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Check Number Check Date Fund Name <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68331 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />68332 <br />11/15/2012 <br />11/l5/2012 <br />11/l5/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />l l/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11 /15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/IS/2012 <br />11/i5/2012 <br />l l/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11 /15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />ll/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/15/2012 <br />11/l5/2012 <br />Contracted Engineering Svcs <br />Information Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Develop�ment <br />License Center <br />Police Grants <br />Waeer Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />General Fund <br />Sanitary Sewer <br />General Fund <br />Information Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Dcvelopment <br />License Center <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />General Fund <br />Contracted Engineering Svcs <br />lnformation Technology <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Developmcnt <br />License Ccnter <br />Police Grants <br />Golf Course <br />Storm Drainage <br />P & R Contract Mantenance <br />General Fund <br />Contracted Engineering Svcs <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />Account Name <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medica) Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Cmployee <br />Employer Insurance <br />Medical Ins Employer <br />Mcdical Ins Employec <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Gmployer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />Vendor Name <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />NJPA <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premicr Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Invoice Desc. <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Flealth Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health lnsurance Premium for Nov 2( <br />Health lnsurance Premium for Nov 2( <br />Cobra <br />Health Insurance Premium for Nov 2( <br />Hcalth Insurance Prcmium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Health Insurance Premium for Nov 2( <br />Check Total: <br />PR Batch 0000111.2012 HSA Emplo <br />PR Batch 00001.11.2012 HSA Emplo <br />PR Batch 00001.1 ].2012 HSA Emplo <br />PR Batch OOOOI.I l.2012 HSA Cmplo <br />PR Batch 00001.11.2012 HSA Emplo <br />PR Batch 00001.11.2012 HSA Emplo <br />PR Batch 00001.11.2012 HSA Emplo <br />PR Batch 00001.11.2012 HSA Emplo <br />PR Batch 00001.11.2012 HSA Emplo <br />PR Batcl� 00001.11.2012 HSA Emplo <br />PR Batch 00001.1 I.2012 HSA WI En <br />PR Batcl� OOOOl.11 .2012 HSA Empl< <br />PR Batch 00001.11.2012 HSA Empl< <br />PR Batch 00001.11.2012 HSA Emplc <br />PR Batch 00001.11.2012 HSA Empl< <br />PR Batcl� 00001.11.2012 HSA Empl< <br />Amount <br />362.00 <br />3,965.44 <br />920.78 <br />5,737.88 <br />4,171.76 <br />2,683.93 <br />5,460.50 <br />332.91 <br />2,239.12 <br />1,075.30 <br />362.00 <br />175.58 <br />6,359.34 <br />829.04 <br />1,453.40 <br />12,308.76 <br />1,195.45 <br />405.09 <br />1,779.42 <br />1,653.60 <br />1,457.46 <br />2,740.03 <br />14.72 <br />1,061.46 <br />608.03 <br />94,251.00 <br />4,981.87 <br />200.00 <br />125.00 <br />695.00 <br />620.00 <br />680.00 <br />590.00 <br />58.13 <br />215.00 <br />200.00 <br />161.54 <br />1,374J6 <br />20.00 <br />288.84 <br />11538 <br />79.61 <br />AP-Checks forApproval (ll/28/2012 - 937 AM) Page 16 <br />