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Check Number Check Date Fund Name <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />l2/12/20] 2 <br />12/12/2012 <br />12/12/2012 <br />12/l2/2012 <br />12/12/2012 <br />12/12/20] 2 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/] 2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />] 2/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/] 2/2012 <br />12/l2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/l2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <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 Eund <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 />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />Contracted Engineering Svcs <br />Information Technology <br />Account Name <br />PERA Employee Ded <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PCRA Cmployer Share <br />PERAEmployer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA Employer Share <br />PERA E�nployer Share <br />PERA Employer Share <br />PERA Employer Share <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />MNDCP Def Comp <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Vendor Name <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PF.RA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />PERA-Non Bank <br />Great West- Non Bank <br />GreaY West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />Great West- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />Invoice Desc. <br />PR Batcl� 00001.12.2012 Pera Emplo; <br />PR Batcl� 0000 L 12.2012 Pera Emplo, <br />PR Batch 0000 L 12.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera Emplo; <br />PR Batcl� 00001.12.2012 Pera Emplo; <br />PR Batch 00001.12.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera Emplo; <br />PR Batch 00001.12.2012 Pera Emplo, <br />PR Batch 0000112.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera Emplo; <br />PR Batch 00001.122012 Pera Emplo: <br />PR Batch 00001.12.2012 Pera F,mplo <br />PR Batch 00001.12.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera Emplo, <br />PR Batch 00001.12.2012 Pera additio <br />PR Batch 00001.12.2012 Pera additio <br />PR Batcl� 00001.12.2012 Pera additio <br />PR Batch 0000112.2012 Pera additio <br />PR Batcl� 0000112.2012 Pera additio <br />PR Batch 00001.12.2012 Pera additio <br />PR Batch 00001.12.2012 Pera additio <br />PR Batcl� 00001.12.2012 Pera additio <br />PR Batcl� 00001.12.2012 Pera additio <br />PR Batch 0000 L 12.2012 Pera additio <br />PR Batcl� 00001.12.2012 Pera additio <br />PR Batch 00001.12.2012 Pera additio <br />PR Batcl� 00001.12.2012 Pera additio <br />PR Batch 00001.12.2012 Pera additio <br />PR Batcl� 00001.12.2012 MNDCP De <br />PR Batch 00001.12.2012 MNDCP De <br />PR Batch 00001.12.2012 MNDCP De <br />PR Batch 00001.12.2012 MNDCP De <br />PR Batch 0000112.2012 MNDCP De <br />PR Batch 00001.12.2012 MNDCP De <br />PR Batch OOOOl.12.2012 MNDCP De <br />PR Batch 00001122012 MNDCP De <br />PR Batch OOOOl12.2012 MNDCP De <br />PR Batch 00001.12.2012 MNDCP De <br />PR Batch 0000112.2012 MNDCP De <br />PR Batch 0000112.2012 Federal Incc <br />PR Batcl� 0000112.2012 Federa] Incc <br />PR Batch 0000112.2012 Federal Incc <br />Amount <br />62 79 <br />29,238 73 <br />190 LS <br />1,627 83 <br />287 04 <br />2,725 83 <br />1,10228 <br />1,705 42 <br />1,685 84 <br />5 47 <br />l57 22 <br />948 67 <br />744 98 <br />331 55 <br />541 29 <br />62 79 <br />833 95 <br />30 42 <br />260 46 <br />45 91 <br />436 11 <br />176 38 <br />z�z sx <br />269 73 <br />0 87 <br />151 78 <br />119 21 <br />53 OS <br />86 60 <br />10 OS <br />7,421.35 <br />317.50 <br />982.28 <br />280.00 <br />448.00 <br />50.00 <br />17.00 <br />217.65 <br />225.00 <br />10.00 <br />17.50 <br />29,518.98 <br />466.08 <br />2,888.65 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 7 <br />