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Check Number Check Date Fund Name <br />73631 <br />73594 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />05/O1/2014 Sanitary Sewer <br />OS/O1/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />04/29/2014 Solid Waste Recycle <br />Account Name <br />Telephone <br />Accounts Payable <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />MN State Retirement <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Vendor Name Invoice Desc. Amount <br />State Income Tax Total: 496.63 <br />Sprint Cell Phones 137.86 <br />Telephone Total: 137.86 <br />Fund Total: 7,216.42 <br />NLIE ESTEB Refund Check 1.93 <br />Accounts Payable Total: 1.93 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 84.93 <br />Federal Income Tax Total: 84.93 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 48.45 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 11.33 <br />FICA Employee Ded. Total: 59.78 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 11.33 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 48.45 <br />FICA Employers Share Total: 59.78 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 7.68 <br />MN State Retirement Total: 7.68 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 48.00 <br />PERA Employee Ded Total: 48.00 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 48.00 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 7.68 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 22 <br />