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Check Number Check Date Fund Name Account Name 68546 12/12/2012 General Fund Training 68547 12/12/2012 Housing & Redevelopment Agency Payment to Owners 68548 12/12/2012 Housing 8c Redevelopment Agency Payment to Owners 68549 12/12/2012 Housing & Redevelopment Agency Payment to Owners 68550 12/12/2012 Fire Station 2011 Contractor Payments 68551 12/12/2012 Housing & Redevelopment Agency Payment to Owners 68552 68553 68553 68553 Vendor Name Invoice Desc. BCA/Criminal Justice Training & Educatii Drug Inveztigations Class Check Total: Joan Bertie Energy Audit Check Total: John Boeder Energy Audit Check Total: Jennifer Bougie Energy Audit Check Total: Brothers Fire Protection Co Applic #1 Check Total: Jon Brune Encrgy Audit Check Total: 12/12/2012 License Center Computer Equipment CDW Government, Inc. Printer Check Total: 12/12/2012 Telephone PSTN-PRI Access/DID Allocation CenturyLink Telephone 12/12/2012 Telephone PSTN-PRI Access/DID Allocation CenturyLink Telephone 12/12/2012 Telephone PSTN-PRI Access/DID Allocation CenturyLink Telephone 68554 12/12/2012 General Fund 68555 l2/12/2012 Information Technology 68556 12/12/2012 General Fund 68557 l2/12/2012 Charitable Gambling 68557 12/12/2012 Charitable Gambling 68558 12/12/2012 Fire Station 20ll AP-Checks for Approval (1 /2/2013 - 10:09 AM) Professional Services Telephone Operating Supplies Professional Services - Bingo Professional Services - Bingo Contractor Payments Check Total: CES Imaging Supplies and Service Plan Check Total: Comcast Cable Cable TV, Internet Check Total: Commercial Aspl�alt Co Dura Drive Check Total: Cornell Kahler Shidell & Mair Midway Speedskating Bingo-Nov Cornell Kahler Shidell & Mair Youth Hockey Bingo-Nov Check Total: Crossroad Construction, Inc Applic #2 Amount 300.00 400.00 60.00 60.00 60.00 60.00 60.00 60.00 2,907.00 2,907.00 60.00 60.00 614.89 614.89 306.03 172.11 86.06 564.20 281.51 281.51 81.10 81.10 3,189.69 3,189.69 2,04 L20 2,381.40 4,422.60 2,327.50 Page 29