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Check Number Check Date Fund Name <br />0 OS/27/2014 Information Technology <br />0 <br />0 <br />0 <br />0 <br />73765 <br />OS/15/2014 Information Technology <br />05/15/2014 Information Technology <br />05/27/2014 Information Technology <br />05/27/2014 Information Technology <br />OS/15/2014 Information Technology <br />73781 05/15/2014 Information Technology <br />73914 05/28/2014 Information Technology <br />73781 <br />0 <br />0 <br />73841 <br />73752 <br />73847 <br />73847 <br />73663 <br />73675 <br />73874 <br />73801 <br />73920 <br />05/15/2014 Information Technology <br />OS/15/2014 Information Technology <br />05/28/2014 Information Technology <br />05/21/2014 Information Teclmology <br />05/15/2014 Information Technology <br />OS/21/2014 Information Technology <br />05/21/2014 Information Technology <br />OS/08/2014 Information Technology <br />OS/08/2014 Information Technology <br />OS/21/2014 Information Technology <br />05/15/2014 Information Technology <br />OS/28/2014 Information Technology <br />Account Name <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 Employer <br />ICMA Def Comp <br />ICMA Def Comp <br />Internet <br />Internet <br />Intemet <br />Internet <br />Internet <br />Internet <br />Internet <br />Intemet <br />Life Ins. Employee <br />Vendor Name Invoice Desc. <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 Emplc <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 />HSA Employee Total: <br />Premier Bank PR Batch 00001.05.2014 HSA Emplo <br />HSA Employer Total: <br />ICMA Retirement Trust 457-30022' PR Batch 00001.05.2014 ICMA Defe: <br />ICMA Retirement Trust 457-30022' PR Batch 00002.05.2014 ICMA Defe <br />ICMA Def Comp Total: <br />Anoka County Treasury Broadband <br />City of Mounds View Optical Fiber Use Agreement <br />City of North St. Paul Data Interconnects <br />City of North St. Paul Billing Interconnects <br />Comcast High Speed Internet, Cable TV <br />Hurricane Electric InternetAccess <br />US Intemet DNS Hosting <br />XO Communications Ina Internet <br />Internet Total: <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Amount <br />446.43 <br />4,706.21 <br />1,905.31 <br />445.60 <br />446.43 <br />1,908.87 <br />4,706.21 <br />733.00 <br />733.00 <br />181.54 <br />181.55 <br />363.09 <br />668.73 <br />668.73 <br />325.00 <br />325.00 <br />650.00 <br />75.00 <br />600.00 <br />600.00 <br />1,900.00 <br />82.00 <br />500.00 <br />8.36 <br />1,058.61 <br />4,823.97 <br />51.61 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 24 <br />