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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />73624 <br />0 <br />73612 <br />73642 <br />0 <br />0 <br />0 <br />0 <br />04/29/2014 General Fund <br />04/29/2014 General Fund <br />04/29/2014 General Fund <br />04/29/2014 General Fund <br />05/O1/2014 General Fund <br />04/29/2014 General Fund <br />05/O1/2014 General Fund <br />05/02/2014 General Fund <br />04/29/2014 General Fund <br />04/29/2014 General Fund <br />05/O1/2014 General Fund <br />OS/O1/2014 General Fund <br />Account Name <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />Memberships & Subscriptions <br />Memberships & Subscriptions <br />MN State Retirement <br />MNDCP Def Comp <br />Motor Fuel <br />Motor Fuel <br />0 OS/O1/2014 General Fund Op Supplies - City Hall <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Vendor Name Invoice Desc. Amount <br />Federal Income Tax Total: 30,615.38 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 7,026.04 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 3,950.29 <br />FICA Employee Ded. Total: 10,976.33 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 7,026.04 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 3,950.29 <br />FICA Employers Share Total: 10,976.33 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 2,085.78 <br />HSA Employee Total: 2,085.78 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe� 2,941.87 <br />ICMA Def Comp Total: 2,941.87 <br />MN Board Peace Ofc Stds & Trng Police Licensing Fee-Zachary Wiesne 90.00 <br />MN Board Peace Ofc Stds & Trng Police Licensing-Crystal Jones 90.00 <br />Memberships & Subscriptions Total: 180.00 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 2,770.13 <br />MN State Retirement Total: 2,770.13 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 6,768.65 <br />MNDCP Def Comp Total: 6,768.65 <br />MN Dept of Revenue-Non Bank March Fuel Tax 336.59 <br />Yocum Oil 2014 Blanket PO for Fuel - 2014 Stati 11,779.70 <br />Motor Fuel Total: 12,116.29 <br />Park Supply ofAmerica, Inc. Plumbing Supplies 39.98 <br />Page 7 <br />