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Check Number Check Date <br />68315 11/15/2012 <br />68315 11/l5/2012 <br />68315 11/LS/2012 <br />68315 11/15/2012 <br />68315 11/15/2012 <br />68315 11/15/2012 <br />68315 11/15/2012 <br />68315 ll/15/2012 <br />Fund Name <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />General Fund <br />General Fund <br />License CenYer <br />68316 11/15/2012 Recreation Fund <br />68317 1 L/ LS/2012 Information Tachnologp <br />68318 <br />68318 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68319 <br />68320 <br />68320 <br />11/l5/2012 General Fund <br />11/15/2012 General Fund <br />ll/15/2012 (3aneral Fund <br />11/15/2012 Information Technology <br />11/15/2012 Telecommunications <br />11/I S/2012 Recreation Fund <br />11/IS/2012 P& R Contract Mantenance <br />11/15/2012 Community Development <br />11/IS/2012 License Center <br />11/15/2012 Police Grants <br />11/15/2012 Sanitary Sewer <br />11/15/2012 Water Fund <br />ll /15/2012 Golf Course <br />ll/15/2012 Solid Wasfe Recycle <br />11/15/2012 Telephone <br />11/15/2012 Telephone <br />68321 I1/LS/2012 Information Technology <br />68322 l l/15/2012 Water Fund <br />AP-Checks for Approval ( ll/28/2012 - 937 AM) <br />Account Name <br />Operating Supplies <br />Computer Equipment <br />Computer Equipment <br />Computer Equipment <br />Operating Supplies <br />Minor Equipment <br />Minor Equipment <br />Other Improvements <br />Professional Services <br />Telephone <br />211600 - PERA Employers Share <br />PERA Employer Share <br />HRA Employcr <br />HRA Employcr <br />HRA Employer <br />HRA Employer <br />HRA Employer <br />HRA Employer <br />HRA Employer <br />HRA Employer <br />HRA Employer <br />�IRA Employer <br />HRA Employer <br />HRA Employer <br />PSTN-PRI Access/D1D Allocation <br />PSTN-PRI Access/DID Allocation <br />Contract Maintenance <br />Accounts Payable <br />Vendor Name Invoice Desc. <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Hewlett-Packard Company Computer Supplies <br />Check Total: <br />Josh Hrad Soccer Officiating <br />Check Total: <br />Hurricane Electric Transit Service Monthly Fee <br />Check Total: <br />ICMA Retirement Trust 401-109956 PR Batch OOOOl.l1.2012 City Manag� <br />ICMA Retirement Trust 401-109956 PR Batch 00001.11.2012 ICMA-401 <br />Check Total: <br />ING ReliaStar PR Batcl� 0000111.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batcl� 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batcl� 0000 L 11.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batch 0000 L 11.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />ING ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />[NG ReliaStar PR Batch 00001.11.2012 HRA Emplc <br />Check Total: <br />Integra Telecom Telephone <br />Integra Telecom Telephone <br />Check Total: <br />Ipswitch, Inc. WhatsUp Gold Monitoring Software <br />Check Total: <br />PATRICIA KLAPAK Refund Check <br />Amount <br />85.50 <br />1,267.23 <br />1,152.87 <br />137.87 <br />275.74 <br />1,147.53 <br />572.20 <br />655.17 <br />5,332.59 <br />48.00 <br />48.00 <br />500.00 <br />500.00 <br />377.75 <br />164.79 <br />542.54 <br />5,070.89 <br />983.75 <br />215.45 <br />948.00 <br />540.00 <br />170.00 <br />1,060.00 <br />87.61 <br />295.00 <br />801.25 <br />70.00 <br />29.05 <br />10,271.00 <br />3,444.71 <br />3,292.04 <br />6,736.75 <br />5,245.00 <br />5,245.00 <br />56.20 <br />Page 14 <br />