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Check Number Check Date Fund Name <br />77013 <br />0 <br />77048 <br />0 <br />0 <br />0 <br />0 <br />0 <br />77013 <br />77022 <br />77036 <br />04/01/2015 Community Development <br />04/O1/2015 CommunityDevelopment <br />04/O]/20] 5 Community Development <br />03/31/2015 Community Development <br />03/31/2015 Community Development <br />03/31/2015 Community Development <br />03/31/2015 Community Development <br />03/31/2015 Community Development <br />04/O1/2015 Community Development <br />04/01/2015 Cominunity Development <br />04/O1/2015 Community Development <br />0 04/OU2015 Community Development <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Building Surcharge <br />Credit Card Fees <br />Deposits <br />Fedcral Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />Heating Permits <br />Heating Permits <br />HSA Employee <br />iCMA Def Comp <br />Vendor Name Invoice Desc. Amount <br />Fund Total: 42.42 <br />Air Mechanical Ina Mechanical Permit Refund 5.00 <br />Building Surcharge Total: 5.00 <br />US Bank-Non Bank February Terminal Charges 1,203.76 <br />Credit Card Fees Total: 1,203.76 <br />Zawadski Homes Construction Deposit Refund 800.00 <br />Deposits Total: 800.00 <br />1RS EFTPS- Non Bank PR Batch 00003.032015 Fedcral Incc 3,998.72 <br />Fcderal Incomc Tax Total: 3,998.72 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Einpl� 2,009.11 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicare Ei 469.85 <br />FICA Employee Ded. Total: 2,478.96 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 Medicarc E� 469.85 <br />IRS EFTPS- Non Bank PR Batch 00003.03.2015 FICA Empl� 2,00911 <br />FICA Employers Share Total: 2,478.96 <br />Air Mechanical Ina Mechanical Permit Refund 60.00 <br />Dave's Heating & A/C Mechanical Permit Refund 47.20 <br />Heating Permits Total: 107.20 <br />Premier Bank PR Batch 00003.03.2015 IISA Emplc 153.84 <br />HSA �mployee Total: 153.84 <br />iCMA Retirement TrusC 457-30022" PR Batch 00003.03.2015 TCMA Defe 574.99 <br />Page 3 <br />