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Check Number Check Date Fund Name <br />0 04/29/2014 License Center <br />73624 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />OS/O1/2014 License Center <br />04/29/2014 License Center <br />04/29/2014 License Center <br />04/29/2014 License Center <br />04/29/2014 License Center <br />04/29/2014 License Center <br />05/O1/2014 License Center <br />04/29/2014 License Center <br />OS/O1/2014 License Center <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name Vendor Name Invoice Desc. Amount <br />FICA Employers Share IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 411.38 <br />FICA Employers Share Total: 2,170.43 <br />HSA Employee Premier Bank PR Batch 00003.04.2014 HSA Emplc 69.84 <br />HSA Employee Total: 69.84 <br />MN State Retirement MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 300.08 <br />MN State Retirement Total: 300.08 <br />MNDCP Def Comp Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 50.00 <br />MNDCP Def Comp Total: 50.00 <br />PERA Employee Ded PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,817.67 <br />PERA Employee Ded Total: 1,817.67 <br />PERA Employer Share PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,817.67 <br />PERA Employer Share PERA-Non Bank PR Batch 00003.04.2014 Pera additio 290.83 <br />PERA Employer Share Total: 2,108.50 <br />Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax-March 557.96 <br />Sales Tax Payable Total: 557.96 <br />State Income Tax MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 1,229.01 <br />State Income Tax Total: 1,229.01 <br />Transpartation Jill Theisen Mileage Reimbursement 272.16 <br />Transportation Total: 272.16 <br />Fund Total: 13,576.11 <br />Page 13 <br />