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Check Number Check Date Fund Name Account Name <br />73601 OS/O1/2014 Multi-Family&Housing Program 1840 Hamline Attorney Fees <br />73629 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73624 <br />73624 <br />OS/O1/2014 Municipal Community Band <br />05/O1/2014 Municipal Jazz Band <br />05/O1/2014 Municipal Jazz Band <br />04/29/2014 P& R Contract Mantenance <br />04/29/2014 P& R Contract Mantenance <br />04/29/2014 P& R Contract Mantenance <br />04/29/2014 P& R Contract Mantenance <br />04/29/2014 P& R Contract Mantenance <br />05/O1/2014 P& R Contract Mantenance <br />OS/O1/2014 P& R Contract Mantenance <br />Miscellaneous Expense <br />Professional Services <br />Professional Services <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />HSA Employee <br />HSA Employee <br />Vendor Name Invoice Desc. <br />Kennedy & Graven, Chartered Legal Services <br />1840 Hamline Attorney Fees Total: <br />Fund Total: <br />Sierra Schadegg Community Band Scholarship Winne� <br />Miscellaneous Expense Total: <br />Fund Total: <br />Glen Newton Big Band Directar-March 2014 <br />Glen Ne�a�ton Big Band Director-April 2014 <br />Professional Services Total: <br />Fund Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc <br />Federal Income Tax Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />FICA Employee Ded. Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� <br />FICA Employers Share Total: <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc <br />Premier Bank PR Batch 00003.04.2014 HSA WI E� <br />Amount <br />318.50 <br />318.50 <br />318.50 <br />500.00 <br />500.00 <br />500.00 <br />250.00 <br />250.00 <br />500.00 <br />500.00 <br />2,117.28 <br />2,117.28 <br />1,257.17 <br />294.01 <br />1,551.18 <br />294.01 <br />1,257.17 <br />1,551.18 <br />213.84 <br />34.62 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 14 <br />