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Check Number Check Date Fund Name <br />73574 <br />73609 <br />04/29/2014 Park Renewal 2011 <br />05/O1/2014 Police - DWI Enfarcement <br />0 04/29/2014 Police Grants <br />0 04/29/2014 Police Grants <br />0 04/29/2014 Police Grants <br />0 04/29/2014 Police Grants <br />73624 OS/O1/2014 Police Grants <br />0 04/29/2014 Police Grants <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />Land Acquisition <br />Professional Services <br />Federal Income Tax <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employers Share <br />HSA Employee <br />MN State Retirement <br />Vendor Name Invoice Desc. Amount <br />Use Tax Payable Total: 3.59 <br />Fund Total: 10,115.09 <br />Land Title, Inc. Earnest Money for LandAcquisistion� 5,000.00 <br />LandAcquisition Total: 5,000.00 <br />Fund Total: 5,000.00 <br />MidAmerica Auctions, Inc Vehicle Starage 1,450.00 <br />Professional Services Total: 1,450.00 <br />Fund Total: 1,450.00 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� -44.41 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 708.91 <br />Federal Income Tax Total: 664.50 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 69.12 <br />FICA Employee Ded. Total: 69.12 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 69.12 <br />FICA Employers Share Total: 69.12 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 67.21 <br />HSA Employee Total: 67.21 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 49.62 <br />Page 16 <br />