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Check Number Check Date Fund Name <br />0 04/29/2014 Water Fund <br />0 OS/O1/2014 Water Fund <br />0 05/O1/2014 Water Fund <br />0 05/O1/2014 Water Fund <br />0 OS/O1/2014 Workers Compensation <br />0 OS/O1/2014 Warkers Compensation <br />0 OS/O1/2014 Warkers Compensation <br />0 OS/O1/2014 Warkers Compensation <br />0 05/O1/2014 Warkers Compensation <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) <br />Account Name <br />State Income Tax <br />State Sales Tax Payable <br />Water - Roseville <br />Water Meters <br />Code Enfarcement Claims <br />Fue Department Claims <br />Police Patrol Claims <br />Sewer Department Claims <br />Street Department Claims <br />Vendor Name Invoice Desc. Amount <br />PERA Employer Share Total: 1,174.55 <br />MN Dept of Revenue-Non Bank PR Batch 00003.04.2014 State Incom 717.57 <br />State Income Tax Total: 717.57 <br />MN Dept of Revenue-Non Bank Sales/Use Tax-March 1,045.81 <br />State Sales Tax Payable Total: 1,045.81 <br />City of Roseville- Non Bank March Water 6,544.27 <br />Water - Roseville Total: 6,544.27 <br />Ferguson Waterwarks #2516 Water Meter Supplies 122,670.50 <br />Water Meters Total: 122,670.50 <br />Fund Total: 141,176.95 <br />SFM-Non Bank April Work Comp Claims 878.25 <br />Code Enfarcement Claims Total: 878.25 <br />SFM-Non Bank April Work Comp Claims 1,065.05 <br />Fire Department Claims Total: 1,065.05 <br />SFM-Non Bank April Work Comp Claims 600.46 <br />Police Patrol Claims Total: 600.46 <br />SFM-Non Bank April Work Comp Claims 1,363.17 <br />Sewer Department Claims Total: 1,363.17 <br />SFM-Non Bank April Wark Comp Claims 69.10 <br />Page 28 <br />