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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. PERA-Non Bank 0 10/30/2012 Charitable Gambling PER A Employee Ded 5.76 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Police Grants PER A Employee Ded 218.99 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Sanitary Sewer PER A Employee Ded 870.52 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Water Fund PER A Employee Ded 686.93 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Golf Course PER A Employee Ded 382.61 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Storm Drainage PER A Employee Ded 514.59 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 Solid Waste Recycle PER A Employee Ded 62.79 PR Batch 00003.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/30/2012 General Fund PER A Employer Share 28,372.38 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Contracted Engineering Svcs PER A Employer Share 190.15 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Information Technology PER A Employer Share 1,468.52 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Telecommunications PER A Employer Share 287.04 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Recreation Fund PER A Employer Share 2,646.61 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 P & R Contract Mantenance PER A Employer Share 1,114.32 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Community Development PER A Employer Share 1,724.10 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 License Center PER A Employer Share 1,704.72 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Charitable Gambling PER A Employer Share 5.76 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Police Grants PER A Employer Share 328.50 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Sanitary Sewer PER A Employer Share 870.52 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Water Fund PER A Employer Share 686.93 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Golf Course PER A Employer Share 382.61 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Storm Drainage PER A Employer Share 514.59 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 Solid Waste Recycle PER A Employer Share 62.79 PR Batch 00003.10.2012 Pera Employer Contribution PERA-Non Bank 0 10/30/2012 General Fund PER A Employer Share 846.08 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Contracted Engineering Svcs PER A Employer Share 30.42 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Information Technology PER A Employer Share 234.97 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Telecommunications PER A Employer Share 45.92 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Recreation Fund PER A Employer Share 423.48 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 P & R Contract Mantenance PER A Employer Share 178.30 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Community Development PER A Employer Share 275.87 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 License Center PER A Employer Share 272.76 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Charitable Gambling PER A Employer Share 0.92 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Sanitary Sewer PER A Employer Share 139.29 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Water Fund PER A Employer Share 109.92 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Golf Course PER A Employer Share 61.21 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Storm Drainage PER A Employer Share 82.36 PR Batch 00003.10.2012 Pera additional employer match PERA-Non Bank 0 10/30/2012 Solid Waste Recycle PER A Employer Share 10.05 PR Batch 00003.10.2012 Pera additional employer match Great West- Non Bank 0 10/30/2012 General Fund MNDC P Def Comp 6,448.26 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 Telecommunications MNDC P Def Comp 181.16 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 Recreation Fund MNDC P Def Comp 1,056.72 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 P & R Contract Mantenance MNDC P Def Comp 280.00 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 Community Development MNDC P Def Comp 448.00 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 License Center MNDC P Def Comp 50.00 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 Police Grants MNDC P Def Comp 96.77 PR Batch 00003.10.2012 MNDC P Deferred Compensation Great West- Non Bank 0 10/30/2012 Sanitary Sewer MNDC P Def Comp 203.79 PR Batch 00003.10.2012 MNDC P Deferred Compensation AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 11