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Check Number Check Date Fund Name <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />0 05/O1/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />ICMA Def Comp <br />MN State Retirement <br />MNDCP Def Comp <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Sales Tax Payable <br />State Income Tax <br />Vendor Name Invoice Desc. Amount <br />Federal Income Tax Total: 1,167.25 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 723.80 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 169.29 <br />FICA Employee Ded. Total: 893.09 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 723.80 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 169.29 <br />FICA Employers Share Total: 893.09 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe� 35.02 <br />ICMA Def Comp Total: 35.02 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 117.52 <br />MN State Retirement Total: 117.52 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 126.35 <br />MNDCP Def Comp Total: 126.35 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 734.62 <br />PERA Employee Ded Total: 734.62 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 734.62 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 117.52 <br />PERA Employer Share Total: 852.14 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 19.22 <br />Sales Tax Payable Total: 19.22 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 496.63 <br />Page 21 <br />