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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <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 />OS/O1/2014 Internal Service - Interest <br />0 04/29/2014 License Center <br />0 04/29/2014 License Center <br />0 04/29/2014 License Center <br />0 04/29/2014 License Center <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />MN State Retirement <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />Investment Income <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />Vendor Name Invoice Desc. Amount <br />ICMA Def Comp Total: 325.00 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 315.95 <br />MN State Retirement Total: 315.95 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,974.80 <br />PERA Employee Ded Total: 1,974.80 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 315.95 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,974.80 <br />PERA Employer Share Total: 2,290.75 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 1,371.59 <br />State Income Tax Total: 1,371.59 <br />Fund Total: 14,631.83 <br />RVA- Non Bank March Interest 228.19 <br />Investment Income Total: 228.19 <br />Fund Total: 228.19 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 2,830.03 <br />Federal Income Tax Total: 2,830.03 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 1,759.05 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 411.38 <br />FICA Employee Ded. Total: 2,170.43 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 1,759.05 <br />Page 12 <br />