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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> IRS EFTPS- Non Bank 0 10/30/2012 Solid Waste Recycle FIC A Employers Share 60.07 PR Batch 00003.10.2012 FIC A Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 General Fund FIC A Employee Ded. 3,796.39 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Contracted Engineering Svcs FIC A Employee Ded. 44.08 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Information Technology FIC A Employee Ded. 331.91 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Telecommunications FIC A Employee Ded. 64.69 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Recreation Fund FIC A Employee Ded. 685.82 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 P & R Contract Mantenance FIC A Employee Ded. 254.58 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Community Development FIC A Employee Ded. 394.47 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 License Center FIC A Employee Ded. 376.43 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Charitable Gambling FIC A Employee Ded. 1.48 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Police Grants FIC A Employee Ded. 32.20 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Sanitary Sewer FIC A Employee Ded. 204.23 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Water Fund FIC A Employee Ded. 156.73 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Golf Course FIC A Employee Ded. 94.22 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Storm Drainage FIC A Employee Ded. 132.99 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Solid Waste Recycle FIC A Employee Ded. 14.05 PR Batch 00003.10.2012 Medicare Employee Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 General Fund FIC A Employers Share 3,796.39 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Contracted Engineering Svcs FIC A Employers Share 44.08 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Information Technology FIC A Employers Share 331.91 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Telecommunications FIC A Employers Share 64.69 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Recreation Fund FIC A Employers Share 685.82 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 P & R Contract Mantenance FIC A Employers Share 254.58 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Community Development FIC A Employers Share 394.47 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 License Center FIC A Employers Share 376.43 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Charitable Gambling FIC A Employers Share 1.48 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Police Grants FIC A Employers Share 32.20 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Sanitary Sewer FIC A Employers Share 204.23 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Water Fund FIC A Employers Share 156.73 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Golf Course FIC A Employers Share 94.22 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Storm Drainage FIC A Employers Share 132.99 PR Batch 00003.10.2012 Medicare Employer Portion <br /> IRS EFTPS- Non Bank 0 10/30/2012 Solid Waste Recycle FIC A Employers Share 14.05 PR Batch 00003.10.2012 Medicare Employer Portion <br />Check Total: 199,852.88 <br /> Ecoenvelopes-ACH 0 11/01/2012 Sanitary Sewer Postage 420.23 Utility Billing Section 3 <br /> Ecoenvelopes-ACH 0 11/01/2012 Water Fund Postage 420.24 Utility Billing Section 3 <br /> Ecoenvelopes-ACH 0 11/01/2012 Storm Drainage Postage 420.23 Utility Billing Section 3 <br /> IRS EFTPS- Non Bank 0 11/01/2012 General Fund Federal Income Tax 30.47 Greg Peterson <br /> City of Roseville- ACH 0 11/01/2012 Water Fund Water - Roseville 8,769.88 September Water <br /> MN Dept of Revenue-Non Bank 0 11/01/2012 General Fund Motor Fuel 204.06 September Fuel Tax <br /> Pitney Bowes - Monthly ACH 0 11/01/2012 General Fund Postage 3,000.00 October Postage <br /> MN Dept of Revenue-Non Bank 0 11/01/2012 General Fund 209000 - Sales Tax Payable 267.72 Sales/Use Tax <br /> MN Dept of Revenue-Non Bank 0 11/01/2012 General Fund 209001 - Use Tax Payable 66.03 Sales/Use Tax <br /> MN Dept of Revenue-Non Bank 0 11/01/2012 Information Technology Use Tax Payable 4.94 Sales/Use Tax <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 13