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Check Number Check Date Fund Name <br />0 OS/27/2014 Water Fund <br />0 05/27/2014 Water Fund <br />0 05/15/2014 Water Fund <br />0 05/15/2014 Water Fund <br />0 05/27/2014 Water Fund <br />0 OS/27/2014 Water Fund <br />73765 05/15/2014 Water Fund <br />73781 <br />73914 <br />73781 <br />0 <br />0 <br />73920 <br />73920 <br />73920 <br />05/15/2014 Water Fund <br />05/28/2014 Water Fund <br />OS/15/2014 Water Fund <br />05/15/2014 Water Fund <br />05/28/2014 Water Fund <br />05/28/2014 Water Fund <br />OS/28/2014 Water Fund <br />05/28/2014 Water Fund <br />Account Name <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 />ICMA Def Comp <br />ICMA Def Comp <br />Life Ins. Employee <br />Life Ins. Employer <br />Long Term Disability <br />Vendor Name Invoice Desc. Amount <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Empl� 945.46 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� 221.11 <br />FICA Employee Ded. Total: 2,386.73 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc 988.91 <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� 231.25 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc 945.46 <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Medicare E� 221.11 <br />FICA Employers Share Total: 2,386.73 <br />ING ReliaStar PR Batch 00001.05.2014 HRA Emplc 681.00 <br />HRA Employer Total: 681.00 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplc 48.56 <br />Premier Bank PR Batch 00002.05.2014 HSA Emplc 48.55 <br />HSA Employee Total: 97.11 <br />Premier Bank PR Batch 00001.05.2014 HSA Emplo 31.27 <br />HSA Employer Total: 31.27 <br />ICMA Retirement Trust 457-30022' PR Batch 00001.05.2014 ICMA Defe� 65.00 <br />ICMA Retirement Trust 457-30022' PR Batch 00002.05.2014 ICMA Defe: 65.00 <br />ICMA Def Comp Total: 130.00 <br />Standard Insurance Company Life Insurance Premium for May 201� 55.63 <br />Life Ins. Employee Total: 55.63 <br />Standard Insurance Company Life Insurance Premium far May 201� 53.46 <br />Life Ins. Employer Total: 53.46 <br />Standard Insurance Company Life Insurance Premium far May 201� 82.67 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 58 <br />