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Check Number Check Date Fund Name <br />0 OS/27/2014 Telecommunications <br />0 OS/15/2014 Telecommunications <br />0 05/15/2014 Telecommunications <br />0 05/27/2014 Telecommunications <br />0 05/27/2014 Telecommunications <br />0 OS/15/2014 Telecommunications <br />0 05/15/2014 Telecommunications <br />0 05/27/2014 Telecommunications <br />0 05/27/2014 Telecommunications <br />73765 <br />73781 <br />73914 <br />73781 <br />73920 <br />73920 <br />OS/15/2014 Telecommunications <br />05/15/2014 Telecommunications <br />05/28/2014 Telecommunications <br />05/15/2014 Telecommunications <br />OS/28/2014 Telecommunications <br />05/28/2014 Telecommunications <br />Account Name <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 Employer <br />Life Ins. Employee <br />Life Ins. Employer <br />73920 OS/28/2014 Telecommunications Long Term Disability <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Vendor Name Invoice Desc. <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 Emplc <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 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 />Standard Insurance Company Life Insurance Premium far May 201� <br />Life Ins. Employee Total: <br />Standard Insurance Company Life Insurance Premium far May 201� <br />Life Ins. Employer Total: <br />Standard Insurance Company Life Insurance Premium for May 201� <br />Amount <br />465.98 <br />940.01 <br />93.67 <br />400.53 <br />401.79 <br />93.97 <br />989.96 <br />400.53 <br />93.67 <br />93.97 <br />401.79 <br />989.96 <br />161.50 <br />161.50 <br />8.18 <br />8.17 <br />16.35 <br />50.00 <br />50.00 <br />31.62 <br />31.62 <br />17.82 <br />17.82 <br />42.53 <br />Page 54 <br />