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User: Printed:11/13/2012 - 9:47 AM Checks for Approval Accounts Payable mar y.jenson Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. MN Dept of Revenue-Non Bank 0 10/17/2012 General Fund State Income Tax 11,787.16 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Contracted Engineering Svcs State Income Tax 159.02 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Information Technology State Income Tax 962.23 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Telecommunications State Income Tax 135.09 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Recreation Fund State Income Tax 1,634.01 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 P & R Contract Mantenance State Income Tax 744.86 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Community Development State Income Tax 1,314.07 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 License Center State Income Tax 1,097.10 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Charitable Gambling State Income Tax 4.94 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Police Grants State Income Tax 146.59 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Sanitary Sewer State Income Tax 575.42 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Water Fund State Income Tax 520.43 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Golf Course State Income Tax 257.95 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Storm Drainage State Income Tax 392.92 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 Solid Waste Recycle State Income Tax 34.51 PR Batch 00002.10.2012 State Income Tax MN Dept of Revenue-Non Bank 0 10/17/2012 General Fund State Income Tax -34.35 PR Batch 00002.10.2012 State Income Tax MSRS-Non Bank 0 10/17/2012 General Fund MN State Retirement 2,677.93 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Contracted Engineering Svcs MN State Retirement 30.42 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Information Technology MN State Retirement 206.52 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Telecommunications MN State Retirement 45.91 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Recreation Fund MN State Retirement 361.46 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 P & R Contract Mantenance MN State Retirement 169.74 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Community Development MN State Retirement 259.70 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 License Center MN State Retirement 267.63 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Charitable Gambling MN State Retirement 1.11 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Police Grants MN State Retirement 29.65 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Sanitary Sewer MN State Retirement 132.83 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Water Fund MN State Retirement 120.53 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Golf Course MN State Retirement 50.14 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Storm Drainage MN State Retirement 82.35 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 Solid Waste Recycle MN State Retirement 10.05 PR Batch 00002.10.2012 Post Employment Health Plan MSRS-Non Bank 0 10/17/2012 General Fund MN State Retirement -5.24 PR Batch 00002.10.2012 Post Employment Health Plan PERA-Non Bank 0 10/17/2012 General Fund PER A Employee Ded 20,648.96 PR Batch 00002.10.2012 Pera Employee Contribution PERA-Non Bank 0 10/17/2012 Contracted Engineering Svcs PER A Employee Ded 190.15 PR Batch 00002.10.2012 Pera Employee Contribution AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 1