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Check Number Check Date Fund Name <br />73784 <br />73774 <br />73909 <br />0 <br />0 <br />0 <br />05/15/2014 Community Development <br />OS/15/2014 Community Development <br />05/28/2014 Community Development <br />05/15/2014 Community Development <br />05/15/2014 Community Development <br />OS/27/2014 Community Development <br />0 05/15/2014 Community Development <br />0 05/15/2014 Community Development <br />0 05/27/2014 Community Development <br />0 OS/27/2014 Community Development <br />0 05/15/2014 Community Development <br />0 05/15/2014 Community Development <br />0 05/27/2014 Community Development <br />0 OS/27/2014 Community Development <br />73765 05/15/2014 Community Development <br />73781 OS/15/2014 Community Development <br />73914 OS/28/2014 Community Development <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />Building Permits <br />Building Surcharge <br />Building Surcharge <br />El ectric al In specti on s <br />Federal Income Tax <br />Federal Income Tax <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 />HRA Employer <br />HSA Employee <br />HSA Employee <br />Vendor Name Invoice Desc. <br />Advertising Total: <br />Profile Builders Remodelers Building Permit Refund for 1265 Ros <br />Building Permits Total: <br />Mn Dept of Labar & Industry Building Permit Surcharges-April 201 <br />Mn Dept of Labar & Industry Building Inspections Surcharges <br />Building Surcharge Total: <br />Tokle Inspections, Inc. Electrical Inspections-April 2014 <br />Electrical Inspections Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc <br />Federal Income Tax Total: <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 Emplc <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 Empl� <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Empl� <br />FICA Employers Share Total: <br />ING ReliaStar PR Batch 00001.05.2014 HRA Emplc <br />HRA Employer Total: <br />Premier Bank PR Batch 00001.05.2014 HSA Emplc <br />Premier Bank PR Batch 00002.05.2014 HSA Emplc <br />Amount <br />42.90 <br />119.76 <br />119.76 <br />1,988.29 <br />1,793.47 <br />3,781.76 <br />4,261.08 <br />4,261.08 <br />3,349.72 <br />4,113.37 <br />7,463.09 <br />398.42 <br />1,703.63 <br />2,021.57 <br />472.77 <br />4,596.39 <br />1,703.63 <br />398.42 <br />472.77 <br />2,021.57 <br />4,596.39 <br />370.00 <br />370.00 <br />50.00 <br />47.41 <br />Page 3 <br />