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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73624 <br />0 <br />0 <br />0 <br />OS/O1/2014 Golf Course <br />04/29/2014 Golf Course <br />04/29/2014 Golf Course <br />04/29/2014 Golf Course <br />04/29/2014 Golf Course <br />04/29/2014 Golf Course <br />OS/O1/2014 Golf Course <br />04/29/2014 Golf Course <br />04/29/2014 Golf Course <br />04/29/2014 Golf Course <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />Credit Card Fees <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />ICMA Def Comp <br />MN State Retirement <br />PERA Employee Ded <br />Vendor Name Invoice Desc. Amount <br />K-9 Supplies Total: 96.79 <br />Fund Total: 96.79 <br />US Bank-Non Bank March Terminal Charges 87.64 <br />Credit Card Fees Total: 87.64 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 548.49 <br />Federal Income Tax Total: 548.49 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 404.98 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 94.71 <br />FICA Employee Ded. Total: 499.69 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 94.71 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 404.98 <br />FICA Employers Share Total: 499.69 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 76.92 <br />HSA Employee Total: 76.92 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe 50.00 <br />ICMA Def Comp TotaL 50.00 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 56.45 <br />MN State Retirement Total: 56.45 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 383.84 <br />PERA Employee Ded Total: 383.84 <br />Page 10 <br />