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Check Number Check Date Fund Name <br />73703 OS/08/2014 General Fund <br />73779 <br />73779 <br />0 <br />0 <br />OS/15/2014 General Fund <br />05/15/2014 General Fund <br />05/15/2014 General Fund <br />05/27/2014 General Fund <br />0 OS/15/2014 General Fund <br />0 05/15/2014 General Fund <br />0 05/27/2014 General Fund <br />0 05/27/2014 General Fund <br />0 OS/15/2014 General Fund <br />0 05/15/2014 General Fund <br />0 05/27/2014 General Fund <br />0 05/27/2014 General Fund <br />73765 <br />73781 <br />73914 <br />73914 <br />73781 <br />OS/15/2014 General Fund <br />05/15/2014 General Fund <br />OS/28/2014 General Fund <br />OS/28/2014 General Fund <br />OS/15/2014 General Fund <br />Account Name <br />Dispatching Services <br />Employer Insurance <br />Employer Insurance <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 />HSA Employee <br />HSA Employer <br />Vendor Name Invoice Desc. Amount <br />Ramsey County 911 Dispatch 31,301.26 <br />Dispatching Services Total: 31,301.26 <br />NJPA Health Insurance Premium-May 2014 885.57 <br />NJPA Health Insurance Premium-May 2014 905.57 <br />EmployerInsurance Total: 1,791.14 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc 33,385.36 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc 31,954.65 <br />Federal Income Tax Total: 65,340.01 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� 4,193.14 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Empl� 7,000.50 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Empl� 7,383.16 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� 4,109.70 <br />FICA Employee Ded. Total: 22,686.50 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Empl� 7,000.50 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� 4,193.14 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� 4,109.70 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc 7,383.16 <br />FICA Employers Share Total: 22,686.50 <br />ING ReliaStar PR Batch 00001.05.2014 HRA Emplc 3,163.50 <br />HRA Employer Total: 3,163.50 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplc 2,129.69 <br />Premier Bank PR Batch 00002.05.2014 HSA WI E� 2.07 <br />Premier Bank PR Batch 00002.05.2014 HSA Emplc 2,125.52 <br />HSA Employee Total: 4,257.28 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplo 7,071.51 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 11 <br />