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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 />12/12/2012 <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 />Telecommunications <br />Recreation Fuud <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Charitable Gambling <br />Police Grants <br />Sanitary Sewer <br />Waeer 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 />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />Contracted Eugineering Sves <br />Information Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract ManYenance <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 />Contracted Engineering Svcs <br />Information Technology <br />Telecommunications <br />Account Name <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />Federal Income Tax <br />FICA Cmployee Ded. <br />FiCA Employee Ded. <br />FICA Employee Ded. <br />F1CA Employee Ded. <br />F1CA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employce Ded. <br />FICA Employec Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FTCA Employers Share <br />FTCA Employers Share <br />FTCA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />F1CA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />Vendor Name <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />[RS EFTPS- Non Bank <br />[RS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />1RS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />iRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS CFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Nou Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- Non Bank <br />IRS EFTPS- 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 Federal Incc <br />PR Batcl� 0000 L 12.2012 Federal Incc <br />PR Batch 0000 L 12.2012 Federal Incc <br />PR Batcl� 00001.12.2012 Federal Incc <br />PR Batch 00001.12.2012 Federal Incc <br />PR Batcl� 00001.12.2012 Federal Incc <br />PR Batch 00001.12.2012 Federal Incc <br />PR Batch 00001.12.2012 Federal Incc <br />PR Batch 00001.12.2012 Federal Incc <br />PR Batch 0000112.2012 Federal Incc <br />PR Batch 00001.12.2012 Federal Ina <br />PR Batch 00001.12.2012 Federal Ina <br />PR Batch 00001.]22012 FICA Empl� <br />PR Batch 00001.12.2012 FICA EmpL <br />PR Batch 00OO1.12.2012 F1CA Empl� <br />PR Batch 00001.12.2012 FICA Empl� <br />PR Batch 00001.12.2012 FICA Empl� <br />PR Batch 0000112.2012 FICA Empl� <br />PR Batcl� 00001.12.2012 FICA Empli <br />PR Batch 0000112.2012 FICA Empl� <br />PR Batcl� 0000112.2012 FICA Empli <br />PR Batch 00001.12.2012 FICA Emp1i <br />PR Batch 00001.12.2012 FICA Empli <br />PR Batcl� 00001.12.2012 FICA Empli <br />PR Batcl� 00001.12.2012 FICA Empli <br />PR Batch 0000 L 12.2012 FICA Empli <br />PR Batcl� 00001.12.2012 FICA Empli <br />PR Batch 00001.12.2012 FICA Empli <br />PR Batcl� 00001.12.2012 FICA Empl� <br />PR Batch 00001.12.2012 FiCA Empl� <br />PR Batcl� 00001.12.2012 FICA Empli <br />PR Batch 00001.12.2012 FICA Empl� <br />PR Batch 00001.12.2012 FiCA Empl� <br />PR Batch 00001.12.2012 FICA Empl� <br />PR Batch 0000112.2012 FICA Empl� <br />PR Batch 00001.12.2012 FICA EmpL <br />PR Batch OOOOl.12.2012 FICA Gmpl� <br />PR Batch 00001122012 FICA Empl� <br />PR Batch OOOOl12.2012 FICA Empl� <br />PR Batch 00001.12.2012 FICA Empl� <br />PR Batch 0000112.2012 Medicare E� <br />PR Batch 0000112.2012 Medicare E� <br />PR Batcl� 0000112.2012 Medicare E� <br />PR Batch 0000112.2012 Medicare Ei <br />Amount <br />305.06 <br />4,065.71 <br />1,778.98 <br />3,321.04 <br />2,6013A <br />638 <br />173.82 <br />1,775.65 <br />1,205.59 <br />384.64 <br />902.04 <br />74.53 <br />4,049.41 <br />127.69 <br />1,075.7] <br />187.40 <br />2,169.94 <br />705.19 <br />940.13 <br />1,085.17 <br />4.08 <br />643.05 <br />492.61 <br />184.45 <br />371.66 <br />40.69 <br />5,977.76 <br />188.50 <br />1,587.97 <br />276.63 <br />3,203.26 <br />1,041.00 <br />1,387.80 <br />l ,601.94 <br />6.02 <br />94925 <br />727.17 <br />272.29 <br />548.68 <br />60.08 <br />3,909 44 <br />44 08 <br />371 37 <br />64 70 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 8 <br />