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Check Number Check Date Fund Name 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 68614 12/ ] 2/2012 12/12/2012 12/ 12/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 l2/12/20] 2 12/12/2012 12/12/2012 12/l2/2012 12/12/2012 12/12/20] 2 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/12/2012 12/] 2/2012 12/12/2012 12/12/2012 12/ 12/2012 12/12/2012 12/ 12/2012 12/12/2012 12/ 12/2012 12/12/2012 12/12/2012 Golf Course Stonn Drainage Solid Waste Recycle General Fund Contracted Engineering Svcs Information Technology Telecommunications Recreation Fund P & R Contract Mantenance Community Development License Center Police Grants Sanitary Sewer Water Fund Golf Course Storm Drainagc Solid Waste Recycle General Fund Information Technology Telecommunications Recreation Fund P & R Contract Mantenance Community Development License Center Police Grants Sanitary Sewer Water Fund Golf Course Storm Drainage Solid Waste Recycle 68615 12/12/2012 General Fund 68615 12/12/2012 General Fund 68616 12/ ] 2/2012 68617 12/12/2012 Account Name Life Ins. Employer Life Ins. Employer Life Ins. Employer Long Term Disability Long Term Disability Long Term Disability Long Term DisabiliTy Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Long Term Disability Life Ins. Smployee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Life Ins. Employee Operating Supplies Operaring Supplics Housing & Redevelopment Agency Payment to Owners Housing & Redevelopment Agency Payment to Owners 68618 12/12/2012 General Fund AP-Checks for Approval (1 /2/2013 - 10:09 AM) Telephone Vendor Name Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard [nsurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Standard Insurance Company Invoice Desc. December Payment December Payment December Payment December Paymeut December Payment December Payment December Payment December Payment December Payment December PaymenY December Payment December Payment December Payment December Payment Dccember Payment Deccmber Payment DecemUer Payment December Payment December Payment December Payment Dcccmber Payment December Payment December Payment December Payment December Payment December Payment December Payment December Payment December Payment December Payment Check Total: Staples Business Advantage, Inc. Office Supplies Stapl�s Business Advantage, Inc. Office Supplics Emily Stohlinann Marissa Szody T Mobile Check Tota1: Energy Audit Check Total: Energy Audit Check Total: Cell Phones Amount 8.08 33.68 2.83 1,456.72 19.6A 123.94 3033 209.40 102.60 151.08 133.80 4.25 85.48 69.22 20.52 48.09 6.64 1,480.47 48.61 29.25 ] 08.85 15136 213.43 37.50 1.23 40.48 40.54 56.44 14.50 15.75 5,960.64 31.69 279.31 311.00 60.00 60.00 60.00 60.00 39.99 Page 36