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Check Number Check Date Fund Name <br />73624 <br />0 <br />73613 <br />05/O1/2014 Community Development <br />04/29/2014 Community Development <br />05/O1/2014 Community Development <br />0 04/29/2014 Community Development <br />0 04/29/2014 Community Development <br />0 04/29/2014 Community Development <br />0 04/29/2014 Community Development <br />0 04/29/2014 Community Development <br />0 04/29/2014 Community Development <br />73631 OS/O1/2014 Community Development <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />HSA Employee <br />ICMA Def Comp <br />Memberships & Subscriptions <br />MN State Retirement <br />MNDCP Def Comp <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />Telephone <br />Vendor Name Invoice Desc. Amount <br />FICA Employers Share Total: 2,091.74 <br />Premier Bank PR Batch 00003.04.2014 HSA Emplc 50.00 <br />HSA Employee TotaL 50.00 <br />ICMA Retirement Trust 457-30022' PR Batch 00003.04.2014 ICMA Defe� 435.01 <br />ICMA Def Comp Total: 435.01 <br />MNCAR Exchange Exchange Membership Dues 225.00 <br />Memberships & Subscriptions Total: 225.00 <br />MSRS-Non Bank PR Batch 00003.04.2014 Post Emplo� 251.60 <br />MN State Retirement Total: 251.60 <br />Great West- Non Bank PR Batch 00003.04.2014 MNDCP De 670.00 <br />MNDCP Def Comp Total: 670.00 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,702.06 <br />PERA Employee Ded Total: 1,702.06 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera Emplo: 1,702.06 <br />PERA-Non Bank PR Batch 00003.04.2014 Pera additio 272.31 <br />PERA Employer Share Total: 1,974.37 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 1,276.84 <br />State Income Tax Total: 1,276.84 <br />Sprint Cell Phones 121.22 <br />Telephone Total: 121.22 <br />Page 3 <br />