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CITY OF LAUDERDALE 05/21/14 4:20 PM <br />Page 1 <br />*Claim RegisterS, <br />052314pyril <br />MAY 2014 <br />Claim Type Direct <br />Claim# 3973 NORTH STAR BANK, CHECKING S Ck# 000887E 5/2112014 <br />CashPayment G 101-21703 FICA WITHHOLDING. 5/23/2014 Payroll <br />$2,329,56 <br />1 nvoice <br />Cash Payment G 101 -21701 FEDERAL TAXES 5/23/2014 Payroll <br />$1,236.66 <br />Invoice <br />Transaction Date 5/21/2014 Due 0 NORTH STAR CHE <br />21, ;ir�� <br />10100 Total <br />-,;�,-,���,��,-,,,,�,e�f�,�-P,�ir7,-,,,,,En��=��-�,I <br />$3,566.22 <br />W 1" zlm��MW7��,,M,�,& -, �,Q-MWI�0 '� M <br />Claim# 3974 ICMA RETIREMENT TRUST - 457 Ck# 000888E 5/21/2014 <br />Cash Payment G 101-21705 ICMA RETIREMENT 5/23/2014 Payroll <br />$2,513.63 <br />Invoice <br />Transaction Date 5/21/2014 Due 0 NORTH STAR CHE <br />illi., w 1w=W1MV1Lr <br />10100 Total <br />$2,513.63 <br />................... . ........... <br />Claim# 3975 PERA Ck# 000889E 5/21/2014 <br />Cash Payment G 101-21704 PERA 5/23/2014 Payroll <br />$17724.66 <br />Invoice <br />Transaction Date 5/21/2014 Due 0 NORTH STAR CHE <br />10100 Total <br />=i� anj <br />$11724.66 <br />Claim# 3976 MN DEPARTMENT OF REVENUE Ck# 000890E 5/21/2014 <br />Cash Payment G 101 -21702 STATE WITHHOLDING 5/23/2014 Payroll <br />$17161.47 <br />Invoice <br />Transaction Date 5/21/2014 Due 0 NORTH STAR CHE <br />10100 Total <br />TL 11 ---111 a7 <br />$1,161.47 <br />Claim Type Direct <br />Tota <br />$8,965.98 <br />Pre -Written Check $8,965.98 <br />Checks to be Generated by the Compute $0.00 <br />Total $8,965.98 <br />