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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. IRS EFTPS- Non Bank 0 01/23/2013 Contracted Engineering Svcs Federal Income Tax 484.32 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Contracted Engineering Svcs FIC A Employee Ded. 193.25 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology Federal Income Tax 2,821.24 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employee Ded. 37.80 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employee Ded. 1,618.64 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Telecommunications Federal Income Tax 316.22 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Telecommunications FIC A Employee Ded. 271.52 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Recreation Fund Federal Income Tax 4,323.32 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Recreation Fund FIC A Employee Ded. 621.05 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Recreation Fund FIC A Employee Ded. 2,844.25 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 P & R Contract Mantenance Federal Income Tax 2,132.81 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 P & R Contract Mantenance FIC A Employee Ded. 25.29 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 P & R Contract Mantenance FIC A Employee Ded. 1,113.80 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Community Development Federal Income Tax 3,233.36 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Community Development FIC A Employee Ded. 125.63 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Community Development FIC A Employee Ded. 1,555.80 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 License Center Federal Income Tax 2,433.32 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 License Center FIC A Employee Ded. 169.67 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 License Center FIC A Employee Ded. 1,421.62 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Charitable Gambling Federal Income Tax 4.66 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Charitable Gambling FIC A Employee Ded. 2.27 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Charitable Gambling FIC A Employee Ded. 4.14 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Police Grants Federal Income Tax 153.18 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Sanitary Sewer Federal Income Tax 1,706.53 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Water Fund Federal Income Tax 1,697.12 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Golf Course Federal Income Tax 558.08 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Golf Course FIC A Employee Ded. 44.22 PR Batch 00002.01.2013 FIC A Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Storm Drainage Federal Income Tax 744.41 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 Solid Waste Recycle Federal Income Tax 84.93 PR Batch 00002.01.2013 Federal Income Tax IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employee Ded. 221.24 PR Batch 00002.01.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employee Ded. 4,222.00 PR Batch 00002.01.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employers Share 644.43 PR Batch 00002.01.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employers Share 6,438.34 PR Batch 00002.01.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employers Share 221.24 PR Batch 00002.01.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 General Fund FIC A Employers Share 4,222.00 PR Batch 00002.01.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Contracted Engineering Svcs FIC A Employee Ded. 45.20 PR Batch 00002.01.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Contracted Engineering Svcs FIC A Employers Share 193.25 PR Batch 00002.01.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Contracted Engineering Svcs FIC A Employers Share 45.20 PR Batch 00002.01.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employee Ded. 378.56 PR Batch 00002.01.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employee Ded. 8.84 PR Batch 00002.01.2013 Medicare Employee Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employers Share 1,618.64 PR Batch 00002.01.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employers Share 37.80 PR Batch 00002.01.2013 FIC A Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employers Share 378.56 PR Batch 00002.01.2013 Medicare Employer Portion IRS EFTPS- Non Bank 0 01/23/2013 Information Technology FIC A Employers Share 8.84 PR Batch 00002.01.2013 Medicare Employer Portion AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 3