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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> Great West- Non Bank 0 10/17/2012 General Fund MNDC P Def Comp 6,575.42 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Telecommunications MNDC P Def Comp 453.84 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Recreation Fund MNDC P Def Comp 1,483.28 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 P & R Contract Mantenance MNDC P Def Comp 280.00 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Community Development MNDC P Def Comp 448.00 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 License Center MNDC P Def Comp 50.00 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Police Grants MNDC P Def Comp 122.01 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Sanitary Sewer MNDC P Def Comp 203.79 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Water Fund MNDC P Def Comp 225.00 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Storm Drainage MNDC P Def Comp 10.00 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/17/2012 Solid Waste Recycle MNDC P Def Comp 17.50 PR Batch 00002.10.2012 MNDC P Deferred Compensation <br /> IRS EFTPS- Non Bank 0 10/17/2012 General Fund Federal Income Tax 28,109.07 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Contracted Engineering Svcs Federal Income Tax 466.08 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Information Technology Federal Income Tax 2,480.15 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Telecommunications Federal Income Tax 284.62 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Recreation Fund Federal Income Tax 3,781.04 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 P & R Contract Mantenance Federal Income Tax 1,743.81 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Community Development Federal Income Tax 3,376.30 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 License Center Federal Income Tax 2,544.18 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Charitable Gambling Federal Income Tax 9.93 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Police Grants Federal Income Tax 387.72 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Sanitary Sewer Federal Income Tax 1,471.22 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Water Fund Federal Income Tax 1,265.96 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Golf Course Federal Income Tax 485.15 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Storm Drainage Federal Income Tax 893.20 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 Solid Waste Recycle Federal Income Tax 74.53 PR Batch 00002.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/17/2012 General Fund FIC A Employee Ded. 4,738.61 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Contracted Engineering Svcs FIC A Employee Ded. 127.69 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Information Technology FIC A Employee Ded. 869.99 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Telecommunications FIC A Employee Ded. 188.11 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Recreation Fund FIC A Employee Ded. 2,006.17 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 P & R Contract Mantenance FIC A Employee Ded. 749.11 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Community Development FIC A Employee Ded. 1,144.76 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 License Center FIC A Employee Ded. 1,069.04 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Charitable Gambling FIC A Employee Ded. 5.03 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Sanitary Sewer FIC A Employee Ded. 564.65 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Water Fund FIC A Employee Ded. 498.16 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Golf Course FIC A Employee Ded. 275.97 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Storm Drainage FIC A Employee Ded. 388.68 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Solid Waste Recycle FIC A Employee Ded. 40.69 PR Batch 00002.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 General Fund FIC A Employers Share 6,995.16 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Contracted Engineering Svcs FIC A Employers Share 188.50 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Information Technology FIC A Employers Share 1,284.31 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Telecommunications FIC A Employers Share 277.70 PR Batch 00002.10.2012 FIC A Employer Portion <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 3