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Check NumberCheck Date Account Name V endor Name Fund Name Amount Invoice Desc. <br />Fund Total: 328,819.96 <br />Ron Rieschl 71055 08/08/2013Singles Program Operating Supplies 15.00 Singles Supplies <br />Operating Supplies Total: 15.00 <br />Fund Total: 15.00 <br /> IRS EFTPS- Non Bank 0 08/06/2013Solid Waste Recycle Federal Income Tax 75.28 PR Batch 00001.08.2013 Federal Income Tax <br />Federal Income Tax Total: 75.28 <br /> IRS EFTPS- Non Bank 0 08/06/2013Solid Waste Recycle FICA Employee Ded. 61.09 PR Batch 00001.08.2013 FICA Employee Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013Solid Waste Recycle FICA Employee Ded. 14.28 PR Batch 00001.08.2013 Medicare Employee Portion <br />FICA Employee Ded. T otal: 75.37 <br /> IRS EFTPS- Non Bank 0 08/06/2013Solid Waste Recycle FICA Employers Share 14.28 PR Batch 00001.08.2013 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 08/06/2013Solid Waste Recycle FICA Employers Share 61.09 PR Batch 00001.08.2013 FICA Employer Portion <br />FICA Employers Share Total: 75.37 <br /> ING ReliaStar 71025 08/08/2013Solid Waste Recycle HRA Employer 29.05 PR Batch 00001.08.2013 HRA Employer Paid <br />HRA Employer Total: 29.05 <br /> Standard Insurance Company 71067 08/08/2013Solid Waste Recycle Life Ins. Employee 15.76 Life Insurance Premium <br />Life Ins. Employee Total: 15.76 <br /> Standard Insurance Company 71067 08/08/2013Solid Waste Recycle Life Ins. Employer 2.83 Life Insurance Premium <br />Life Ins. Employer Total: 2.83 <br /> Standard Insurance Company 71067 08/08/2013Solid Waste Recycle Long Term Disability 6.63 Life Insurance Premium <br />Long Term Disability Total: 6.63 <br />AP-Checks for Approval (8/13/2013 - 10:21 AM)Page 36