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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 11/29/2012 Charitable Gambling Federal Income Tax 6.98 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Police Grants Federal Income Tax 371.03 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Sanitary Sewer Federal Income Tax 1,920.29 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Water Fund Federal Income Tax 1,083.52 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Golf Course Federal Income Tax 430.03 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Storm Drainage Federal Income Tax 818.04 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 Solid Waste Recycle Federal Income Tax 74.52 PR Batch 00002.11.2012 Federal Income Tax IRS EFTPS- Non Bank 0 11/29/2012 General Fund FIC A Employee Ded. 4,067.76 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Contracted Engineering Svcs FIC A Employee Ded. 127.69 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Information Technology FIC A Employee Ded. 1,085.19 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Telecommunications FIC A Employee Ded. 179.42 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Recreation Fund FIC A Employee Ded. 2,144.65 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 P & R Contract Mantenance FIC A Employee Ded. 704.93 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Community Development FIC A Employee Ded. 1,123.01 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 License Center FIC A Employee Ded. 1,076.39 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Charitable Gambling FIC A Employee Ded. 4.27 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Sanitary Sewer FIC A Employee Ded. 622.75 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Water Fund FIC A Employee Ded. 456.12 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Golf Course FIC A Employee Ded. 222.05 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Storm Drainage FIC A Employee Ded. 372.24 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Solid Waste Recycle FIC A Employee Ded. 40.69 PR Batch 00002.11.2012 FICA Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 General Fund FIC A Employers Share 6,004.90 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Contracted Engineering Svcs FIC A Employers Share 188.50 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Information Technology FIC A Employers Share 1,601.95 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Telecommunications FIC A Employers Share 264.88 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Recreation Fund FIC A Employers Share 3,165.90 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 P & R Contract Mantenance FIC A Employers Share 1,040.63 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Community Development FIC A Employers Share 1,657.85 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 License Center FIC A Employers Share 1,588.98 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Charitable Gambling FIC A Employers Share 6.30 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Sanitary Sewer FIC A Employers Share 919.29 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Water Fund FIC A Employers Share 673.34 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Golf Course FIC A Employers Share 327.79 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Storm Drainage FIC A Employers Share 549.48 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Solid Waste Recycle FIC A Employers Share 60.06 PR Batch 00002.11.2012 FICA Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Information Technology FIC A Employee Ded. 374.65 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Telecommunications FIC A Employee Ded. 61.96 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 Solid Waste Recycle FIC A Employee Ded. 14.04 PR Batch 00002.11.2012 Medicare Employee Portion IRS EFTPS- Non Bank 0 11/29/2012 General Fund FIC A Employers Share 3,832.29 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Contracted Engineering Svcs FIC A Employers Share 44.08 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Telecommunications FIC A Employers Share 61.96 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Recreation Fund FIC A Employers Share 740.45 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 P & R Contract Mantenance FIC A Employers Share 243.38 PR Batch 00002.11.2012 Medicare Employer Portion IRS EFTPS- Non Bank 0 11/29/2012 Community Development FIC A Employers Share 388.05 PR Batch 00002.11.2012 Medicare Employer Portion AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 4