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Check Number Check Date Fund Name 67948 10/10/2012 inf'ormation Technology 67948 10/10/2012 Information Technology 67948 10/10/2012 Information Technology 67949 10/]0/2012 Telcphone 67950 10/10/2012 General Fund 67951 10/10/2012 Police Forfeiture Fund 67952 10/10/2012 Recreation Fund 67952 10/10/2012 Recreation Fund 67953 10/10/2012 Golf Course 67954 10/10/2012 Pathway Maintenance Fund 67955 10/10/2012 License Center 67956 l0/10/2012 Recreation Fund 67957 10/10/2012 Recreation Fund 67958 l0/10/2012 Information Technology 67958 10/10/2012 Community Development 67959 10/10/2012 lnformation Technology AP-Checks for Approval (] 0/17/2012 - 8:51 AM) Account Name Vendor Name Operating Supplies CDW Government, Inc. Operating Supplies CDW Government, Inc. Operating Supplies CDW Goven�ment, Inc. PSTN-PRI Access/DID Allocation CenturyLink Contract Maintenance Comcast Cable Professional Services Driver & Vehicle Services Professional Services Sharon Eaton Professional Services Sharon Eaton Operaeing Supplies General Parts, Inc. Operating Supplies Gertens Grccnhouscs Memberships & Subscriptions GlobalPayments Operating Supplies Gopher Operating Supplies Douglas Hefti Operating Supplies Hewlett-Packard Company Computer Equipment Hewlett-Packard Company Tclephone Hurricane Electric Invoice Desc. Check Total: TRiPP 3000VA ProjecYor Screeen CrediY Check Total: Telephone Check Total: Cable TV Check Total: Undercover Police Vehicle Licensing Check Total: Preschool Instruction Preschool Instruction Check Total: On/Off Switch Check Total: Nursery Supplies Check Total: Annual Membership Check Total: Vinyl Floor Tape Check Total: Cribbage League Prizes Check Total: Server Supplies Doc]<ing Station Check Total: Transit Service Monthly Fee Amount 2,300.70 1,573.88 138.80 -138.80 1,573.88 84.15 84.15 4.51 4.51 563.75 563.75 300.00 225.00 525.00 72.73 72.73 79316 79316 25.00 25.00 22.37 22.37 45.00 45.00 295.69 147.49 443.18 500.00 Page 5