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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> IRS EFTPS- Non Bank 0 10/17/2012 Recreation Fund FIC A Employers Share 2,961.48 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 P & R Contract Mantenance FIC A Employers Share 1,105.83 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Community Development FIC A Employers Share 1,689.89 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 License Center FIC A Employers Share 1,578.12 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Charitable Gambling FIC A Employers Share 7.44 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Sanitary Sewer FIC A Employers Share 833.53 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Water Fund FIC A Employers Share 735.37 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Golf Course FIC A Employers Share 407.40 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Storm Drainage FIC A Employers Share 573.77 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Solid Waste Recycle FIC A Employers Share 60.07 PR Batch 00002.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 General Fund FIC A Employee Ded. 3,843.71 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Contracted Engineering Svcs FIC A Employee Ded. 44.08 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Information Technology FIC A Employee Ded. 300.35 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Telecommunications FIC A Employee Ded. 64.94 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Recreation Fund FIC A Employee Ded. 692.65 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 P & R Contract Mantenance FIC A Employee Ded. 258.64 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Community Development FIC A Employee Ded. 395.22 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 License Center FIC A Employee Ded. 369.08 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Charitable Gambling FIC A Employee Ded. 1.74 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Sanitary Sewer FIC A Employee Ded. 194.94 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Water Fund FIC A Employee Ded. 171.98 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Golf Course FIC A Employee Ded. 95.28 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Police Grants FIC A Employee Ded. 42.34 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Storm Drainage FIC A Employee Ded. 134.19 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Solid Waste Recycle FIC A Employee Ded. 14.05 PR Batch 00002.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 General Fund FIC A Employers Share 3,843.71 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Contracted Engineering Svcs FIC A Employers Share 44.08 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Information Technology FIC A Employers Share 300.35 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Telecommunications FIC A Employers Share 64.94 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Recreation Fund FIC A Employers Share 692.65 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 P & R Contract Mantenance FIC A Employers Share 258.64 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Community Development FIC A Employers Share 395.22 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 License Center FIC A Employers Share 369.08 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Charitable Gambling FIC A Employers Share 1.74 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Police Grants FIC A Employers Share 42.34 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Sanitary Sewer FIC A Employers Share 194.94 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Water Fund FIC A Employers Share 171.98 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Golf Course FIC A Employers Share 95.28 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Storm Drainage FIC A Employers Share 134.19 PR Batch 00002.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/17/2012 Solid Waste Recycle FIC A Employers Share 14.05 PR Batch 00002.10.2012 Medicare Employer Portion <br />Check Total: 201,228.53 <br /> ICM A Retirement Trust 457-300227 0 10/18/2012 General Fund ICM A Def Comp 3,057.13 PR Batch 00002.10.2012 ICM A Deferred Compensation <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 4