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Check Number Check Date Fund Name <br />0 <br />73627 <br />0 <br />73631 <br />73611 <br />0 <br />0 <br />05/O1/2014 Recreation Fund <br />OS/O1/2014 Recreation Fund <br />04/29/2014 Recreation Fund <br />05/O1/2014 Recreation Fund <br />05/O1/2014 Recreation Fund <br />OS/O1/2014 Recreation Fund <br />05/O1/2014 Recreation Fund <br />73594 05/O1/2014 Sanitary Sewer <br />73610 OS/O1/2014 Sanitary Sewer <br />73623 OS/O1/2014 Sanitary Sewer <br />73630 05/Ol/2014 Sanitary Sewer <br />0 OS/O1/2014 Sanitary Sewer <br />0 04/29/2014 Sanitary Sewer <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />Sales Tax Payable <br />Sales Tax Payable <br />State Income Tax <br />Telephone <br />Transportation <br />Use Tas Payable <br />Use Tax Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Credit Card Service Fees <br />Federal Income Tax <br />Vendor Name Invoice Desc. Amount <br />Professional Services Total: 4,173.50 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 2,033.66 <br />Roseville Area High School Shelter Rental Refund-Darfur Event 7.08 <br />Sales Tax Payable Total: 2,040.74 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 1,806.61 <br />State Income Tax Total: 1,806.61 <br />Sprint Cell Phones 93.95 <br />Telephone Total: 93.95 <br />Minnesota Coaches, Inc. Transportation to Mall ofAmerica 516.00 <br />Transportation Total: 516.00 <br />Grainger Inc Sales/Use Tax -1.53 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 105.88 <br />Use Tax Payable Total: 104.35 <br />Fund Total: 31,168.49 <br />NLIE ESTEB Refund Check 17.07 <br />RUDOLF MILLER Refund Check 6.23 <br />HALLOWELL & MARILI'N POPE Refund Check 18.02 <br />MARK SCHULTZ Refund Check 6.64 <br />Accounts Payable Total: 47.96 <br />Bluefin Payment Systems-Non Ban March UB.com Charges 1,695.67 <br />Credit Card Service Fees Total: 1,695.67 <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc 1,167.25 <br />Page 20 <br />