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Check Number Check Date Fund Name <br />11/15/2012 <br />11/l5/2012 <br />I1/l5/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />l l/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11 /15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/l5/2012 <br />11/15/2012 <br />l l/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11 /15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/l5/2012 <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Charitable Gambling <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />Contracted Engineering Svcs <br />Information Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Charitable Gambling <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />lnformation Technology <br />Recreation Fund <br />Community Development <br />Sanitary Sewer <br />Watcr Fund <br />Golf Course <br />General Fund <br />General Fund <br />General Fund <br />Police Grants <br />Telephone <br />General Fund <br />Recreation Fund <br />Community Development <br />Account Name <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FTCA Employee Ded. <br />F[CA Employers Share <br />FICA Cmployers Share <br />FICA Employers Share <br />FICA Employers Share <br />F1CA Employers Share <br />F1CA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employcrs Share <br />FICA Employcrs Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <br />Union Dues Deduction <br />Minnesota Benefit Ded <br />Union Dues Deduction <br />Union Dues Deduction <br />PSTN-PRI Access/DID Allocation <br />Vehicle Supplies <br />Printing <br />Professional Services <br />Vendor Name Invoice Desc. <br />IRS EFTPS- Non Bank PR Batcl� 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 0000 L 1 L2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 0000 L 1 I.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.1 L2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.1 I.2012 Medicare Ei <br />1RS EFTPS- Non Bank PR Batch 00001.1 L2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.1 L2012 Medicare Ei <br />[RS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare Ei <br />[RS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare Ci <br />1RS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Mcdicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Mcdicarc E� <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00OO1.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.1 I.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batcl� 00OO1.11.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 00001.11.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 0000 L 11.2012 Medicare E� <br />Check Total: <br />[CMA Retirement Trust 457-300227 PR Batch 00001.11.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00001.1 ].2012 ICMA Defe� <br />1CMA Retirement Trust 457-30022 7 PR Batch 00001.1 l.2012 ICMA Defe <br />1CMA Retirement Trust 457-300227 PR Batch 00001.11.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00001.11.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00001.11.2012 ICMA Defe_ <br />ICMA Retirement Trust 457-300227 PR Batch 0000111.2012 ICMA Defc <br />MN Teamsters #320 PR Batch 00001.11.2012 Loca1320 L <br />MN Benefit Association PR Batcl� 00001.11.2012 Minnesota f <br />LELS PR Batch 00001.1 I.2012 Lels Union <br />LELS PR Batcl� OOOOl.11 .2012 Lels Union <br />FSH Communications-LLC Payphone Advantage Sarvice <br />Zarnoth Brush Warks, Ina Gutter Broom <br />Roseville Area Schools Fall 2012 Brochure <br />Mr. Handyman, LLC Accelerated Abatement at 2587 & 25� <br />Amount <br />713.68 <br />24431 <br />393.19 <br />373.23 <br />1.4A <br />38.03 <br />210.84 <br />156.66 <br />83.84 <br />133.51 <br />14.05 <br />3,883.40 <br />44.08 <br />365.52 <br />65.53 <br />713.68 <br />244.31 <br />39319 <br />373.23 <br />1.48 <br />38.03 <br />210.84 <br />156.66 <br />83.84 <br />133.51 <br />14.05 <br />204,083.82 <br />3,011.03 <br />325.00 <br />500.00 <br />318.00 <br />50.00 <br />50.00 <br />50.00 <br />445.00 <br />241.78 <br />1,631.62 <br />3338 <br />128.26 <br />2,121.47 <br />1,545.40 <br />696.75 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 7 <br />