 T ina Shimek 71061 08/08/2013Recreation Fund Fee Program Revenue 25.00 Refund for Shelter Key- Permit #6150 Linda Stafford 71066 08/08/2013Recreation Fund Fee Program Revenue 25.00 Refund for key deposit refund- permit 6193 Fee Program Revenue Total: 75.00 IRS EFTPS- Non Bank 0 08/06/2013Recreation Fund FIC A Employee Ded. 3,727.03 PR Batch 00001.08.2013 FICA Employee Portion IRS EFTPS- Non Bank 0 08/06/2013Recreation Fund FIC A Employee Ded. 871.68 PR Batch 00001.08.2013 Medicare Employee Portion FICA Employee Ded. T otal: 4,598.71 IRS EFTPS- Non Bank 0 08/06/2013Recreation Fund FICA Employers Share 3,727.03 PR Batch 00001.08.2013 FICA Employer Portion IRS EFTPS- Non Bank 0 08/06/2013Recreation Fund FIC A Employers Share 871.68 PR Batch 00001.08.2013 Medicare Employer Portion FICA Employers Share Total: 4,598.71 ING ReliaStar 71025 08/08/2013Recreation Fund HR A Employer 1,318.00 PR Batch 00001.08.2013 HRA Employer Paid HRA Employer Total: 1,318.00 Premier Bank 71049 08/08/2013Recreation Fund HS A Employee 192.70 PR Batch 00001.08.2013 HSA Employee AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 28