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Check Number Check Date Fund Name <br />0 04/29/2014 Golf Course <br />0 04/29/2014 Golf Course <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73624 <br />04/29/2014 Golf Course <br />05/O1/2014 Golf Course <br />05/O1/2014 Golf Course <br />04/29/2014 Information Technology <br />04/29/2014 Information Technology <br />04/29/2014 Information Technology <br />04/29/2014 Information Technology <br />04/29/2014 Information Technology <br />05/O1/2014 Information Technology <br />0 04/29/2014 Information Technology <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />State Sales Tax Payable <br />Use Tas Payable <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 />Vendor Name Invoice Desc. Amount <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 383.84 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 61.41 <br />PERA Employer Share Total: 445.25 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 278.22 <br />State Income Tax Total: 278.22 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 38.58 <br />State Sales Tax Payable Total: 38.58 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 47.64 <br />Use Tax Payable Total: 47.64 <br />Fund Total: 3,012.41 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 3,506.58 <br />Federal Income Tax Total: 3,506.58 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 1,890.65 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 442.16 <br />FICA Employee Ded. Total: 2,332.81 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 1,890.65 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 442.16 <br />FICA Employers Share Total: 2,332.81 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 181.54 <br />HSA Employee Total: 181.54 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe 325.00 <br />Page 11 <br />