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Check Number Check Date Fund Name <br />0 <br />73594 <br />73630 <br />73638 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />04/29/2014 Solid Waste Recycle <br />OS/O1/2014 Storm Drainage <br />OS/O1/2014 Storm Drainage <br />05/O1/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />04/29/2014 Storm Drainage <br />Account Name <br />State Income Tax <br />Accounts Payable <br />Accounts Payable <br />Contract Maintenance <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 />MNDCP Def Comp <br />Vendor Name Invoice Desc. Amount <br />PERA Employer Share Total: 55.68 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 39.42 <br />State Income Tax Total: 39.42 <br />Fund Total: 357.20 <br />NLIE ESTEB Refund Check 3.86 <br />MARK SCHULTZ Refund Check 1.38 <br />Accounts Payable TotaL 5.24 <br />Upper Cut Tree Service Starm Damaged Trees Clearing 2,800.00 <br />Contract Maintenance Total: 2,800.00 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 1,138.61 <br />Federal Income Tax Total: 1,138.61 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 730.50 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 170.83 <br />FICA Employee Ded. Total: 901.33 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 170.83 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 730.50 <br />FICA Employers Share Total: 901.33 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 113.27 <br />MN State Retirement Total: 113.27 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 10.00 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 23 <br />