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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Check Total: 310,383.50 IRS EFTPS- Non Bank 0 10/30/2012 Water Fund FIC A Employers Share 670.18 PR Batch 00003.10.2012 FIC A Employer Portion Check Total: 670.18 MN Dept of Revenue-Non Bank 0 10/30/2012 General Fund State Income Tax 11,645.72 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Contracted Engineering Svcs State Income Tax 159.02 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Telecommunications State Income Tax 154.80 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Recreation Fund State Income Tax 1,677.26 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Information Technology State Income Tax 1,019.65 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 P & R Contract Mantenance State Income Tax 741.68 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Community Development State Income Tax 1,328.11 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 License Center State Income Tax 1,123.16 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Charitable Gambling State Income Tax 3.97 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Police Grants State Income Tax 109.20 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Sanitary Sewer State Income Tax 710.07 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Water Fund State Income Tax 450.95 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Golf Course State Income Tax 262.90 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Storm Drainage State Income Tax 388.48 PR Batch 00003.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/30/2012 Solid Waste Recycle State Income Tax 34.51 PR Batch 00003.10.2012 State Income Tax MSRS-Non Bank 0 10/30/2012 General Fund MN State Retirement 2,672.00 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Contracted Engineering Svcs MN State Retirement 30.42 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Information Technology MN State Retirement 222.78 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Telecommunications MN State Retirement 45.92 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Recreation Fund MN State Retirement 360.60 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 P & R Contract Mantenance MN State Retirement 169.74 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Community Development MN State Retirement 258.27 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 License Center MN State Retirement 272.76 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Charitable Gambling MN State Retirement 0.92 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Police Grants MN State Retirement 22.82 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Sanitary Sewer MN State Retirement 139.29 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Water Fund MN State Retirement 109.92 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Golf Course MN State Retirement 54.08 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Solid Waste Recycle MN State Retirement 10.05 PR Batch 00003.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/30/2012 Storm Drainage MN State Retirement 82.36 PR Batch 00003.10.2012 Post Employment Health Plan PERA-Non Bank 0 10/30/2012 General Fund PER A Employee Ded 20,677.59 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Contracted Engineering Svcs PER A Employee Ded 190.15 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Information Technology PER A Employee Ded 1,468.52 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Telecommunications PER A Employee Ded 287.04 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Recreation Fund PER A Employee Ded 2,646.61 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 P & R Contract Mantenance PER A Employee Ded 1,114.32 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Community Development PER A Employee Ded 1,724.10 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 License Center PER A Employee Ded 1,704.72 PR Batch 00003.10.2012 Pera Employee Contribution AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 10