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Check Number Check Date Fund Name <br />0 04/29/2014 Charitable Gambling <br />0 04/29/2014 Charitable Gambling <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />04/29/2014 Charitable Gambling <br />04/29/2014 Charitable Gambling <br />04/29/2014 Charitable Gambling <br />04/29/2014 Charitable Gambling <br />04/29/2014 Charitable Gambling <br />05/O1/2014 Community Development <br />04/29/2014 Community Development <br />04/29/2014 Community Development <br />04/29/2014 Community Development <br />Account Name <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 />State Income Tax <br />Credit Card Service Fees <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />0 04/29/2014 Community Development FICA Employers Share <br />0 04/29/2014 Community Development FICA Employers Share <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Vendor Name Invoice Desc. <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />FICA Employers Share Total: <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� <br />MN State Retirement Total: <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio <br />PERA Employer Share Total: <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom <br />State Income Tax Total: <br />Fund Total: <br />US Bank-Non Bank March Terminal Charges <br />Credit Card Service Fees Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc <br />Federal Income Tax Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc <br />FICA Employee Ded. Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />Amount <br />6.66 <br />1.57 <br />8.23 <br />0.98 <br />0.98 <br />6.20 <br />6.20 <br />6.20 <br />0.98 <br />7.18 <br />4.10 <br />4.10 <br />41.81 <br />1,048.74 <br />1,048.74 <br />3,336.20 <br />3,336.20 <br />396.47 <br />1,695.27 <br />2,091.74 <br />1,695.27 <br />396.47 <br />Page 2 <br />