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Check Number Check Date Fund Name <br />0 OS/15/2014 Solid Waste Recycle <br />0 05/27/2014 Solid Waste Recycle <br />0 05/27/2014 Solid Waste Recycle <br />0 <br />0 <br />0 <br />0 <br />73781 <br />73920 <br />73920 <br />73779 <br />05/15/2014 <br />05/15/2014 <br />OS/27/2014 <br />05/27/2014 <br />Solid Waste Recycle <br />Solid Waste Recycle <br />Solid Waste Recycle <br />Solid Waste Recycle <br />05/15/2014 Solid Waste Recycle <br />05/28/2014 Solid Waste Recycle <br />OS/28/2014 Solid Waste Recycle <br />05/15/2014 Solid Waste Recycle <br />0 05/15/2014 <br />0 05/27/2014 <br />0 05/15/2014 <br />0 05/27/2014 <br />Solid Waste Recycle <br />Solid Waste Recycle <br />Solid Waste Recycle <br />Solid Waste Recycle <br />Account Name <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 />Medical Ins Employer <br />MN State Retirement <br />MN State Retirement <br />PERA Employee Ded <br />PERA Employee Ded <br />0 OS/15/2014 Solid Waste Recycle PERA Employer Share <br />0 OS/15/2014 Solid Waste Recycle PERA Employer Share <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Vendor Name Invoice Desc. <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <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 FICA Empl� <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� <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 />Long Term Disability Total: <br />NJPA Health Insurance Premium-May 2014 <br />Medical Ins Employer Total: <br />MSRS-Non Bank PR Batch 00001.05.2014 Post Emplo� <br />MSRS-Non Bank PR Batch 00002.05.2014 Post Emplo� <br />MN State Retirement Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00002.05.2014 Pera Emplo: <br />PERA Employee Ded Total: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera Emplo: <br />PERA-Non Bank PR Batch 00001.05.2014 Pera additio <br />Amount <br />11.33 <br />48.45 <br />11.32 <br />119.55 <br />48.45 <br />11.33 <br />48.45 <br />11.32 <br />119.55 <br />60.00 <br />60.00 <br />2.43 <br />2.43 <br />5.28 <br />5.28 <br />109.56 <br />109.56 <br />7.68 <br />7.68 <br />15.36 <br />48.00 <br />48.00 <br />96.00 <br />48.00 <br />7.68 <br />Page 49 <br />