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Check Number Check Date Fund Name <br />73919 <br />73724 <br />73797 <br />0 <br />0 <br />05/28/2014 Community Development <br />OS/08/2014 Community Development <br />05/15/2014 Community Development <br />05/15/2014 Contracted Engineering Svcs <br />OS/27/2014 Contracted Engineering Svcs <br />0 OS/15/2014 Contracted Engineering Svcs <br />0 OS/15/2014 Contracted Engineering Svcs <br />0 05/27/2014 Contracted Engineering Svcs <br />0 OS/27/2014 Contracted Engineering Svcs <br />0 OS/15/2014 Contracied Engineering Svcs <br />0 OS/15/2014 Contracted Engineering Svcs <br />0 05/27/2014 Contracted Engineering Svcs <br />0 OS/27/2014 Contracted Engineering Svcs <br />73781 <br />73920 <br />73920 <br />05/15/2014 Contracted Engineering Svcs <br />05/28/2014 Contracted Engineering Svcs <br />OS/28/2014 Contracted Engineering Svcs <br />Account Name <br />Telephone <br />Telephone <br />Telephone <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 />HSA Employer <br />Life Ins. Employer <br />Long Term Disability <br />Vendor Name Invoice Desc. <br />State Income Tax Total: <br />Sprint Cell Phones <br />T Mobile Cell Phones Acct: 876644423 <br />Verizon Wireless Cell Phones <br />Telephone Total: <br />Fund 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 />Premier Bank PR Batch 00001.05.2014 HSA Emplo <br />HSA Employer Total: <br />Standard Insurance Company Life Insurance Premium for May 201� <br />Life Ins. Employer Total: <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Amount <br />2,853.55 <br />133.19 <br />32.79 <br />35.01 <br />200.99 <br />49,933.30 <br />518.43 <br />518.43 <br />1,036.86 <br />47.93 <br />204.96 <br />204.96 <br />47.93 <br />505.78 <br />204.96 <br />47.93 <br />47.93 <br />204.96 <br />505.78 <br />200.00 <br />200.00 <br />8.08 <br />8.08 <br />19.68 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 6 <br />