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Check Number Check Date Fund Name <br />0 <br />0 <br />0 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />l2 /2 612 0 1 2 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />l2/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/20l 2 <br />12/26/2012 <br />12/26/20 ] 2 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />l 2/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />12/26/20 ] 2 <br />12/26/2012 <br />12/26/2012 <br />12/26/2012 <br />Charitable Gambling <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />ContracYed Engineering Svcs <br />Tnformation Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Charitable Gambling <br />Police - DWI Enforcement <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 - DWI Enforcement <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />Information Technology <br />Recreation Fund <br />Account Name <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICAEmployers Share <br />FICA Employers Share <br />FICA Employers Share <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 Cmployee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />F1CA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employce Ded. <br />FICA Employcc Ded. <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 />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FTCA Employers Share <br />FTCA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Employers Share <br />FICA Fmployers Share <br />ICMA Def Comp <br />ICMA Def Comp <br />ICMA Def Comp <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 />1RS 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 />(RS 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 />Invoice Desc. <br />PR Batcl� 00002.12.2012 FICA Empli <br />PR Batcl� 00002.12.2012 FICA Empli <br />PR Batch 00002.12.2012 FICA Empl� <br />PR Batcl� 00002.12.2012 FICA Empli <br />PR Batch 00002.12.2012 FICA Empl� <br />PR Batcl� 00002.12.2012 FICA EmpL <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 0000212.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.122012 Medicare Ci <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batcl� 00002.12.2012 Medicare E� <br />PR Batch 0000212.2012 Medicare Ei <br />PR Batcl� 0000212.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batcl� 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batcl� 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batcl� 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batcl� 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 0000212.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare E� <br />PR Batch 00002.12.2012 Medicare Ei <br />PR Batch 00002.122012 Medicare Ei <br />Check Total: <br />ICMA Retirement Trust 457-300227 PR Batch 00002.12.2012 ICMA Defe <br />ICMA Retirement Tn�st 457-300227 PR Batch 00002.12.2012 ICMA Defe <br />ICMA Retirement Trust 457-300227 PR Batcl� 00002.12.2012 ICMA Defe <br />Amount <br />6.71 <br />966.81 <br />736.65 <br />272.68 <br />718.63 <br />60.07 <br />3,940 48 <br />44 08 <br />375 47 <br />66 00 <br />785 71 <br />239 67 <br />382 06 <br />362 07 <br />1 57 <br />10 22 <br />25 OS <br />226 10 <br />172 28 <br />63 78 <br />168 07 <br />14 OS <br />3,940.48 <br />44.08 <br />375.47 <br />66.00 <br />785.71 <br />239.67 <br />382.06 <br />362.07 <br />1.57 <br />10.22 <br />25.05 <br />226.10 <br />172.28 <br />63.78 <br />168.07 <br />14.05 <br />205,813.90 <br />2,811 03 <br />325 00 <br />500 00 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 18 <br />