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Accounts Payable <br />Checks for Approval <br />User: mary.jenson <br />Printed: U2/2013 - 10:09 AM <br />Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount <br />0 12/04/2012 Sanitary Sewer Postage Ecoenvelopes-ACH Utility Billing Section 001 309.17 <br />0 12/04/2012 Water Fund Postage Ecoenveiopes-ACH Utility Billing Section 001 309.17 <br />0 12/04/2012 Storm Drainagc Postage Ecoenvelopes-ACH Utility Billing Section OOl 309.16 <br />0 12/04/2012 Water Fund Water - Roseville City of Roseville- ACH October Water 1,785.45 <br />0 12/04/2012 General Fund Motor Fuel MN Dept of Revenue-Non Bank October Fuel Tax 227.72 <br />0 12/04/2012 Internal Service - Interest Investment Income RVA- ACH Octobcr Interest 47.07 <br />0 12/04/2012 General Fund 209000 - Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 258.94 <br />0 12/04/2012 General Fund 209001 - Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 264.60 <br />0 12/04/2012 Information Technology Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 456.29 <br />0 12/04/2012 Tclecommunications Usc Tax Payable MN Dept of Revenue-Non Bank Salcs/Use Tax 135 <br />0 12/04/2012 Recreation Fund Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 1,897.87 <br />0 12/04/2012 Recreation Fund Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 21.17 <br />0 12/04/2012 Recreation Donations Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 25.23 <br />0 12/04/2012 P& R Contract Mantenance Sales Tax MN Dept of Revenue-Non Bank Sales/Use Tax 13339 <br />0 12/04/2012 P& R Contract Mantenance Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax -91.63 <br />0 12/04/2012 License Center Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 637 <br />0 12/04/2012 Police Forfeiture Fund Use Tax Payable MN Dept� of Revenue-Non Bank Sales/Use Tax 174.4A <br />0 12/04/2012 Police Vehicle Revolving Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax -35.13 <br />0 12/04/2012 Police Vehicle Revolving Use Tax Payable MN DepY of Revenue-Non Bank Sales/Use Tax 128.70 <br />0 12/04/2012 Fire Station 2011 Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 350.28 <br />0 12/04/2012 Sanitary Sewer Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 5.87 <br />0 12/04/2012 Water Fund State Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 36,182.28 <br />0 12/04/2012 Water Fund Use Tax Payable MN Dept of Revenue-Non Bank SalesNse Tax 7.95 <br />0 12/04/2012 Golf Course State Sales Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 1,143.52 <br />0 12/04/2012 Storm Drainage Sales Tax Payable MN Dept of Rcvenue-Non Bank Sales/Use Tax 18.22 <br />0 12/04/2012 Stonn Drainage Use Tax Payable MN Dept of Revenue-Non Bank Sales/Use Tax 6.88 <br />0 12/04/2012 Solid Waste Recycle Sales Tax MN Dept of Revenue-Non Bank Sales/Use Tax 6.00 <br />0 12/04/2012 Solid Waste Recycle Use Tax Payable MN Dcpt of Revenue-Non Bank Sales/Use Tax 7.37 <br />0 12/04/2012 Recreation Fund Credit Card Fees US Bank-ACH October Terminal Charges 161.84 <br />0 12/04/2012 Community Development Credit Card Service Fees US Bank-ACH October Terminal Charges 921.75 <br />0 12/04/2012 Golf Course Credit Card Fees US Bank-ACH October Teiminal Charges 180.08 <br />0 12/04/2012 Workers Compensation Parks & Recreation Claims SFM-ACH November Work Comp Claims 117.06 <br />0 12/04/2012 Workers Compensation Police Patrol Claims SFM-ACH November Work Comp Claims 2,491.58 <br />0 12/04/2012 Workers Compensation Street Department Claims SFM-ACH November Wark Comp Claims 51132 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 1 <br />