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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Memberships & Subscriptions Total: 750.00 <br />Fund Total: 7,397.59 <br /> 24Restore 70998 08/08/2013Sanitary Sewer Cleanup Assistance 839.12 Mitigation: 2972 Woodbridge Ave. <br />Cleanup Assistance Total: 839.12 <br /> Alliance Technology LLC 70999 08/08/2013Sanitary Sewer Contract Maintenance 708.17 Repair <br />Contract Maintenance Total: 708.17 <br /> IRS EFTPS- Non Bank 0 08/06/2013Sanitary Sewer Federal Income Tax 1,696.65 PR Batch 00001.08.2013 Federal Income Tax <br />Federal Income Tax Total: 1,696.65 <br /> IRS EFTPS- Non Bank 0 08/06/2013Sanitary Sewer FIC A Employee Ded. 822.31 PR Batch 00001.08.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013Sanitary Sewer FIC A Employee Ded. 192.36 PR Batch 00001.08.2013 Medicare Employee Portion <br />FICA Employee Ded. T otal: 1,014.67 <br /> IRS EFTPS- Non Bank 0 08/06/2013Sanitary Sewer FICA Employers Share 192.36 PR Batch 00001.08.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013Sanitary Sewer FIC A Employers Share 822.31 PR Batch 00001.08.2013 FICA Employer Portion <br />FICA Employers Share Total: 1,014.67 <br /> ING ReliaStar 71025 08/08/2013Sanitary Sewer HR A Employer 384.00 PR Batch 00001.08.2013 HRA Employer Paid <br />HRA Employer Total: 384.00 <br /> ICMA Retirement Trust 457-300227 0 08/08/2013Sanitary Sewer ICM A Def Comp 35.00 PR Batch 00001.08.2013 ICMA Deferred Compensation <br />ICMA Def Comp Total: 35.00 <br /> Standard Insurance Company 71067 08/08/2013Sanitary Sewer Life Ins. Employee 23.80 Life Insurance Premium <br />Life Ins. Employee Total: 23.80 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 33