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Check Number Check Date Fund Name Account Name <br />68592 12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />68593 12/12/2012 Fire Station 20ll Contractor Payments <br />68594 <br />68595 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />68596 <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 <br />12/12/2012 <br />12/12/20] 2 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/ 12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/]2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/]2/2012 <br />12/ 12/2012 <br />12/12/2012 <br />12/12/2012 <br />General Fund <br />Information TecUnology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Communiry Development <br />License Center <br />Police Grants <br />Sanitary Sewer <br />Watcr Fund <br />Golf Course <br />Solid Waste Recycle <br />General Fund <br />Contracted Engineering Sves <br />Information Technology <br />Telecommunications <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Police Grants <br />Sanitary Sewer <br />Water Fund <br />Golf Course <br />Storm Drainage <br />Solid Waste Recycle <br />General Fund <br />General Fund <br />Medical Ins Cmployee <br />Medical Ins Employee <br />Medical Ins F..mployee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Einployee <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employcc <br />Medical Ins Employee <br />Medical Ins Employee <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Employer <br />Medical Ins Einployer <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 �mployer <br />Medical Ins Employer <br />Medical Ins F.mployee <br />Employer Insurance <br />Vendor Name <br />Gary Munson <br />NAC <br />L. Patrick Nelson <br />Tiffany Nguyen <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 />NJPA <br />NJPA <br />NJPA <br />Invoice Desc. <br />Energy Audit <br />Check Total: <br />Applic #3 <br />Check Total: <br />Energy Audit <br />Check Total: <br />Energy Audit <br />Check Total: <br />Health Insurance Premium-Dec 2012 <br />Health [nsurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurancc Premium-Dec 2012 <br />Health Inst�rance Prcmium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insuranee Premium-Dec 20 L2 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />�Iealth Insurance Premium-Dec 2012 <br />Healfh Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Health Insurance Fremium-Dec 2012 <br />Health Insurancc Premium-Dec 2012 <br />Health Insurance Premium-Dec 2012 <br />Check Total: <br />Amount <br />60.00 <br />60.00 <br />27,835.00 <br />27,835.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />9,533.72 <br />799.67 <br />270.06 <br />i,is6.zx <br />1,102.40 <br />1,029.32 <br />1,633.34 <br />15.13 <br />707.64 <br />405.37 <br />�n.sx <br />1.40 <br />38,698.97 <br />362.00 <br />3,713.73 <br />920.7A <br />5,737.88 <br />4,171.76 <br />2,683.93 <br />5,460.50 <br />108.33 <br />1,453.40 <br />2,239.11 <br />1,257.12 <br />362.00 <br />175.58 <br />6,04896 <br />829.04 <br />91,679.00 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 33 <br />