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Check Number Check Date Fund Name <br />68306 11/15/2012 Telephone <br />68306 11/LS/2012 Telephone <br />68306 11/LS/2012 Telephone <br />68306 11/15/2012 Telephone <br />68306 11/15/2012 Telephone <br />68306 11/15/2012 Telephone <br />68306 11/15/2012 Telephone <br />68307 11/15/2012 Information Technology <br />68307 11/15/2012 lnformation Technology <br />68308 11/l5/2012 Information Technology <br />68309 11/l5/2012 General Fund <br />68309 11/15/2012 General Fund <br />68310 11/15/2012 Racroarion Fund <br />68310 11/15/2012 GolfCoursc <br />68311 11 /15/2012 Information Technology <br />68312 11/15/2012 General Fund <br />68313 11/15/2012 WaterFund <br />68313 11/IS/2012 WaterFund <br />68313 I1/l5/2012 WaterFund <br />68313 11/15/2012 WaterFund <br />68313 11/15/2012 Water Fund <br />68314 11/15/2012 Storm Drainage <br />68315 11/15/2012 Information Technology <br />AP-Checks for Approval ( ll/28/2012 - 937 AM) <br />Account Name Vendor Name Invoice Desc. <br />PSTN-PRI Access/DID Allocation CenturyLink Telephone <br />PSTN-PRI Access/DID Allocation CenturyLink Telephone <br />PSTN-PRI Access/DID Allocation CenturyLink Telephone <br />PST'N-PRI Access/DID Allocation CenturyLink Telephone <br />PSTN-PRI Access/DID Allocation CenturyLink Telephone <br />PSTN-PRI Access/DID Allocation CenturyLink Telephone <br />PSTN-PRI Access/DID Allocation CenturyLink Telephone <br />Check Total: <br />Contract Maintenance Cologix, Inc Fiber Cross Connect <br />Contract Maintenance Cologix, Inc Fiber Cross Connect <br />Check Total: <br />Telephone Comcast Cable TV, High Speed Internet <br />Operating Supplies <br />Operating Supplies <br />Advertising <br />Advcrtising <br />Financial Support <br />Training <br />Hydrant Meter Deposits <br />Water - Roseville <br />State Sales Tax Payable <br />Miscellaneous Revenue <br />Operating Supplies <br />Professional Services <br />Operating Supplies <br />Check Total: <br />Commercial Asphalt Co Qty 1- Asphalt patching material, per <br />Commercial Asphalt Co Qty 1- Asphaltpatching material, per <br />Check Total: <br />Dex Media East LLC Yellow Pagcs Advertising <br />Dex Media East LLC Yellow Pages Advertising <br />Check Total: <br />Diversified Collection Services, inc. PR Batch 00001.11.2012 Financial S� <br />Check Total: <br />Donald Salverda & Associates Effective Management Program-Bloo <br />Check Total: <br />Earth Wizards Hydrant Meter Refund <br />Earth Wizards Hydrant Meter Refund <br />Earth Wizards Hydrant Meter Refund <br />Eairth Wizards Hydrant Meter Refund <br />Earth Wizards Hydrant Meter Refund <br />Check Total: <br />Freelance Staffing, lnc. Leaf Raking <br />Check Total: <br />Hewlett-Packard Company Computer Supplies <br />Amount <br />9333 <br />56.74 <br />20438 <br />310.52 <br />172. ll <br />86A6 <br />84.15 <br />1,007.29 <br />450.00 <br />450.00 <br />900.00 <br />81.10 <br />81.10 <br />945.69 <br />1,056.24 <br />2,001.93 <br />53.69 <br />53.70 <br />107.39 <br />210.24 <br />210.24 <br />850.00 <br />850.00 <br />1,000.00 <br />-72.90 <br />-5.19 <br />-40.00 <br />-40.00 <br />841.91 <br />936.00 <br />936.00 <br />38.48 <br />Page 13 <br />