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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> Great West- Non Bank 0 10/30/2012 Water Fund MNDC P Def Comp 225.00 PR Batch 00003.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/30/2012 Storm Drainage MNDC P Def Comp 10.00 PR Batch 00003.10.2012 MNDC P Deferred Compensation <br /> Great West- Non Bank 0 10/30/2012 Solid Waste Recycle MNDC P Def Comp 17.50 PR Batch 00003.10.2012 MNDC P Deferred Compensation <br /> IRS EFTPS- Non Bank 0 10/30/2012 General Fund Federal Income Tax 27,915.73 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Contracted Engineering Svcs Federal Income Tax 466.08 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Information Technology Federal Income Tax 2,580.57 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Telecommunications Federal Income Tax 332.63 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Recreation Fund Federal Income Tax 3,884.67 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 P & R Contract Mantenance Federal Income Tax 1,740.85 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Community Development Federal Income Tax 3,409.10 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 License Center Federal Income Tax 2,609.14 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Charitable Gambling Federal Income Tax 6.98 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Police Grants Federal Income Tax 300.26 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Sanitary Sewer Federal Income Tax 1,855.21 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Water Fund Federal Income Tax 1,071.57 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Golf Course Federal Income Tax 519.22 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Storm Drainage Federal Income Tax 880.79 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 Solid Waste Recycle Federal Income Tax 74.53 PR Batch 00003.10.2012 Federal Income Tax <br /> IRS EFTPS- Non Bank 0 10/30/2012 General Fund FIC A Employee Ded. 4,457.37 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Contracted Engineering Svcs FIC A Employee Ded. 127.69 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Information Technology FIC A Employee Ded. 961.38 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Telecommunications FIC A Employee Ded. 187.42 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Recreation Fund FIC A Employee Ded. 1,986.51 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 P & R Contract Mantenance FIC A Employee Ded. 737.34 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Community Development FIC A Employee Ded. 1,142.64 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 License Center FIC A Employee Ded. 1,090.39 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Charitable Gambling FIC A Employee Ded. 4.26 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Sanitary Sewer FIC A Employee Ded. 591.56 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Water Fund FIC A Employee Ded. 453.97 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Golf Course FIC A Employee Ded. 272.82 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Storm Drainage FIC A Employee Ded. 385.21 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Solid Waste Recycle FIC A Employee Ded. 40.69 PR Batch 00003.10.2012 FIC A Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 General Fund FIC A Employers Share 6,580.21 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Contracted Engineering Svcs FIC A Employers Share 188.50 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Information Technology FIC A Employers Share 1,419.17 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Telecommunications FIC A Employers Share 276.67 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Recreation Fund FIC A Employers Share 2,932.42 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 P & R Contract Mantenance FIC A Employers Share 1,088.49 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Community Development FIC A Employers Share 1,686.73 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 License Center FIC A Employers Share 1,609.64 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Charitable Gambling FIC A Employers Share 6.31 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Sanitary Sewer FIC A Employers Share 873.23 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Golf Course FIC A Employers Share 402.75 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Storm Drainage FIC A Employers Share 568.63 PR Batch 00003.10.2012 FIC A Employer Portion <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 12