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Check Number Check Date Fund Name <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <br />73624 05/O1/2014 Water Fund <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <br />73602 05/O1/2014 Water Fund <br />0 OS/O1/2014 Water Fund <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <br />0 04/29/2014 Water Fund <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 />HSA Employee <br />ICMA Def Comp <br />MN State Retirement <br />MNDCP Def Comp <br />Operating Supplies <br />Operating Supplies <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />Vendor Name Invoice Desc. Amount <br />Federal Income Tax Total: 1,758.78 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� 1,007.76 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 235.70 <br />FICA Employee Ded. Total: 1,243.46 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc 1,007.76 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� 235.70 <br />FICA Employers Share Total: 1,243.46 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 48.56 <br />HSA Employee Total: 48.56 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe 64.98 <br />ICMA Def Comp Total: 64.98 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 162.02 <br />MN State Retirement Total: 162.02 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 227.49 <br />MNDCP Def Comp Total: 227.49 <br />Lakeville Motar Express, Inc. Toilet Rental 165.92 <br />T. A. Schifsky & Sons, Inc. Modified Asphalt 225.72 <br />Operating Supplies Total: 391.64 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,012.53 <br />PERA Employee Ded Total: 1,012.53 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,012.53 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 162.02 <br />Page 27 <br />