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Check Number Check Date Fund Name 68536 12/12/2012 P& R Contracc Mantenance 68536 12/12/2012 P& R Contract Mantenance 68536 12/12/2012 P& R Contract Mantenance 68536 12/12/2012 P& R Contract ManYenance 68537 12/12/2012 General Fund 68537 12/12/2012 General Fund 68537 12/12/2012 Community Development 68537 12/12/2012 Communiry Development 68538 68539 68540 12/12/2012 GeneralFund 12/12/2012 General Fund 12/12/2012 General Fund Account Name Operating Supplies Use Tax Payable Operating Supplies Use Tax Payable Professiona] Services Profcssional Services Professional Services Professional Services Vehicle Supplies Vehicle Supplies Vehicle Supplies 68541 l2/] 2/2012 General Fund Op Supplies - City Hall 68542 12/]2/2012 General Fund Conh�act Maintenance 68543 12/12/2012 Housing & Redevelopment Agency Payment to Owners 68544 l2/12/2012 Housing & Redevelopment Agency Payment to Owners 68545 12/ 12/2012 Water Fund Hydrant Meter Deposits 68545 12/12/2012 Water Fund Miscellaneous Revenue 68546 12/l2/2012 General Fund Training 68546 12/12/2012 General Fund Training AP-Checks for Approval (1 /2/2013 - 10:09 AM) Vendor Name Invoice Desc. Check Total: Stanley Security Solutions, [na Standard Key Cut Stanley Security Solutions, Ina Use Tax Payable Stanley Security Solutions, Ina Standard Key Cut Stanley Security Solutions, Ina Standard Key Cut Check Total: Sheila Stowell Milaage Reimbursement Sheila Stowell City Council Mceting Minutes Sheila Stowell Mileage Reimbursement Sheila Stowell Planning Commission Meeting Minut Check Total: Suburban Tire Wholesale, Inc. 2012 Blanket PO For Vehicle Repairs Check Total: Titan Machinery 2012 Blanket PO for Vehide Repairs Check Total: Tri State Bobcat, Inc 2012 Blanket PO far Vehicle Repairs Check Total: Trio Supply Company Supplies Check Total: Verizon Wireless Fire Wireless Phones Chcck Total: Jun Ai Energy Audit Check Total: Jason Alcott Energy Audit Check Total: Gerry Andeison Hydrant Meter Refund Gerry Anderson Hydrant Meter Refund Check Total: BCA/Criminal Justice Training &�ducatii Criminal Interdiction Course-Chau BCA/Criminal Justice Training & Educatii Criminal Interdiction Course-Stefani Amount 10835 90.03 -5.79 36.00 -2.32 l 17.92 4.83 362.25 4.83 126.50 498.41 72.41 72.41 108.75 ] 08.75 218.03 218.03 381.73 381.73 452.57 452.57 60.00 60.00 60.00 60.00 700.00 -40.00 660.00 50.00 50.00 Page 28