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Check Number Check Date Fund Name <br />73781 <br />0 <br />0 <br />73920 <br />73920 <br />73920 <br />73779 <br />73779 <br />0 <br />73774 <br />73909 <br />05/15/2014 Community Development <br />OS/15/2014 Community Development <br />05/28/2014 Community Development <br />05/28/2014 Community Development <br />05/28/2014 Community Development <br />OS/28/2014 Community Development <br />05/15/2014 Community Development <br />05/15/2014 Community Development <br />05/15/2014 Community Development <br />OS/15/2014 Community Development <br />05/28/2014 Community Development <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />HSA Employer <br />ICMA Def Comp <br />ICMA Def Comp <br />Life Ins. Employee <br />Life Ins. Employer <br />Long Term Disability <br />Medical Ins Employee <br />Medical Ins Employer <br />Memberships & Subscriptions <br />Miscellaneous Revenue <br />Miscellaneous Revenue <br />Vendor Name Invoice Desc. Amount <br />HSA Employee Total: 97.41 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplo 680.00 <br />HSA Employer Total: 680.00 <br />ICMA Retirement Trust 457-30022' PR Batch 00001.05.2014 ICMA Defe� 435.01 <br />ICMA Retirement Trust 457-30022' PR Batch 00002.05.2014 ICMA Defe� 468.83 <br />ICMA Def Comp Total: 903.84 <br />Standard Insurance Company Life Insurance Premium far May 201� 226.03 <br />Life Ins. Employee Total: 226.03 <br />Standard Insurance Company Life Insurance Premium for May 201� 80.82 <br />Life Ins. Employer Total: 80.82 <br />Standard Insurance Company Life Insurance Premium far May 201� 169.34 <br />Long Term Disability Total: 169.34 <br />NJPA Health Insurance Premium-May 2014 451.56 <br />Medical Ins Employee Total: 451.56 <br />NJPA Health Insurance Premium-May 2014 3,891.09 <br />Medical Ins Employer Total: 3,891.09 <br />APA-CC Planning Associatin Membership-Pas� 420.00 <br />Memberships & Subscriptions Total: 420.00 <br />Mn Dept of Labor & Industry Building Permit Surcharges-Apri1201 -39.66 <br />Mn Dept of Labar & Industry Building Inspections Surcharges-Rete -35.83 <br />Miscellaneous Revenue Total: -75.49 <br />Page 4 <br />