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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/ ] 2/2012 <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 />12/12/2012 <br />12/] 2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <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 Urants <br />TIF District #17-Twin Lakes <br />Recreation Fund <br />Recreation Fund <br />Risk Management <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 Employcrs 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 />Contractor payments <br />Conferences <br />Fee Program Revenue <br />Employer Insurance <br />Vendor Name Invoice Desc. <br />IRS EFTPS- Non Bank PR Batcl� 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 0000 L 12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 0000 L 12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 00001.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />1RS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />[RS EFTPS- Non Bank PR Batch 0000112.2012 Medicare E� <br />[RS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.] 22012 Medicare Ci <br />1RS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00OO1.12.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 0000112.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batcl� 0000112.2012 Medicare Ei <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batcl� 00001.12.2012 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 0000 L 12.2012 Medicare Ei <br />Check Total: <br />[CMA Retirement Trust 457-300227 PR Batch 00001.12.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00001.12.2012 [CMA Defe <br />1CMA Retirement Trust 457-30022 7 PR Batch 00001.122012 ICMA Defe <br />1CMA Retirement Trust 457-300227 PR Batch 00001.12.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00OO1.12.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00001.12.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batch 00001.12.20121CMA Defe <br />MN Teamsters #320 PR Batch 0000112.2012 Loca1320 L <br />MN Benefit Associarion PR Batcl� 00001.12.2012 Minnesota F <br />LELS PR Batch 00001.12.2012 Lels Union <br />LELS PR Batcl� 00001.12.2012 Lels Union <br />Eureka Construction Twin Lakes AUAR Infrastructure <br />Lonnie Brokke Conference Expenses Reimbursemenl <br />Patti Sullivan Permit Charges Refund <br />Delta Dental Plan of Minnesota Dental Insurance Premium-Nov 2012 <br />Amount <br />756 25 <br />243 47 <br />388 78 <br />374 63 <br />l 41 <br />15 64 <br />222 Ol <br />170 07 <br />63 69 <br />128 31 <br />14 OS <br />3,909.44 <br />44.08 <br />371.37 <br />64.70 <br />756.25 <br />243.47 <br />388.78 <br />374.63 <br />1.41 <br />15.64 <br />222.01 <br />170.07 <br />63.69 <br />12831 <br />14.05 <br />205,173.66 <br />3,011 04 <br />325 00 <br />500 00 <br />317 99 <br />50 00 <br />50 00 <br />50 00 <br />445.00 <br />241.78 <br />1,651.53 <br />13.47 <br />44,10237 <br />1,756.23 <br />150.00 <br />3,761.54 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 9 <br />