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Check Number Check Date <br />0 OS/15/2014 <br />0 05/15/2014 <br />0 05/27/2014 <br />0 05/27/2014 <br />0 05/15/2014 <br />0 OS/15/2014 <br />0 05/27/2014 <br />0 05/27/2014 <br />0 05/15/2014 <br />0 OS/27/2014 <br />0 05/15/2014 <br />0 05/27/2014 <br />0 05/15/2014 <br />0 OS/15/2014 <br />0 05/27/2014 <br />0 05/27/2014 <br />0 05/15/2014 <br />0 OS/27/2014 <br />Fund Name <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />Charitable Gambling <br />73685 05/08/2014 Community Development <br />Account Name <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />MN State Retirement <br />MN State Retirement <br />PERA Employee Ded <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />State Income Tax <br />State Income Tax <br />Advertising <br />Vendor Name Invoice Desc. <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />FICA Employee Ded. Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />FICA Employers Share Total: <br />MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� <br />MSRS-Non Bank PR Batch 00002.05.2014 Post Emplo� <br />MN State Retirement Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera additio <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera additio <br />PERA Employer Share Total: <br />MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom <br />MN Dept of Revenue-Non Bank PR Batch 00002.05.2014 State Incom <br />State Income Tax Total: <br />Fund Total: <br />Lillie Suburban Newspaper Inc Notices-Acct: 262 <br />Amount <br />1.56 <br />6.67 <br />6.67 <br />1.56 <br />16.46 <br />6.67 <br />1.56 <br />6.67 <br />1.56 <br />16.46 <br />0.99 <br />0.99 <br />1.98 <br />6.19 <br />6.19 <br />12.38 <br />6.19 <br />0.99 <br />6.19 <br />0.99 <br />14.36 <br />4.11 <br />4.11 <br />8.22 <br />83.64 <br />42.90 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 2 <br />