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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Check Total: 400.00 Laurie Bennett 67997 10/18/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Ene rgy Audit Check Total: 60.00 Beverage Factory 67998 10/18/2012 Fire Station 20 11 Furniture and Fixtures 657.28 Water Cooler Beverage Factory 67998 10/18/2012 Fire Station 20 11 Use Tax Payable -42.28 Sales/Use Tax Check Total: 615.00 Brian Bombers 67999 10/18/2012 Recreation Fund Building Rental 350.00 Damage Deposit Refund Check Total: 350.00 Bossardt Corporation 68000 10/18/2012 Fire Station 20 11 Professional Services 18,806.23 Reimbursable Expenses-Sept 2012 Bossardt Corporation 68000 10/18/2012 Fire Station 20 11 Professional Services 931.55 Construction Support Expenses Check Total: 19,737.78 Robert Boyer 68001 10/18/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Ene rgy Audit Check Total: 60.00 Sara Boyer 68002 10/18/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Ene rgy Audit Check Total: 60.00 Andy Brogger 68003 10/18/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Ene rgy Audit Check Total: 60.00 Marcia Brucciani 68004 10/18/2012 Community Development Deposits 3,750.00 Construction Deposit Refund Check Total: 3,750.00 Gabe Cederbe rg 68005 10/18/2012 Recreation Fund Professional Services 160.00 Soccer O fficiating Check Total: 160.00 Cemstone Products Co, Inc. 68006 10/18/2012 General Fund 209001 - Use Tax Payable -6.88 Sales/Use Tax Cemstone Products Co, Inc. 68006 10/18/2012 Storm Drainage Operating Supplies 106.88 Concrete Block Cemstone Products Co, Inc. 68006 10/18/2012 Storm Drainage Use Tax Payable -6.88 Sales/Use Tax Cemstone Products Co, Inc. 68006 10/18/2012 General Fund Operating Supplies 106.88 Concrete Block Cemstone Products Co, Inc. 68006 10/18/2012 Water Fund Operating Supplies 106.88 Concrete Block Cemstone Products Co, Inc. 68006 10/18/2012 Water Fund Use Tax Payable -6.88 Sales/Use Tax Check Total: 300.00 CenturyLink 68007 10/18/2012 Telephone PSTN-PRI Access/DID Allocation 310.52 Telephone CenturyLink 68007 10/18/2012 Telephone PSTN-PRI Access/DID Allocation 172.11 Telephone AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 18