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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />0 <br />73745 <br />0 <br />73723 <br />0 <br />0 <br />0 <br />05/15/2014 Police - DWI Enfarcement <br />OS/15/2014 Police - DWI Enfarcement <br />05/15/2014 Police - DWI Enfarcement <br />05/15/2014 Police - DWI Enforcement <br />05/15/2014 Police - DWI Enfarcement <br />OS/15/2014 Police - DWI Enforcement <br />05/08/2014 Police - DWI Enfarcement <br />05/15/2014 Police - DWI Enfarcement <br />05/15/2014 Police - DWI Enfarcement <br />OS/15/2014 Police - DWI Enfarcement <br />0 05/15/2014 Police Grants <br />0 OS/27/2014 Police Grants <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />MN State Retirement <br />MNDCP Def Comp <br />PERA <br />PERA Employer Share <br />Professional Services <br />Professional Services <br />Professional Services <br />State Income Tax <br />Union Dues <br />Union Dues <br />Federal Income Tax <br />Federal Income Tax <br />Vendor Name Invoice Desc. Amount <br />Medical Ins Employer Total: 216.90 <br />MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� 12.83 <br />MN State Retirement Total: 12.83 <br />Great West- Non Bank PR Batch 00001.05.2014 MNDCP De 5.74 <br />MNDCP Def Comp TotaL 5.74 <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: 130.97 <br />PERA Total: 130.97 <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: 196.45 <br />PERA Employer Share Total: 196.45 <br />Baycom, Inc Surveillance Supplies 258.15 <br />Erickson, Bell, Beckman & Quinn ] Vehicle Farfeiture 332.50 <br />Josephine Surma Alcohol Compliance Checker 97.50 <br />Professional Services Total: 688.15 <br />MN Dept of Revenue-Non Bank PR Batch 00001.05.2014 State Incom 54.69 <br />State Income Tax Total: 54.69 <br />LELS PR Batch 00001.05.2014 Lels Union 12.25 <br />MN Teamsters #320 PR Batch 00001.05.2014 Local 320 ti 10.91 <br />Union Dues Total: 23.16 <br />Fund Total: 1,589.38 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc 35.00 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc 499.12 <br />Page 36 <br />