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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br /> Bolton & Menk, Inc. 71 109 08/15/2013Contracted Engineering Svcs Deposits 2,216.03 Roseville/Wal-Mart Twin Lakes 2nd Add <br /> Pulte Homes 71134 08/15/2013 Contracted Engineering Svcs Deposits 2,933.82 Return of Escrow, 1181 County Rd C2 <br /> Pulte Homes 71134 08/15/2013 Contracted Engineering Svcs Deposits 2,923.64 Return of Escrow, 1163 Maple Ln <br /> Pulte Homes 71134 08/15/2013Contracted Engineering Svcs Deposits 2,888.00 Return of Escrow, 1171 County Rd C2 <br /> Pulte Homes 71134 08/15/2013 Contracted Engineering Svcs Deposits 2,842.12 Return of Escrow, 2944 Dunlap Circle <br /> Pulte Homes 71134 08/15/2013 Contracted Engineering Svcs Deposits 2,969.45 Return of Escrow, 1184 Maple Ln <br /> Pulte Homes 71134 08/15/2013Contracted Engineering Svcs Deposits 2,954.18 Return of Escrow, 1176 Maple Ln <br /> Pulte Homes 71134 08/15/2013Contracted Engineering Svcs Deposits 2,989.82 Return of Escrow, 1168 Maple Ln <br /> Pulte Homes 71134 08/15/2013Contracted Engineering Svcs Deposits 2,935.86 Return of Escrow, 1191 County Rd C2 <br /> Pulte Homes 71134 08/15/2013 Contracted Engineering Svcs Deposits 2,935.86 Return of Escrow, 2926 Dunlap Circle <br /> Pulte Homes 71134 08/15/2013 Contracted Engineering Svcs Deposits 2,964.36 Return of Escrow, 1195 Maple Ln <br />Kurt Robinson 71137 08/15/2013Contracted Engineering Svcs Deposits 2,969.45 Return of escrow <br />Deposits Total: 34,522.59 <br />Fund Total: 34,522.59 <br /> Traffic Control Corp. 0 08/15/2013Fire Station 2011 Contractor Payments 8,071.20 Intelligreen for new station <br />Contractor Payments Total: 8,071.20 <br /> Bossardt Corporation 71110 08/15/2013Fire Station 2011 Professional Services 18,030.32 Reimbursable expenses for July 2013 <br /> CNH Architects, Inc. 0 08/15/2013Fire Station 2011 Professional Services 18,000.00 Architectural Design Phase II <br />Professional Services Total: 36,030.32 <br />Fund Total: 44,101.52 <br /> 0 08/15/2013General Fund 211402 - Flex Spending Health 170.00 Flex Benefit Reimbursement <br /> 0 08/15/2013General Fund 211402 - Flex Spending Health 1,000.00 Flex Benefit Reimbursement <br /> 0 08/15/2013General Fund 211402 - Flex Spending Health 371.10 Flexible Benefit Reimbursement <br /> 0 08/15/2013General Fund 211402 - Flex Spending Health 293.71 Flex Reimbursement <br />211402 - Flex Spending Health Total: 1,834.81 <br /> 0 08/15/2013General Fund 211403 - Flex Spend Day Care 384.62 Dependent Care Reimbursement <br />211403 - Flex Spend Day Care Total: 384.62 <br />AP-Checks for Approval (8/20/2013 - 10:21 AM)Page 2