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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. MN Dept of Revenue-Non Bank 0 11/01/2012 Recreation Fund Sales Tax Payable 1,860.79 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Recreation Fund Use Tax Payable 114.08 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 P & R Contract Mantenance Sales Tax 28.03 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 P & R Contract Mantenance Use Tax Payable 119.66 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 License Center Sales Tax Payable 473.53 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 License Center Use Tax Payable 2.78 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Police Grants Use Tax Payable 1,333.75 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Police Vehicle Revolving Sales Tax Payable 35.13 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Sanitary Sewer Sales Tax Payable 6.52 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Sanitary Sewer Use Tax Payable 9.74 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Water Fund State Sales Tax Payable 86.85 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Water Fund Use Tax Payable 0.47 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Golf Course State Sales Tax Payable 1,714.25 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Golf Course Use Tax Payable 4.51 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Storm Drainage Sales Tax Payable 38.48 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Storm Drainage Use Tax Payable 9.74 Sales/Use Tax MN Dept of Revenue-Non Bank 0 11/01/2012 Water Fund State Sales Tax Payable 98.01 Vietnamese Budhist Bluefin Payment Systems-ACH 0 11/01/2012 Sanitary Sewer Credit Card Service Fees 1,491.81 September UB Payments.com Cha rges US Bank-ACH 0 11/01/2012 Recreation Fund Credit Card Fees 194.39 September Terminal Charges US Bank-ACH 0 11/01/2012 Community Development Credit Card Service Fees 463.00 September Terminal Charges US Bank-ACH 0 11/01/2012 Golf Course Credit Card Fees 468.18 September Terminal Charges MN Dept of Revenue-Non Bank 0 11/01/2012 General Fund Motor Fuel 25.00 Annual Fuel Tax License SFM-ACH 0 11/01/2012 Workers Compensation Parks & Recreation Claims 380.22 October Work Comp Claims SFM-ACH 0 11/01/2012 Workers Compensation Police Patrol Claims 6,364.29 October Work Comp Claims SFM-ACH 0 11/01/2012 Workers Compensation Street Department Claims 946.99 October Work Comp Claims Check Total: 29,874.00 ICM A Retirement Trust 457-300227 0 11/01/2012 General Fund ICM A Def Comp 3,0 11.03 PR Batch 00003.10.2012 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 11/01/2012 Information Technology ICM A Def Comp 325.00 PR Batch 00003.10.2012 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 11/01/2012 Recreation Fund ICM A Def Comp 365.88 PR Batch 00003.10.2012 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 11/01/2012 Community Development ICM A Def Comp 318.00 PR Batch 00003.10.2012 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 11/01/2012 Sanitary Sewer ICM A Def Comp 50.00 PR Batch 00003.10.2012 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 11/01/2012 Water Fund ICM A Def Comp 50.00 PR Batch 00003.10.2012 ICM A Deferred Compensation ICM A Retirement Trust 457-300227 0 11/01/2012 Golf Course ICM A Def Comp 50.00 PR Batch 00003.10.2012 ICM A Deferred Compensation MES, Inc. 0 11/01/2012 Fire Vehicles Revolving SCB A Equipment 4,023.50 Xtreme Coats MES, Inc. 0 11/01/2012 General Fund Operating Supplies 309.50 Boots Goodin Corp. 0 11/01/2012 Sanitary Sewer Operating Supplies 74.83 Drain Flush Bag Goodin Corp. 0 11/01/2012 Water Fund Operating Supplies 223.21 Flange Rick Schultz 0 11/01/2012 Recreation Fund Transportation 78.26 Mileage Reimbursement Greg Peterson 0 11/01/2012 General Fund Conferences 934.23 Conference Expenses Reimbursement Jan Rosemeyer 0 11/01/2012 Community Development Conferences 8.88 Mileage Reimbursement Glen Newton 0 11/01/2012 Municipal Jazz Band Professional Services 250.00 Big Band Directo r-Oct Muska Electric Co 0 11/01/2012 Community Development Electrical Permits 28.00 Electrical Permit Refund AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 14